Scott Forbes Joinery Ltd in Peterhead, AB42 5EE

Description

Data updated on: 01-11-2023

Scott Forbes Joinery Ltd with the registration number SC495520 has been on the market for 9 years. This particular Private Limited Company is officially located at 7 Station Road, Mintlaw, Peterhead and company's postal code is AB42 5EE. This enterprise's SIC and NACE codes are 43320 - Joinery installation. Its most recent accounts cover the period up to 31st January 2023 and the latest confirmation statement was filed on 20th January 2023.

Our info related to the following firm's executives indicates a leadership of two directors: Scott F. and Wendy M. who joined the team on 2015-01-20.

Scott F. is the individual who controls this firm, 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 210

Balance Sheet
Cash Bank In Hand	1 220
Cash Bank On Hand	1 220	2 151	2 636	12 566	12 243	25 195	14 123	28 301
Current Assets	3 859	10 049	12 299	32 073	29 711	40 797	30 902	50 426
Debtors	2 639	7 898	9 663	19 507	17 468	15 602	16 779	22 125
Net Assets Liabilities	-5 463	-3 389	3 216	18 779	21 949	16 601	4 916	7 931
Other Debtors	2 639	7 898	8 847	19 507	14 218	13 562	12 163	22 125
Property Plant Equipment	1 266	1 013	1 290	2 331	2 671	5 823	35 175
Tangible Fixed Assets	1 266

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-5 310
Shareholder Funds	-5 210

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	317	570	893	1 476	2 143	3 906	15 489	24 328
Average Number Employees During Period		2	2	4	3	3	3	3
Bank Borrowings Overdrafts						13 000	10 000	7 000
Creditors	10 335	14 248	10 170	14 979	9 925	13 000	32 892	38 848
Creditors Due Within One Year	10 335
Increase From Depreciation Charge For Year Property Plant Equipment		253	323	583	667	1 763	11 583	8 367
Net Current Assets Liabilities	-6 476	-4 199	2 129	17 094	19 786	24 185	9 316	11 578
Number Shares Allotted	100
Other Creditors	6 305	9 159	5 018	4 760	2 289	8 740	22 892	24 646
Other Taxation Social Security Payable	4 030	5 089	5 152	10 219	7 636	5 872	630	11 202
Par Value Share	1
Property Plant Equipment Gross Cost	1 583	1 583	2 183	3 807	4 814	9 729	50 664	5 465
Provisions For Liabilities Balance Sheet Subtotal	253	203	203	646	508	407	6 683	5 398
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 083
Tangible Fixed Assets Cost Or Valuation	1 583
Tangible Fixed Assets Depreciation	317
Tangible Fixed Assets Depreciation Charged In Period	317
Tangible Fixed Assets Disposals	500
Total Additions Including From Business Combinations Property Plant Equipment			600	1 624	1 007	4 915	40 935	651
Total Assets Less Current Liabilities	-5 210	-3 186	3 419	19 425	22 457	30 008	44 491	38 565
Trade Debtors Trade Receivables			816				4 616
Amounts Recoverable On Contracts					3 250	2 040

Company staff

Scott F.

Role: Director

Appointed: 20 January 2015

Latest update: 14 March 2024

Wendy M.

Role: Director

Appointed: 20 January 2015

Latest update: 14 March 2024

People with significant control

Scott F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	20 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016

Scott Forbes Joinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott F.

Wendy M.

People with significant control

Scott F.

Accounts Documents

Company filings

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