Scott Bros Refinishing Limited in Billingham, TS23 1PY

Description

Data updated on: 01-11-2023

Scott Bros Refinishing Limited 's been on the market for 12 years. Started with Companies House Reg No. 07907737 in 2012, the company have office at Scott Business Park, Billingham TS23 1PY. This business's Standard Industrial Classification Code is 25610 and has the NACE code: Treatment and coating of metals. The company's most recent accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-01-09.

At the moment, the directors officially appointed by this particular business are as follow: David S. designated to this position in 2015 in March and Ian F. designated to this position in 2015 in March. Moreover, the director's assignments are regularly assisted with by a secretary - Charlotte S., who was selected by the business in June 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	53 661	28 271	76 648	3 349	46 293	79 735
Current Assets	148 978	116 739	159 971	81 560	111 567	139 960
Debtors	78 213	77 368	71 123	74 339	59 337	59 225
Net Assets Liabilities	-81 277	-22 637	-27 496	-97 909	-120 462	-121 238
Other Debtors			767	502
Property Plant Equipment	56 955	56 369	43 966	32 321	24 090	17 354
Total Inventories	17 104	11 100	12 200	3 872	5 937	1 000

Other Financial Data
Accrued Liabilities	34 128	51 508	8 286	9 987	18 741	27 074
Accumulated Depreciation Impairment Property Plant Equipment	33 512	46 179	60 272	72 817	81 048	87 784
Amounts Owed By Group Undertakings	9 403	9 333		6 158	16 831	30 182
Amounts Owed To Group Undertakings	221 056	78 829	181 368	179 547	211 824	224 210
Amounts Owed To Other Related Parties Other Than Directors	474	474	474
Average Number Employees During Period	6	6	7	7	5	3
Corporation Tax Payable		11 500
Creditors	287 210	193 145	230 033	210 390	254 719	278 352
Increase From Depreciation Charge For Year Property Plant Equipment		12 667	14 093	12 545	8 231	6 736
Net Current Assets Liabilities	-138 232	-76 406	-70 062	-128 830	-143 152	-138 392
Number Shares Issued Fully Paid		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments	2 796	7 560	12 125	13 565	9 518	4 683
Property Plant Equipment Gross Cost	90 467	102 548	104 238	105 138	105 138
Provisions For Liabilities Balance Sheet Subtotal		2 600	1 400	1 400	1 400	200
Total Additions Including From Business Combinations Property Plant Equipment		12 081	1 690	900	6 400
Total Assets Less Current Liabilities	-81 277	-20 037	-26 096	-96 509	-119 062	-121 038
Trade Creditors Trade Payables	18 555	34 928	29 176	14 376	16 372	21 291
Trade Debtors Trade Receivables	66 014	60 475	58 231	38 614	26 988	24 360
Value-added Tax Payable	12 997	15 906	10 729
Corporation Tax Recoverable				15 500	6 000
Disposals Property Plant Equipment					6 400