Scott Cables Limited in Portsmouth, PO3 5FU

Description

Data updated on: 01-11-2023

This particular Scott Cables Limited business has been in this business field for at least 12 years, as it's been established in 2012. Registered with number 08122394, Scott Cables is categorised as a Private Limited Company with office in Unit 7 Merlin Park, Portsmouth PO3 5FU. The company's SIC and NACE codes are 27320 and their NACE code stands for Manufacture of other electronic and electric wires and cables. Scott Cables Ltd reported its latest accounts for the period that ended on Sunday 31st July 2022. The firm's latest annual confirmation statement was filed on Saturday 1st April 2023.

On Mon, 8th Dec 2014, the corporation was recruiting a Regional Sales Engineer / Business Development Executive to fill a post in Birmingham. They offered a job with wage from £30000.00 to £35000.00 per year.

In order to meet the requirements of their customers, the following business is continually controlled by a body of two directors who are Gary S. and Katie-Jane S.. Their constant collaboration has been of critical importance to this specific business since June 2012. Furthermore, the managing director's duties are supported by a secretary - Katie-Jane S., who was chosen by this specific business in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	888 938	1 723 046	2 004 224	1 982 224

Balance Sheet
Cash Bank In Hand	778 340	1 246 117	1 050 704	922 289
Cash Bank On Hand				922 289	1 164 590	1 883 288	1 199 063	1 162 996	630 875	474 660	249 629
Current Assets	1 844 373	2 148 571	1 986 662	1 973 291	2 420 211	3 233 689	2 462 264	2 354 126	2 337 356	2 196 670	1 921 182
Debtors	710 375	447 131	390 271	440 196	697 732	747 624	613 727	626 007	652 754	590 962	759 258
Intangible Fixed Assets	236 771	210 463	184 155	157 847
Net Assets Liabilities				1 982 224	2 381 707	3 040 161	2 570 434	1 932 528	1 497 016	1 328 654	1 068 556
Net Assets Liabilities Including Pension Asset Liability	888 938	1 723 046	2 004 224	1 982 224
Other Debtors				4 450	111 525	46 003	29 729	124 221	216 202	108 973	100 085
Property Plant Equipment				103 009	78 695	171 605	294 659	222 865	221 534	211 613
Stocks Inventory	355 658	455 323	545 687	610 806
Tangible Fixed Assets	56 222	75 285	59 828	103 009
Total Inventories				610 806	557 889	602 777	649 474	565 123	1 053 727	1 131 048	912 295

Capital & Reserves
Called Up Share Capital	700 102	700 102	700 102	700 102
Profit Loss Account Reserve	188 836	1 022 944	1 304 122	1 282 122
Shareholder Funds	888 938	1 723 046	2 004 224	1 982 224

Other Financial Data
Accrued Liabilities				2 400	4 803
Accumulated Amortisation Impairment Intangible Assets				105 232	131 540	157 848	184 156	210 464	236 772	263 079
Accumulated Depreciation Impairment Property Plant Equipment				98 114	120 172	145 618	205 824	250 632	305 780	359 697	23 542
Amounts Owed To Group Undertakings								514 000	764 000	750 448	750 448
Amounts Recoverable On Contracts					60 701	57 737	37 640	25 200	18 130	31 650	213 216
Average Number Employees During Period				26	25	24	26	30	27	32	39
Corporation Tax Payable				43 775	144 902
Creditors				234 938	235 965	437 759	233 897	670 642	1 060 721	1 052 794	77 018
Creditors Due Within One Year		711 273	218 866	234 938
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 175	31 755	15 160	8 838			41 804
Disposals Property Plant Equipment					7 248	70 246	20 005	30 586			54 810
Dividends Paid				207 000	146 000
Finance Lease Liabilities Present Value Total											77 018
Fixed Assets	292 993	285 748	243 983	260 856	210 234	276 836	373 582	275 480	247 841	211 613	358 412
Future Minimum Lease Payments Under Non-cancellable Operating Leases				57 325	57 325		57 940	109 055	115 881	115 881	463 524
Increase Decrease In Property Plant Equipment											94 167
Increase From Amortisation Charge For Year Intangible Assets					26 308	26 308	26 308	26 308	26 308	26 307
Increase From Depreciation Charge For Year Property Plant Equipment					26 233	57 201	75 366	53 646	55 148	53 917	98 695
Intangible Assets				157 847	131 539	105 231	78 923	52 615	26 307
Intangible Assets Gross Cost				263 079	263 079	263 079	263 079	263 079	263 079	263 079
Intangible Fixed Assets Aggregate Amortisation Impairment	26 308	52 616	78 924	105 232
Intangible Fixed Assets Amortisation Charged In Period		26 308	26 308	26 308
Intangible Fixed Assets Cost Or Valuation	263 079	263 079	263 079
Merchandise				610 806	557 889
Net Current Assets Liabilities	1 844 373	2 148 571	1 767 796	1 738 353	2 184 246	2 795 930	2 228 367	1 683 484	1 276 635	1 143 876	787 162
Number Shares Allotted		700 102	98	98
Other Creditors				67 348	3 244	25 862	12 266	11 496	15 882	16 364	19 654
Other Taxation Social Security Payable				11 955	15 509	195 600	131 736	94 429	17 826	25 836	34 686
Par Value Share		1	7 143	7 143
Prepayments				18 519	21 885
Profit Loss				185 000	545 483
Property Plant Equipment Gross Cost				201 123	198 867	317 223	500 483	473 497	527 314	571 310	781 233
Provisions For Liabilities Balance Sheet Subtotal				16 985	12 773	32 605	31 515	26 436	27 460	26 835
Provisions For Liabilities Charges			7 555	16 985
Recoverable Value-added Tax					85 190
Share Capital Allotted Called Up Paid	700 102	700 102	700 000	700 000
Tangible Fixed Assets Additions		44 157	4 487	77 517
Tangible Fixed Assets Cost Or Valuation	74 962	119 119	123 606	201 123
Tangible Fixed Assets Depreciation	18 740	43 834	63 778	98 114
Tangible Fixed Assets Depreciation Charged In Period		25 094	19 944	34 336
Total Additions Including From Business Combinations Property Plant Equipment					4 992	188 602	203 265	3 600	53 817	43 996	264 733
Total Assets Less Current Liabilities	2 137 366	2 434 319	2 011 779	1 999 209	2 394 480	3 072 766	2 601 949	1 958 964	1 524 476	1 355 489	1 145 574
Trade Creditors Trade Payables				94 863	67 507	216 297	89 895	50 717	263 013	260 146	317 861
Trade Debtors Trade Receivables				417 227	525 506	643 884	546 358	476 586	418 422	450 339	445 957
Creditors Due After One Year	1 248 428	711 273

Company staff

Katie-Jane S.

Role: Secretary

Appointed: 28 June 2012

Latest update: 30 April 2024

Gary S.

Role: Director

Appointed: 28 June 2012

Latest update: 30 April 2024

Katie-Jane S.

Role: Director

Appointed: 28 June 2012

Latest update: 30 April 2024

People with significant control

The companies with significant control over this firm include: Gk Scott Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Airport Service Road, PO3 5FU and was registered as a PSC under the reg no 11914179.

Gk Scott Holdings Limited

Address: Unit 7 Merlin Park Airport Service Road, Portsmouth, PO3 5FU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered United Kingdom

Registration number 11914179

Notified on 29 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary S.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of shares

Katie-Jane S.

Notified on 6 April 2016

Ceased on 29 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	6 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 March 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 August 2015
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Regional Sales Engineer / Business Development Executive in Birmingham, posted on Monday 8th December 2014
Region / City	Birmingham
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Tuesday 20th January 2015

Scott Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie-Jane S.

Gary S.

Katie-Jane S.

People with significant control

Gk Scott Holdings Limited

Gary S.

Katie-Jane S.

Accounts Documents

Jobs and Vacancies at Scott Cables Ltd

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Scott Cables Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie-Jane S.

Gary S.

Katie-Jane S.

People with significant control

Gk Scott Holdings Limited

Gary S.

Katie-Jane S.

Accounts Documents

Jobs and Vacancies at Scott Cables Ltd

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016