Scottow Services Limited in Eastleigh, SO50 7FG

Description

Data updated on: 01-11-2023

This business is known under the name of Scottow Services Limited. This firm was established 18 years ago and was registered with 05907692 as the registration number. This head office of the firm is situated in Eastleigh. You may visit it at 7 Saxon Court, Horton Heath. This company's SIC code is 43390 and their NACE code stands for Other building completion and finishing. 2022/08/31 is the last time when the company accounts were reported.

3 transactions have been registered in 2014 with a sum total of £4,350. In 2013 there was a similar number of transactions (exactly 3) that added up to £12,503. The Council conducted 6 transactions in 2012, this added up to £28,015. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 21 transactions and issued invoices for £88,945. Cooperation with the Hampshire County Council council covered the following areas: Alterations Under £10,000, Security Costs and Major Mechanical Works.

This company owes its achievements and unending development to two directors, who are Victoria S. and Robert S., who have been supervising the company since 1st October 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	36 285	61 191

Balance Sheet
Cash Bank On Hand						16 398	51 378	31 259	48 260	52 931	54 076	31 577	34 334
Current Assets	72 496	92 576	73 776	101 885	83 543	71 961	117 025	50 240	58 694	65 432	76 343	62 281	78 992
Debtors	53 816	23 526	59 208	65 934	35 543	55 563	65 647	18 981	10 434	12 501	22 267	30 704	44 658
Net Assets Liabilities						43 921	60 408	36 851	39 289	18 419	31 109	31 232	37 097
Other Debtors						228					2 919	6 216	7 723
Property Plant Equipment						9 933	7 449	5 587	15 209	11 407	8 555	6 415	4 813
Cash Bank In Hand	18 680	69 050	14 568	35 951	48 000	16 398
Net Assets Liabilities Including Pension Asset Liability	36 285	61 191	27 963	54 298	38 637	43 921
Tangible Fixed Assets	84	5 976	18 945	17 659	13 244	9 933

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 185	61 091	27 863	54 198	38 537	43 821
Shareholder Funds	36 285	61 191

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 395	22 879	24 741	9 918	13 720	16 572	18 712	20 314
Additions Other Than Through Business Combinations Property Plant Equipment									18 999
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings										37 999	30 000	9 169	1 169
Bank Overdrafts										2 001	8 000	8 000	8 000
Corporation Tax Payable						11 412	18 834	9 206	8 209	5 308	13 498	11 121	14 016
Creditors						37 973	64 066	18 976	24 526	20 421	23 789	28 295	45 539
Finance Lease Liabilities Present Value Total									3 027
Increase From Depreciation Charge For Year Property Plant Equipment							2 484	1 862	5 069	3 802	2 852	2 140	1 602
Net Current Assets Liabilities	36 201	55 215	9 018	36 639	25 393	33 988	52 959	31 264	34 168	45 011	52 554	33 986	33 453
Other Creditors						17 721	32 191	3 010	3 783	7 169	2 291	9 174	23 523
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 892
Other Disposals Property Plant Equipment									24 200
Other Taxation Social Security Payable						8 840	13 041	6 760	9 507	5 943
Property Plant Equipment Gross Cost						30 328	30 328	30 328	25 127	25 127	25 127	25 127	25 127
Total Assets Less Current Liabilities	36 285	61 191						36 851	49 377	56 418	61 109	40 401	38 266
Trade Debtors Trade Receivables						55 335	65 647	18 981	10 434	12 501	19 348	24 488	36 935
Capital Employed		61 191	27 963	54 298	38 637	43 921
Creditors Due Within One Year	36 295	37 361	64 758	65 246	58 150	37 973
Par Value Share			1	1	1	1
Fixed Assets	84	5 976
Tangible Fixed Assets Additions		7 745	23 783	4 600
Tangible Fixed Assets Cost Or Valuation	200	7 945	25 728	30 328	30 328	30 328
Tangible Fixed Assets Depreciation	116	1 969	6 783	12 669	17 084	20 395
Tangible Fixed Assets Depreciation Charged In Period		1 853	6 314	5 886	4 415	3 311
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 500
Tangible Fixed Assets Disposals			6 000

Company staff

Victoria S.

Role: Director

Appointed: 01 October 2019

Latest update: 17 February 2024

Victoria S.

Role: Secretary

Appointed: 16 August 2006

Latest update: 17 February 2024

Robert S.

Role: Director

Appointed: 16 August 2006

Latest update: 17 February 2024

People with significant control

Executives who have control over the firm are as follows: Vicky S. owns over 1/2 to 3/4 of company shares . Robert S. owns over 1/2 to 3/4 of company shares .

Vicky S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Robert S.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	4 March 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 April 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Hampshire County Council	3	£ 4 350.00
2014-08-26	2210500304		£ 1 800.00	Alterations Under £10,000
2014-12-01	2210772886		£ 1 750.00	Other Premises Related Costs
2014-10-16	3400139148		£ 800.00	Security Costs
2013	Hampshire County Council	3	£ 12 503.33
2013-11-27	3400132190		£ 5 653.33	Major Mechanical Works
2013-01-10	3400125521		£ 5 000.00	Major Mechanical Works
2013-09-12	3400130732		£ 1 850.00	Major Mechanical Works
2012	Hampshire County Council	6	£ 28 015.00
2012-03-01	2208198473		£ 6 765.00	Alterations Under £10,000
2012-01-18	3400116308		£ 6 250.00	Major Mechanical Works
2012-07-11	3400121352		£ 5 000.00	Major Mechanical Works
2011	Hampshire County Council	6	£ 32 616.67
2011-01-26	3400106006		£ 12 136.67	Major Mechanical Works
2011-07-12	3400111250		£ 6 250.00	Major Mechanical Works
2011-10-12	3400113763		£ 6 250.00	Major Mechanical Works
2010	Hampshire County Council	3	£ 11 460.00
2010-11-25	3400104138		£ 8 000.00	Major Mechanical Works
2010-12-21	3400104894		£ 1 730.00	Major Mechanical Works
2010-11-25	3400104139		£ 1 730.00	Major Mechanical Works

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Hampshire County Council

£ 4 350.00

2014-08-26

2210500304

£ 1 800.00

Alterations Under £10,000

2014-12-01

2210772886

£ 1 750.00

Other Premises Related Costs

2014-10-16

3400139148

£ 800.00

Security Costs

2013

Hampshire County Council

£ 12 503.33

2013-11-27

3400132190

£ 5 653.33

Major Mechanical Works

2013-01-10

3400125521

£ 5 000.00

Major Mechanical Works

2013-09-12

3400130732

£ 1 850.00

Major Mechanical Works

2012

Hampshire County Council

£ 28 015.00

2012-03-01

2208198473

£ 6 765.00

Alterations Under £10,000

2012-01-18

3400116308

£ 6 250.00

Major Mechanical Works

2012-07-11

3400121352

£ 5 000.00

Major Mechanical Works

2011

Hampshire County Council

£ 32 616.67

2011-01-26

3400106006

£ 12 136.67

Major Mechanical Works

2011-07-12

3400111250

£ 6 250.00

Major Mechanical Works

2011-10-12

3400113763

£ 6 250.00

Major Mechanical Works

2010

Hampshire County Council

£ 11 460.00

2010-11-25

3400104138

£ 8 000.00

Major Mechanical Works

2010-12-21

3400104894

£ 1 730.00

Major Mechanical Works

2010-11-25

3400104139

£ 1 730.00

Major Mechanical Works

Scottow Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria S.

Victoria S.

Robert S.

People with significant control

Vicky S.

Robert S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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