Scottfab Limited in Widnes, WA8 0QF

Description

Data updated on: 01-11-2023

Scottfab is a company located at WA8 0QF Widnes at Unit 5. This company was formed in 2004 and is established under the identification number 05110349. This company has existed on the English market for twenty years now and company current state is active. The company's official name change from Doylester Three to Scottfab Limited took place on 2004-05-12. This enterprise's SIC code is 43290 meaning Other construction installation. The most recent accounts describe the period up to 2022-04-30 and the most current confirmation statement was released on 2023-04-23.

At the moment, there seems to be only one director in the company: Gary S. (since 2004-05-12). For nearly one year Dsg Directors Limited, had been performing the duties for the following business until the resignation on 2004-05-12. To support the directors in their duties, the business has been utilizing the skills of Bernadette Z. as a secretary since May 2004.

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

Previous company's names
Scottfab Limited 2004-05-12
Doylester Three Limited 2004-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	81 433	83 891	85 721

Balance Sheet
Cash Bank On Hand			60 437	15 037	7 062	14 991	12 700	8 054	202	564
Current Assets	161 085	173 179	234 477	161 093	139 673	215 035	76 745	161 174	144 845	194 211
Debtors	122 674	146 475	174 040	146 056	132 611	200 044	64 045	153 120	144 643	174 302
Net Assets Liabilities			85 721	52 864	34 798	55 592	24 654	16 062	28 511	20 124
Other Debtors			3 208	522	522	3 924	11 359	4 395	3 310	38 352
Property Plant Equipment			24 883	17 816	14 311	12 305	9 630	20 648	28 735	14 074
Cash Bank In Hand	38 411	26 704	60 437
Tangible Fixed Assets	22 699	18 301	24 883

Capital & Reserves
Called Up Share Capital	11	11	11
Profit Loss Account Reserve	81 422	83 880	85 710
Shareholder Funds	81 433	83 891	85 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 721	34 708	38 767	42 306	44 981	39 467	46 689	47 004
Average Number Employees During Period						7	7	7	8	7
Bank Borrowings Overdrafts			17 232	2 002	10 924	10 005		28 000	21 583	14 583
Corporation Tax Payable			21 259	15 859	9 970	17 971	8 630	11 131	13 410	16 257
Corporation Tax Recoverable								6 370	2 369
Creditors			8 079	4 951	1 824	169 656	59 891	31 471	26 444	17 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases					21 421	10 277	2 803	2 925	2 943	3 114
Increase From Depreciation Charge For Year Property Plant Equipment				5 109	4 059	3 539	2 675	4 969	7 222	5 864
Net Current Assets Liabilities	63 274	69 250	73 893	43 028	24 744	45 379	16 854	30 808	31 680	27 002
Number Shares Issued Fully Paid				2	2
Other Creditors			8 079	4 951	1 824	27 005	12 678	3 471	4 861	2 850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 122				10 483		5 549
Other Disposals Property Plant Equipment				13 530				11 595		14 798
Other Taxation Social Security Payable			28 904	27 332	21 881	29 097	16 617	38 723		8 239
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			65 604	52 524	53 078	54 611	54 611	60 115	75 424	61 078
Provisions For Liabilities Balance Sheet Subtotal			4 976	3 029	2 433	2 092	1 830	3 923	5 460	3 519
Total Additions Including From Business Combinations Property Plant Equipment				450	554	1 533		17 099	15 309	452
Total Assets Less Current Liabilities	85 973	87 551	98 776	60 844	39 055	57 684	26 484	51 456	60 415	41 076
Trade Creditors Trade Payables			82 687	59 388	46 449	85 578	21 966	60 079	74 676	112 949
Trade Debtors Trade Receivables			170 832	145 534	132 089	196 120	52 686	142 355	138 964	135 950
Creditors Due After One Year			8 079
Creditors Due Within One Year	97 811	103 929	160 584
Net Assets Liability Excluding Pension Asset Liability	81 433	83 891
Number Shares Allotted		2	2
Provisions For Liabilities Charges	4 540	3 660	4 976
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Bernadette Z.

Role: Secretary

Appointed: 12 May 2004

Latest update: 18 February 2024

Gary S.

Role: Director

Appointed: 12 May 2004

Latest update: 18 February 2024

People with significant control

Gary S.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Scottfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette Z.

Gary S.

Dsg Secretaries Limited

Dsg Directors Limited

People with significant control

Gary S.

Accounts Documents

Company filings

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