Scott's Developments Limited in Sheffield, S1 2GQ

Description

Data updated on: 01-11-2023

Scott's Developments Limited could be contacted at Steel City House, West Street in Sheffield. The postal code is S1 2GQ. Scott's Developments has existed on the market since the firm was established in 2013. The Companies House Registration Number is 08368324. The present name is Scott's Developments Limited. The enterprise's former clients may remember the company also as Gweco 551, which was in use up till 2013-06-14. The enterprise's registered with SIC code 41100: Development of building projects. Scott's Developments Ltd released its latest accounts for the financial year up to Sat, 31st Dec 2022. The most recent confirmation statement was released on Sat, 21st Jan 2023.

There is a group of three directors managing this particular limited company at the current moment, namely John S., Garry S. and Peter W. who have been doing the directors assignments since 2014-01-06.

Garry S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Scott's Developments Limited 2013-06-14
Gweco 551 Limited 2013-01-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 045	12 064	91 503	163 246	148 294	258 138	43 350
Current Assets	7 943 988	11 594 545	9 832 041	9 490 194	9 121 102	8 661 512	7 914 250
Debtors	7 938 943	11 582 481	9 740 538	9 326 949	8 972 808	8 403 374	7 870 900
Net Assets Liabilities	616 836	760 784	-342 733	-487 373	-638 887	-905 832	-1 193 638
Other Debtors	81 913	134 377	72 310	53 296	4 747	7 925	2 952
Property Plant Equipment	3 840 045	321 298	268 196	249 988	234 180	218 372	388 942
Total Inventories	8 893 260	2 328 065

Other Financial Data
Audit Fees Expenses	13 955	9 916
Accrued Liabilities					7 800
Accrued Liabilities Deferred Income	60 610	67 643
Accumulated Amortisation Impairment Intangible Assets	1 889 189
Accumulated Depreciation Impairment Property Plant Equipment	83 614	31 506	49 808	69 084	84 892	100 701	111 811
Additions Other Than Through Business Combinations Property Plant Equipment		112 770		1 068			181 680
Administration Support Average Number Employees	48	8
Administrative Expenses	3 179 451	406 743
Amortisation Expense Intangible Assets	23 149
Amounts Owed By Group Undertakings	7 824 870	11 446 304
Amounts Owed By Group Undertakings Participating Interests		11 446 304	9 668 228	9 271 220
Amounts Owed By Related Parties				9 271 220	8 959 995	8 395 449	7 867 948
Amounts Owed To Other Related Parties Other Than Directors		214 962	212 539	241 053
Applicable Tax Rate	20	19
Average Number Employees During Period	82	8	7	5	5	6	5
Bank Borrowings					50 000
Bank Borrowings Overdrafts	718 382	314 945	212 704	250 000		50 120	38 210
Bank Overdrafts	97 629
Cash Cash Equivalents	-14 236	104 313
Cash Cash Equivalents Cash Flow Value	-14 236	104 313
Comprehensive Income Expense	-762 675	-68 595
Cost Sales	38 434 906	2 328 319
Creditors	1 076 253	606 111	442 787	508 509	9 494 050	9 284 164	8 981 677
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	8 828	110 634
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	17 032
Depreciation Expense Property Plant Equipment	114 480	17 411
Depreciation Rate Used For Property Plant Equipment			33	33
Disposals Decrease In Amortisation Impairment Intangible Assets		1 889 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 633	6 160
Disposals Intangible Assets		1 889 189
Disposals Property Plant Equipment		3 683 625	34 800
Finished Goods	5 197 892	2 328 065
Fixed Assets	3 840 048	321 301	268 199	249 991	234 183	218 374	388 944
Further Item Tax Increase Decrease Component Adjusting Items	181
Gain Loss In Cash Flows From Change In Accrued Items	-141 351	-71 294
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	4 437 874	-997 735
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-2 290 818	2 426 016
Gain Loss In Cash Flows From Change In Inventories	-1 919 471	6 565 195
Gain Loss On Disposals Property Plant Equipment	1 000	282 182
Gross Profit Loss	2 882 144	509 694
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	197 949	118 549
Increase From Depreciation Charge For Year Property Plant Equipment		15 525	24 462	19 276	15 808		11 110
Intangible Assets Gross Cost	1 889 189
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	121	33 643
Interest Income On Cash Cash Equivalents	431	-9
Interest Paid Classified As Operating Activities	448 767	192 531
Interest Payable Similar Charges Finance Costs	448 767	192 531
Interest Received Classified As Operating Activities	431	20 985
Investment Property Fair Value Model		206 925	206 925	206 925
Investments	3	3	3	3
Investments Fixed Assets	3	3	3	3	3	2	2
Investments In Group Undertakings	3	3	3	3
Investments In Group Undertakings Participating Interests						2	2
Investments In Subsidiaries				3	3
Net Cash Flows From Used In Financing Activities	3 522 876	-5 746 898
Net Cash Flows From Used In Investing Activities	-2 802 147	-1 723 369
Net Cash Flows From Used In Operating Activities	-522 780	7 588 816
Net Cash Generated From Operations	-74 444	7 760 362
Net Current Assets Liabilities	6 867 735	10 988 434	9 389 254	8 981 686	8 620 980	8 159 958	7 399 095
Number Shares Issued Fully Paid	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Operating Profit Loss	-297 307	102 951
Other Creditors	219 143	67 643	2 000	496 573	484 199	9 234 044	8 943 467
Other Departments Average Number Employees	14
Other Finance Costs	448 646	158 888
Other Finance Income		20 994
Other Interest Receivable Similar Income Finance Income	431	20 985
Other Remaining Borrowings				9 719 050	9 444 050
Other Revenue	4 257	62 367
Other Taxation Social Security Payable	68 349		5 527	10 853		6 697	6 920
Par Value Share		1		1	1
Prepayments				7 542	8 066
Prepayments Accrued Income	32 160	26 695
Proceeds From Borrowings Classified As Financing Activities	3 844 430	-5 746 898
Proceeds From Sales Property Plant Equipment	5 000	4 072 541
Profit Loss	-147 502	143 948
Profit Loss On Ordinary Activities Before Tax	-745 643	-68 595
Property Plant Equipment Gross Cost	3 923 659	352 804	318 004	319 072	319 072	319 073	500 753
Purchase Property Plant Equipment	2 807 147	5 795 910
Raw Materials	1 284 180
Repayments Borrowings Classified As Financing Activities	321 554
Revenue From Rendering Services	7 555 735
Revenue From Sale Goods	33 757 058	2 775 646
Social Security Costs	247 740	57 531
Staff Costs Employee Benefits Expense	2 557 142	338 929
Taxation Social Security Payable				10 853	5 213
Tax Expense Credit Applicable Tax Rate	-149 129	-84 189
Tax Increase Decrease From Effect Capital Allowances Depreciation	9 717	-77 395
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings	10 689
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	136 746	50 950
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 032
Total Assets Less Current Liabilities	10 707 783	11 309 735	9 657 453	9 231 677	8 855 163	8 378 332	7 788 039
Total Borrowings				9 719 050	9 494 050
Trade Creditors Trade Payables	9 769	8 561	10 017	1 082	2 910		1 744
Trade Debtors Trade Receivables	464 208	1 800		2 433
Turnover Revenue	41 317 050	2 838 013
Wages Salaries	2 309 402	281 398
Work In Progress	2 411 188
Company Contributions To Money Purchase Plans Directors	7 127	5 553
Director Remuneration	301 184	220 000
Director Remuneration Benefits Excluding Payments To Third Parties	308 311	225 553

Role: Corporate Director

Appointed: 21 January 2013

Resigned: 27 February 2013

Address: Bradford, West Yorkshire, BD1 3QX, United Kingdom

Latest update: 22 January 2024

People with significant control

Garry S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Scott's Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Garry S.

Peter W.

Anne S.

Simon H.

John T.

Nigel S.

John H.

Gweco Directors Ltd

People with significant control

Garry S.

Accounts Documents

Company filings

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