Scott Electrical (dorset) Limited in Blandford Forum, DT11 8ST

Description

Data updated on: 01-11-2023

Started with Reg No. 04659000 21 years ago, Scott Electrical (dorset) Limited was set up as a Private Limited Company. The business latest mailing address is 5b Sunrise Business Park, Higher Shaftesbury Road Blandford Forum. This firm's principal business activity number is 43210 and has the NACE code: Electrical installation. 2023-03-31 is the last time the company accounts were filed.

As mentioned in this enterprise's executives data, for eight years there have been two directors: Jonathan S. and Lynne S..

Executives with significant control over the firm are: Jonathan S. owns 1/2 or less of company shares. Lynne S. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	266	808	567

Balance Sheet
Cash Bank On Hand				34 254	12 781	30	1 032	15 004	7 005	10 051
Current Assets	149 389	225 028	233 459	148 036	118 486	141 343	56 233	83 253	58 181	134 888
Debtors	147 774	223 928	232 815	113 082	105 005	140 613	54 501	67 549	50 676	124 387
Net Assets Liabilities				101 020	79 409	64 335	-73 188	-104 282	-152 804	-20 124
Other Debtors					11 000	43 393	6 460	20 239	9 544	44 169
Property Plant Equipment				73 231	45 505	100 453	71 712	68 511	25 250	19 945
Total Inventories				700	700	700	700	700	500	450
Cash Bank In Hand	515		4
Intangible Fixed Assets	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	266	808	567
Stocks Inventory	1 100	1 100	640
Tangible Fixed Assets	37 009	46 970	51 411

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	166	708	467
Shareholder Funds	266	808	567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				103 668	106 558	140 923	162 138	168 245	115 635	122 199
Additions Other Than Through Business Combinations Property Plant Equipment					5 813	89 313	4 273	27 186	1 212	1 260
Average Number Employees During Period				10	8	8	7	6	5	5
Bank Borrowings								50 000	32 326	22 645
Bank Overdrafts						40 245	36 512	44 721	51 431	48 361
Creditors				99 411	75 936	116 006	166 356	171 645	196 732	148 006
Finance Lease Liabilities Present Value Total						10 353	6 554	7 214	2 871	2 871
Increase From Depreciation Charge For Year Property Plant Equipment					17 103	34 365	24 164	24 156	8 707	6 565
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-38 919	-32 352	-33 709	48 625	42 550	25 337	-110 123	-88 392	-138 551	-13 118
Other Creditors				38 268	5 975	5 737	82 213	80 111	102 135	53 365
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 213		2 950	18 049	61 317
Other Disposals Property Plant Equipment					30 649		11 800	24 280	97 083
Property Plant Equipment Gross Cost				176 899	152 063	241 376	233 850	236 756	140 885	142 144
Provisions For Liabilities Balance Sheet Subtotal				14 646	8 646	12 844
Taxation Social Security Payable				33 880	40 020	9 829	7 869	15 230	20 527	30 301
Total Assets Less Current Liabilities	10 090	20 618	17 702	121 856	88 055	125 790	-38 411	-19 881	-113 301	6 827
Trade Creditors Trade Payables				27 263	29 941	49 842	33 208	24 369	19 768	13 108
Trade Debtors Trade Receivables				113 082	94 005	97 220	48 041	47 310	41 132	80 218
Creditors Due After One Year Total Noncurrent Liabilities	3 964	11 128
Creditors Due Within One Year Total Current Liabilities	188 308	257 380
Fixed Assets	49 009	52 970	51 411
Intangible Fixed Assets Aggregate Amortisation Impairment	48 000	54 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Provisions For Liabilities Charges	5 860	8 682	8 419
Tangible Fixed Assets Additions		28 910	21 188
Tangible Fixed Assets Cost Or Valuation	104 618	111 595	132 783
Tangible Fixed Assets Depreciation	67 609	64 625	81 372
Tangible Fixed Assets Depreciation Charge For Period		15 384
Tangible Fixed Assets Depreciation Disposals		-18 368
Tangible Fixed Assets Disposals		-21 933
Creditors Due After One Year		11 128	8 716
Creditors Due Within One Year		257 380	267 168
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Depreciation Charged In Period			16 747
Amount Specific Advance Or Credit Directors		636	801

Company staff

Jonathan S.

Role: Director

Appointed: 11 August 2016

Latest update: 9 April 2024

Lynne S.

Role: Director

Appointed: 18 February 2003

Latest update: 9 April 2024

Daniel S.

Role: Director

Appointed: 22 November 2005

Resigned: 25 September 2014

Latest update: 9 April 2024

David S.

Role: Secretary

Appointed: 18 February 2003

Resigned: 02 March 2016

Latest update: 9 April 2024

David S.

Role: Director

Appointed: 18 February 2003

Resigned: 02 March 2016

Latest update: 9 April 2024

People with significant control

Jonathan S.

Notified on 4 October 2022

Nature of control:

1/2 or less of shares

Lynne S.

Notified on 4 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jonathan S.

Notified on 6 February 2018

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 9 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 January 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Scott Electrical (dorset) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Lynne S.

Daniel S.

David S.

David S.

People with significant control

Jonathan S.

Lynne S.

Jonathan S.

Accounts Documents

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