Scotts Construction Nw Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

Scotts Construction Nw Limited could be gotten hold of in 31 Wellington Road, in Nantwich. The company's zip code is CW5 7ED. Scotts Construction Nw has been present on the market for the last 7 years. The company's registered no. is 11064034. The firm's SIC and NACE codes are 41100, that means Development of building projects. Scotts Construction Nw Ltd reported its latest accounts for the period that ended on 2022-11-28. Its most recent confirmation statement was released on 2022-11-13.

There's a solitary managing director currently running the following limited company, namely Jamie S. who has been performing the director's assignments since 14th November 2017.

Jamie S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-29	2019-11-29	2020-11-28	2021-11-28	2022-11-28
Currency

Balance Sheet
Cash Bank On Hand	3 029	7 416	25 057
Current Assets	47 606	129 526	291 954	145 084	164 577
Debtors	44 577	92 814	165 999	113 947	136 443
Net Assets Liabilities		52 236	77 920	22 431	27 530
Other Debtors	5 975	17 117	39 056	102 376	114 525
Property Plant Equipment	9 630	7 366	8 083	26 704	20 942
Total Inventories		29 296	100 898	31 137	28 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 970	5 234	3 317	15 196	20 958
Average Number Employees During Period	2	4	3	4	6
Bank Borrowings Overdrafts			5 000	40 044	30 532
Creditors	43 459	84 656	45 000	40 044	30 532
Increase From Depreciation Charge For Year Property Plant Equipment	2 970	2 264	2 021	7 379	5 762
Net Current Assets Liabilities	4 147	44 870	114 837	40 727	41 099
Other Creditors	813	4 071	3 792	8 992	12 377
Other Taxation Social Security Payable	3 653	13 836	23 408	53 509	78 125
Property Plant Equipment Gross Cost	12 600	12 600	11 400	41 900
Provisions For Liabilities Balance Sheet Subtotal			4 956	4 956	3 979
Total Additions Including From Business Combinations Property Plant Equipment	21 600		7 800	8 000
Total Assets Less Current Liabilities	13 777	52 236	122 920	67 431	62 041
Trade Creditors Trade Payables	20 902	36 717	96 177	32 300	26 950
Trade Debtors Trade Receivables	6 505	30 352	14 089	11 571	21 918
Amount Specific Advance Or Credit Directors	32 097	45 345	112 854
Amount Specific Advance Or Credit Made In Period Directors	71 793	52 289	130 790
Amount Specific Advance Or Credit Repaid In Period Directors	39 696	39 041	63 281
Accrued Liabilities Deferred Income	7 250	5 000	5 200
Corporation Tax Payable	8 376	20 743	42 824
Disposals Property Plant Equipment	9 000		9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 938

Company staff

Jamie S.

Role: Director

Appointed: 14 November 2017

Latest update: 22 February 2024

People with significant control

Jamie S.

Notified on 14 November 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 November 2017
End Date For Period Covered By Report	29 November 2018
Annual Accounts
Start Date For Period Covered By Report	30 November 2018
End Date For Period Covered By Report	29 November 2019
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	28 November 2020
Annual Accounts
Start Date For Period Covered By Report	30 November 2019
End Date For Period Covered By Report	28 November 2020

Scotts Construction Nw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie S.

People with significant control

Jamie S.

Accounts Documents

Company filings

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