Scott Mccabe Associates Ltd in London, W13 9JA

Description

Data updated on: 01-11-2023

Scott Mccabe Associates Ltd can be contacted at 84 Westfield Road, in London. Its postal code is W13 9JA. Scott Mccabe Associates has been actively competing on the British market since the company was started on 2001-03-26. Its Companies House Registration Number is 04187254. This business's classified under the NACE and SIC code 43290 and their NACE code stands for Other construction installation. Its latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-03-24.

There is 1 director at the moment leading this limited company, specifically Monique T. who's been utilizing the director's tasks for 23 years. The following limited company had been overseen by Brian C. up until 2016-03-31. Additionally another director, specifically Scott M. gave up the position in June 2023. To help the directors in their tasks, the limited company has been utilizing the skills of Monique T. as a secretary since the appointment on 2017-04-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-209 059	-213 085	-41 770	101 589	135 259	16 391

Balance Sheet
Cash Bank In Hand			84 193	207 241	398 305	322 786
Cash Bank On Hand						322 786	289 897	299 957	275 194	72 337
Current Assets	225 005	261 262	333 228	452 433	474 478	414 222	381 219	411 545	413 560	264 428	259 325	200 398	240 884
Debtors	215 005	251 262	239 035	235 192	75 173	90 436	90 322	110 588	137 366	191 091
Net Assets Liabilities										-93 186	-198 699	-518 020	-520 546
Net Assets Liabilities Including Pension Asset Liability	-209 059	-213 085	-41 770	101 589	135 259
Property Plant Equipment						24 133	16 878	23 572	39 861	31 492
Stocks Inventory	10 000	10 000	10 000	10 000	1 000	1 000
Tangible Fixed Assets			5 200	4 046	21 696	24 133
Total Inventories						1 000	1 000	1 000	1 000	1 000
Other Debtors									4 500	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	-209 061	-213 087	-41 772	101 587	135 257	16 389
Shareholder Funds	-209 059	-213 085	-41 770	101 589	135 259	16 391

Other Financial Data
Amount Specific Advance Or Credit Directors										77 009	73 754	53 754
Amount Specific Advance Or Credit Repaid In Period Directors											8 000	20 000	53 754
Amount Specific Advance Or Credit Made In Period Directors										77 009	4 745
Accumulated Depreciation Impairment Property Plant Equipment						26 312	34 791	46 497	66 104	94 642
Average Number Employees During Period							4	4	4	5	5	5	5
Capital Redemption Reserve						1
Creditors						421 964	388 819	395 123	399 460	389 106	50 000	39 010	20 436
Creditors Due After One Year		47 558	23 159	11 230
Creditors Due Within One Year	434 064	426 789	357 039	343 660	360 915	421 964
Fixed Assets										31 492	7 888	584	343
Increase From Depreciation Charge For Year Property Plant Equipment							8 479	11 706	19 607	28 538
Net Current Assets Liabilities	-209 059	-165 527	-23 811	108 773	113 563	-7 742	-7 600	16 422	14 100	-124 678	-156 587	-479 594	-500 453
Number Shares Allotted		2	2	2	2	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 445	51 669	70 069	105 965	126 134
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions			7 800	771	18 999	14 600
Tangible Fixed Assets Cost Or Valuation	40 945	40 945	48 745	43 946	35 845	50 445
Tangible Fixed Assets Depreciation	40 945	40 945	43 545	39 900	14 149	26 312
Tangible Fixed Assets Depreciation Charged In Period			2 600	1 925	1 349	12 163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 570
Tangible Fixed Assets Disposals				5 570
Total Additions Including From Business Combinations Property Plant Equipment							1 224	18 400	35 896	20 169
Total Assets Less Current Liabilities	-209 059	-165 527	-18 611	112 819	135 259	16 391	9 278	39 994	53 961	-93 186	-148 699	-479 010	-500 110
Accrued Liabilities									5 000	1 149
Bank Borrowings Overdrafts									17 909
Corporation Tax Payable									22 705	47 733
Corporation Tax Recoverable										25 028
Other Creditors									2 737	54 603
Other Taxation Social Security Payable									127 467	83 058
Prepayments Accrued Income									64 612	69 383
Trade Creditors Trade Payables									223 642	202 563
Trade Debtors Trade Receivables									68 254	15 171

Company staff

Monique T.

Role: Director

Appointed: 08 June 2023

Latest update: 23 March 2024

Monique T.

Role: Secretary

Appointed: 01 April 2017

Latest update: 23 March 2024

Scott M.

Role: Secretary

Appointed: 11 January 2013

Resigned: 01 April 2017

Latest update: 23 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 March 2001

Resigned: 26 March 2001

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 23 March 2024

Sarah L.

Role: Secretary

Appointed: 26 March 2001

Resigned: 13 August 2012

Latest update: 23 March 2024

Brian C.

Role: Director

Appointed: 26 March 2001

Resigned: 31 March 2016

Latest update: 23 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 26 March 2001

Resigned: 26 March 2001

Latest update: 23 March 2024

Scott M.

Role: Director

Appointed: 26 March 2001

Resigned: 08 June 2023

Latest update: 23 March 2024

People with significant control

Scott M. is the individual who has control over this firm, owns over 3/4 of company shares.

Scott M.

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 2 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	2 April 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Scott Mccabe Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monique T.

Monique T.

Scott M.

Theydon Secretaries Limited

Sarah L.

Brian C.

Theydon Nominees Limited

Scott M.

People with significant control

Scott M.

Accounts Documents

Company filings

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