Scotts Home Improvements Limited in Fareham, PO16 7JH

Description

Data updated on: 01-11-2023

Scotts Home Improvements has been operating offering its services for at least twenty three years. Established under number 04218555, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during office times under the following address: Furzehall Farm 110 Wickham Road, PO16 7JH Fareham. The enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. Fri, 30th Sep 2022 is the last time when the company accounts were reported.

That business owes its success and constant growth to two directors, specifically Pamela S. and Andrew S., who have been leading the firm since 2001. In order to help the directors in their tasks, the business has been utilizing the expertise of Pamela S. as a secretary for the last 12 years.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Pamela S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand							36 805	33 421	56 813	58 775
Current Assets	207 946	230 340	68 479	41 481	41 140	70 058	47 840	41 230	60 018	60 237
Debtors	14 043	24 342					500	312	1 947	505
Net Assets Liabilities		8 207	48 263	40 258	26 486	36 991	40 269
Other Debtors								312	268
Property Plant Equipment							184 850	184 759	184 199	183 779
Total Inventories							11 035	7 497	1 258
Cash Bank In Hand	5 647	23 480
Net Assets Liabilities Including Pension Asset Liability	8 647	8 207
Stocks Inventory	188 256	182 518
Tangible Fixed Assets	3 305	2 479

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 547	8 107

Other Financial Data
Accrued Liabilities Deferred Income							1 120	1 188
Accrued Liabilities Not Expressed Within Creditors Subtotal		968	993	1 010	1 040	1 086	1 121
Accumulated Depreciation Impairment Property Plant Equipment							2 014	2 762	3 322	3 742
Additions Other Than Through Business Combinations Property Plant Equipment								657
Average Number Employees During Period							2	2	2	2
Corporation Tax Payable							2 879	3 428	9 181
Creditors		223 644	203 995	183 442	198 282	216 378	191 800	175 197	158 845	128 348
Fixed Assets		2 479	184 424	182 952	184 361	184 030	184 850
Increase From Depreciation Charge For Year Property Plant Equipment								748	560	420
Net Current Assets Liabilities	5 342	5 728	-135 168	-141 684	-156 835	-145 953	-143 460	-133 967	-98 827	-68 111
Other Creditors							180 978	164 152	142 866	109 965
Other Taxation Social Security Payable							1 871	2 246	5 359	14 592
Prepayments Accrued Income							500	312	268	505
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		342	348	277	307	367	500
Property Plant Equipment Gross Cost							186 864	187 521	187 521
Total Assets Less Current Liabilities		9 175	49 256	41 268	27 526	38 077	40 270	50 792	85 372	115 668
Trade Creditors Trade Payables							6 072	4 183	3 068	3 791
Trade Debtors Trade Receivables									1 679
Advances Credits Directors	-182 890	-197 751
Advances Credits Made In Period Directors		44 863
Advances Credits Repaid In Period Directors		59 724
Capital Employed	8 647	8 207
Creditors Due Within One Year	202 604	224 612
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	6 742	6 742
Tangible Fixed Assets Depreciation	3 437	4 263
Tangible Fixed Assets Depreciation Charged In Period		826