Scott Custom Ltd in Barnard Castle, DL12 8JL

Description

Data updated on: 01-11-2023

07871471 - registration number for Scott Custom Ltd. It was registered as a Private Limited Company on Mon, 5th Dec 2011. It has been active on the British market for thirteen years. The company can be gotten hold of in 3 Queen Street in Barnard Castle. The office's post code assigned to this location is DL12 8JL. This enterprise's declared SIC number is 14110 meaning Manufacture of leather clothes. December 30, 2021 is the last time when account status updates were filed.

In order to be able to match the demands of the customer base, this particular limited company is continually guided by a body of two directors who are James A. and Lesley C.. Their joint efforts have been of critical importance to this limited company since Mon, 5th Dec 2011. In order to find professional help with legal documentation, this specific limited company has been using the skills of Lesley C. as a secretary since December 2011.

James A. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	-26 136	-31 591	-29 230	-47 222	-46 671

Balance Sheet
Current Assets	39 928	51 926	68 260	74 369	83 000	96 321	97 397	103 972	123 025	118 045	116 400
Net Assets Liabilities					46 671	42 798	33 606	24 960	34 965	31 455	27 365
Cash Bank In Hand	1 180	5 167	7 713	2 930
Debtors	10 748	6 759	7 331	5 945
Net Assets Liabilities Including Pension Asset Liability	-26 136	-31 591	-29 230	-47 222	-46 671
Stocks Inventory	28 000	40 000	53 216	65 495
Tangible Fixed Assets	4 725	3 544	2 658	1 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-26 236	-31 691	-29 330	-47 322	-46 771
Shareholder Funds	-26 136	-31 591	-29 230	-47 222	-46 671

Other Financial Data
Average Number Employees During Period							7	7	7	7	7
Creditors					131 166	138 620	130 224	129 821	113 470	110 110	110 535
Fixed Assets	4 725	3 544	2 658	1 994	1 495	1 121	841	631	480	360	270
Net Current Assets Liabilities	-30 861	-35 134	-31 888	-49 216	-48 166	42 299	32 827	23 971	9 555	7 935	5 865
Total Assets Less Current Liabilities	-26 136	-31 591	-29 230	-47 222	-46 671	41 178	31 986	50 185	10 035	8 295	6 135
Creditors Due Within One Year	70 789	87 060	100 148	123 585	131 166
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions	6 300
Tangible Fixed Assets Cost Or Valuation	6 300	6 300	6 300	6 300
Tangible Fixed Assets Depreciation	1 575	2 756	3 642	4 306
Tangible Fixed Assets Depreciation Charged In Period	1 575	1 181	886	664

Company staff

Lesley C.

Role: Secretary

Appointed: 05 December 2011

Latest update: 30 April 2024

James A.

Role: Director

Appointed: 05 December 2011

Latest update: 30 April 2024

Lesley C.

Role: Director

Appointed: 05 December 2011

Latest update: 30 April 2024

People with significant control

James A.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2023
Account last made up date	30 December 2021
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2011-12-05
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	4 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Scott Custom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley C.

James A.

Lesley C.

People with significant control

James A.

Accounts Documents

Company filings

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