Scott Flanders Limited in Torquay, TQ2 7TN

Description

Data updated on: 01-11-2023

1995 is the year of the establishment of Scott Flanders Limited, a company which is located at 36 Barn Owl Close, in Torquay. That would make twenty nine years Scott Flanders has been in the UK, as the company was founded on Wed, 29th Nov 1995. The firm registration number is 03132164 and the company zip code is TQ2 7TN. This firm's classified under the NACE and SIC code 81100 and their NACE code stands for Combined facilities support activities. The company's latest filed accounts documents were submitted for the period up to December 31, 2022 and the latest confirmation statement was filed on May 28, 2023.

For the following limited company, a variety of director's assignments have so far been done by Jane B. who was appointed on Wed, 29th Nov 1995. That limited company had been led by Robert B. up until 2023. Moreover, the managing director's responsibilities are regularly helped with by a secretary - Robert B., who was officially appointed by this specific limited company in 2013.

Jane B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-58 232	-45 887	-41 030	-43 024	-34 897	-33 144

Balance Sheet
Cash Bank On Hand											14 031	3 811
Current Assets	11 358	25 103	26 023	25 102	20 107	15 658	21 572	11 282	11 742	31 655	18 474	7 700
Debtors	3 951	2 660	3 947	4 329	3 062						4 443	3 889
Net Assets Liabilities						33 144	29 460	25 019	22 295	11 488	9 475	-9 041
Property Plant Equipment											8 516	7 921
Cash Bank In Hand	7 407	22 443	22 076	20 773	17 045
Net Assets Liabilities Including Pension Asset Liability	-58 232	-45 887	-41 030	-43 024	-34 897	-33 144
Tangible Fixed Assets	1 092	1 079	658	2 230	3 989

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-58 235	-45 890	-41 033	-43 027	-34 900
Shareholder Funds	-58 232	-45 887	-41 030	-43 024	-34 897	-33 144

Other Financial Data
Accrued Liabilities											900	900
Accumulated Depreciation Impairment Property Plant Equipment											9 623	10 858
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings Overdrafts											1 454	1 454
Corporation Tax Payable												277
Creditors						53 271	54 378	38 573	35 368	30 183	20 088	13 375
Increase From Depreciation Charge For Year Property Plant Equipment												1 235
Net Current Assets Liabilities	-59 324	-46 966	-41 688	-45 254	-38 886	-37 613	32 806	27 291	23 626	1 472	1 614	-2 130
Number Shares Issued Fully Paid												3
Par Value Share		1	1	1	1							1
Profit Loss												434
Property Plant Equipment Gross Cost											18 139	18 779
Provisions											1 559	1 457
Provisions For Liabilities Balance Sheet Subtotal										859	1 559	1 457
Total Additions Including From Business Combinations Property Plant Equipment												640
Total Assets Less Current Liabilities	-58 232	-45 887	-41 030	-43 024	-34 897	-33 144	29 460	25 019	22 295	6 371	6 902	5 791
Trade Creditors Trade Payables											2 050	4 375
Trade Debtors Trade Receivables											3 743	3 889
Fixed Assets	1 092	1 079	658	2 230	3 989	4 469	3 346	2 272	1 331	4 899	8 516
Creditors Due Within One Year	70 682	72 069	67 711	70 356	58 993	53 271
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		600		1 887	2 321
Tangible Fixed Assets Cost Or Valuation	5 872	6 472	6 472	8 359	10 680
Tangible Fixed Assets Depreciation	4 780	5 393	5 814	6 129	6 691
Tangible Fixed Assets Depreciation Charged In Period		613	421	315	562