Scott - Drummond Limited in Eastleigh, SO50 4ET

Description

Data updated on: 01-11-2023

Scott - Drummond came into being in 1977 as a company enlisted under no 01317360, located at SO50 4ET Eastleigh at Citygrove Trading Estate. It has been in business for 47 years and its official status is active. The firm's SIC code is 32990 - Other manufacturing n.e.c.. Friday 30th September 2022 is the last time the accounts were filed.

Having two job advertisements since 2016-10-18, the company has been an active employer on the job market. On 2017-10-16, it was employing job candidates for a Trainee Service/Installation Engineer post in Eastleigh, and on 2016-10-18, for the vacant post of a Bookkeeper/Financial Controller in Eastleigh.

At the moment, the directors chosen by the limited company are: Alexander K. chosen to lead the company in 2024 in February, Jonathan K. chosen to lead the company in 1993 in October and Stuart K. chosen to lead the company on 1991-10-16. What is more, the director's efforts are often assisted with by a secretary - Stuart K..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				237 746	315 256	273 653

Balance Sheet
Cash Bank In Hand	44 438	27 462	80 081	178 011	243 094	172 613
Cash Bank On Hand						172 613	107 153	154 198	90 511	447 334	536 043	328 955	151 680
Current Assets	430 338	473 667	511 384	543 496	656 305	605 590	577 717	694 180	676 683	820 733	940 051	866 425	786 401
Debtors	145 443	187 046	178 390	119 783	154 334	193 154	236 124	186 750	228 526	121 718	112 616	48 967	204 992
Net Assets Liabilities						273 653	292 257	307 555	327 165	336 240	350 873	367 048	382 396
Net Assets Liabilities Including Pension Asset Liability	174 762	195 904	206 480	237 746	315 256	273 653
Other Debtors						12 838	12 639	12 608	13 564	13 369	11 295	11 576	7 704
Property Plant Equipment						134 085	107 059	103 296	101 018	70 980	51 687	52 892
Stocks Inventory	240 457	259 159	252 913	245 702	258 877	239 823
Tangible Fixed Assets	44 027	29 710	59 197	82 335	131 782	134 085
Total Inventories						239 823	234 440	353 232	357 646	251 681	291 392	488 503	429 729

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	124 662	145 804	156 380	183 008	265 156	223 553
Shareholder Funds				237 746	315 256	273 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 439	133 396	144 244	145 414	141 067	160 360	165 733	18 555
Amounts Owed By Group Undertakings							853	1 742	792
Amounts Owed To Group Undertakings													150 000
Average Number Employees During Period							6	6	6	6	6	7	8
Capital Redemption Reserve	100	100	100	100	100	100
Creditors						15 472	6 667	10 417	15 083	225 004	632 804	543 876	455 786
Creditors Due After One Year	35 555	24 216	19 672	15 757	29 352	15 472
Creditors Due Within One Year	262 526	283 357	336 727	359 448	426 215	431 879
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 409	13 077	23 144	28 004		15 163	15 879
Disposals Property Plant Equipment							15 995	18 099	28 994	36 605		18 140	24 169
Dividends Paid								287 500	247 500
Finance Lease Liabilities Present Value Total						15 472	6 667	10 417	15 083	5 667	5 667
Fixed Assets	44 127	29 810	59 297	82 435	131 882	134 185	107 159	103 396	101 118	71 080	51 787	52 992	66 968
Increase Decrease In Property Plant Equipment								21 151	23 596
Increase From Depreciation Charge For Year Property Plant Equipment							26 366	23 925	24 314	23 657	19 293	20 536	13 552
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100	100	100	100	100
Net Current Assets Liabilities	167 812	190 310	174 657	184 048	230 090	173 711	205 643	229 218	255 690	501 856	307 247	322 549	330 615
Number Shares Allotted		12 500	12 500	37 500	12 500	12 500
Number Shares Issued Fully Paid								12 500	12 500	12 500	12 500	12 500	37 500
Other Creditors						37 628	35 424	16 399	16 865	18 184	50 052	65 972	25 413
Other Taxation Social Security Payable						110 419	138 697	133 251	104 025	124 749	226 680	123 307	154 364
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss								302 798	267 110
Property Plant Equipment Gross Cost						254 524	240 455	247 540	246 432	212 047	212 047	218 625	233 975
Provisions For Liabilities Balance Sheet Subtotal						18 771	13 878	14 642	14 560	11 692	8 161	8 493	15 187
Provisions For Liabilities Charges	1 622		7 802	12 980	17 364	18 771
Revaluation Reserve				4 638
Share Capital Allotted Called Up Paid	12 500	12 500	12 500	50 000	12 500	12 500
Tangible Fixed Assets Additions		16 625	42 889	39 037	80 690	31 615
Tangible Fixed Assets Cost Or Valuation	247 276	217 402	241 796	146 857	222 909	254 524
Tangible Fixed Assets Depreciation	203 249	187 692	182 599	64 522	91 127	120 439
Tangible Fixed Assets Depreciation Charged In Period		11 497	10 482	16 000	26 364	29 312
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items					241
Tangible Fixed Assets Increase Decrease From Revaluations				4 638	-4 638
Total Additions Including From Business Combinations Property Plant Equipment							1 926	25 184	27 886	2 220		24 718	29 641
Total Assets Less Current Liabilities	211 939	220 120	233 954	266 483	361 972	307 896	312 802	332 614	356 808	572 936	359 034	375 541	397 583
Trade Creditors Trade Payables						269 952	177 481	305 312	276 139	155 864	350 405	354 597	126 009
Trade Debtors Trade Receivables						180 316	222 632	172 400	214 170	108 349	101 321	37 391	197 288
Bank Borrowings Overdrafts										219 337
Bank Borrowings Overdrafts Secured	48 611	31 944	15 278
Capital Employed	174 762	195 904	206 480	237 746
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 054	15 575	134 077
Tangible Fixed Assets Disposals		46 499	18 495	138 614

Company staff

Stuart K.

Role: Secretary

Latest update: 10 March 2024

Alexander K.

Role: Director

Appointed: 12 February 2024

Latest update: 10 March 2024

Jonathan K.

Role: Director

Appointed: 22 October 1993

Latest update: 10 March 2024

Stuart K.

Role: Director

Appointed: 16 October 1991

Latest update: 10 March 2024

People with significant control

The companies that control this firm are as follows: Scott-Drummond Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Woodside Road, SO50 4ET and was registered as a PSC under the registration number 10125302.

Scott-Drummond Holdings Limited

Address: Citygrove Trading Estate Woodside Road, Eastleigh, SO50 4ET, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of Companies

Registration number 10125302

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan K.

Notified on 6 April 2016

Ceased on 28 September 2020

Nature of control:

right to manage directors

Stuart K.

Notified on 6 April 2016

Ceased on 28 September 2020

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 February 2013
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 23 January 2015
Date Approval Accounts	23 January 2015

Trainee Service/Installation Engineer in Eastleigh, posted on Monday 16th October 2017
Region / City	Eastleigh
Salary	From £9.50 to £11.50 per hour
Job type	permanent
Expiration date	Monday 27th November 2017


Bookkeeper/Financial Controller in Eastleigh, posted on Tuesday 18th October 2016
Region / City	Eastleigh
Salary	From £11.00 to £12.50 per hour
Job type	permanent
Expiration date	Friday 18th November 2016

Trainee Service/Installation Engineer in Eastleigh, posted on Monday 16th October 2017

Region / City

Eastleigh

Salary

From £9.50 to £11.50 per hour

Job type

permanent

Expiration date

Monday 27th November 2017

Bookkeeper/Financial Controller in Eastleigh, posted on Tuesday 18th October 2016

Region / City

Eastleigh

Salary

From £11.00 to £12.50 per hour

Job type

permanent

Expiration date

Friday 18th November 2016

Scott - Drummond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Alexander K.

Jonathan K.

Stuart K.

Henry K.

People with significant control

Scott-Drummond Holdings Limited

Jonathan K.

Stuart K.

Accounts Documents

Jobs and Vacancies at Scott - Drummond Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Scott - Drummond Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart K.

Alexander K.

Jonathan K.

Stuart K.

Henry K.

People with significant control

Scott-Drummond Holdings Limited

Jonathan K.

Stuart K.

Accounts Documents

Jobs and Vacancies at Scott - Drummond Ltd

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015