Scour Protection Limited in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

Scour Protection came into being in 2005 as a company enlisted under no 05645978, located at PO7 7XN Waterlooville at Unit 8 Stratfield Park. This company has been in business for 19 years and its official state is active. This enterprise's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The most recent filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-01-18.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Oxfordshire County Council, with over 19 transactions from worth at least 500 pounds each, amounting to £245,107 in total. The company also worked with the Hampshire County Council (6 transactions worth £60,360 in total). Scour Protection was the service provided to the Oxfordshire County Council Council covering the following areas: Capital Expenditure and Expenses was also the service provided to the Hampshire County Council Council covering the following areas: Bridge Works.

In this particular company, all of director's obligations have so far been carried out by Christopher D. who was arranged to perform management duties in 2005. In order to support the directors in their duties, the company has been utilizing the skills of Diane D. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71 213	142 153	77 435	149 861

Balance Sheet
Cash Bank In Hand	4 395	89 371	48 967	43 795
Cash Bank On Hand				43 795	16 994	41 284		23 888	16 792	24 292	22 656
Current Assets	19 891	126 558	63 236	125 748	159 472	106 436	89 224	86 430	162 174	80 374	121 187
Debtors	15 496	37 187	14 269	81 953	142 478	33 652	85 224	61 357	138 182	48 882	98 531
Net Assets Liabilities				149 861	174 234	129 686	100 561	84 260	103 984	30 776	54 790
Net Assets Liabilities Including Pension Asset Liability	71 213	142 153	77 435	149 861
Other Debtors				12 065	27 599	24 705	17 460	20 149	19 094	39 362	46 802
Property Plant Equipment				147 134	55 342	75 386	61 236	69 278	58 728	50 235	85 517
Tangible Fixed Assets	150 997	164 233	157 966	147 134
Total Inventories						31 500	4 000	1 185	7 200	7 200

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	71 113	142 053	77 335	149 761
Shareholder Funds	71 213	142 153	77 435	149 861

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				101 944	95 583	66 471	81 823	94 404	80 252	99 719	122 585
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings				39 430		7 551	4 317	1 078
Bank Borrowings Overdrafts				31 416		4 066	617	1 078	19 000	38 341	28 333
Creditors				31 416	35 474	4 066	3 561	981	19 000	38 341	28 333
Creditors Due After One Year	49 635	43 754	35 295	31 416
Creditors Due Within One Year	42 801	98 320	101 908	86 548
Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 545	46 452	9 419	12 498	25 305	1 259	4 158
Disposals Property Plant Equipment					122 123	59 061	16 745	49 993	69 960	1 259	4 158
Finance Lease Liabilities Present Value Total							2 944	981
Increase From Depreciation Charge For Year Property Plant Equipment					26 184	17 340	24 771	25 079	11 153	20 726	27 024
Long-term Borrowings Book Value	14 527	8 994	5 106	876
Net Current Assets Liabilities	-22 910	28 238	-38 672	39 200	123 998	61 170	42 886	15 963	64 256	22 007	10 118
Number Shares Allotted		100	100	100
Other Creditors				10 594	3 702	4 361	11 059	29 320	28 498	18 358	64 488
Other Taxation Social Security Payable				56 252	28 432	37 420	19 732	36 684	62 275	25 982	33 328
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				249 078	150 925	141 857	143 059	163 682	138 980	149 954	208 102
Provisions For Liabilities Balance Sheet Subtotal				5 057	5 106	2 804				3 125	12 512
Provisions For Liabilities Charges	7 239	6 564	6 564	5 057
Secured Debts	62 309	55 961	47 502	39 430
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		60 056	22 841	18 823
Tangible Fixed Assets Cost Or Valuation	220 746	248 229	249 070	249 078
Tangible Fixed Assets Depreciation	69 749	83 996	91 104	101 944
Tangible Fixed Assets Depreciation Charged In Period		19 823	29 108	29 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 576	22 000	18 815
Tangible Fixed Assets Disposals		32 573	22 000	18 815
Total Additions Including From Business Combinations Property Plant Equipment					23 970	49 993	17 947	70 616	45 258	12 233	62 306
Total Assets Less Current Liabilities	128 087	192 471	119 294	186 334	179 340	136 556	104 122	85 241	122 984	72 242	95 635
Total Borrowings						7 551	13 149	4 022
Trade Creditors Trade Payables				11 688	3 340			1 422	5 608	4 025	3 251
Trade Debtors Trade Receivables				69 888	114 879	8 947	67 764	41 208	119 088	9 520	51 729

Company staff

Diane D.

Role: Secretary

Appointed: 06 December 2005

Latest update: 18 April 2024

Christopher D.

Role: Director

Appointed: 06 December 2005

Latest update: 18 April 2024

People with significant control

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

Christopher D.

Notified on 1 January 2017

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	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 June 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Oxfordshire County Council	1	£ 639.65
2014-07-11	4100865193		£ 639.65	Capital Expenditure
2013	Oxfordshire County Council	7	£ 60 363.35
2013-05-02	4100725277		£ 40 000.00	Capital Expenditure
2013-05-24	4100731625		£ 12 153.35	Capital Expenditure
2012	Hampshire County Council	2	£ 18 740.00
2012-02-23	3400117439		£ 14 992.00	Payments To Main Contractor
2012-03-16	3400117972		£ 3 748.00	Payments To Main Contractor
2012	Oxfordshire County Council	4	£ 28 160.72
2012-08-15	4100636686		£ 17 695.00	Capital Expenditure
2012-09-27	4100648580		£ 5 885.72	Capital Expenditure
2011	Hampshire County Council	4	£ 41 620.00
2011-08-02	2207644647		£ 30 280.00	Bridge Works
2011-02-01	2207103108		£ 6 220.00	Payments To Main Contractor
2011	Oxfordshire County Council	7	£ 155 943.28
2011-10-24	4100522349		£ 65 767.18	Capital Expenditure
2011-08-23	4100500076		£ 40 558.35	Capital Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Oxfordshire County Council

£ 639.65

2014-07-11

4100865193

£ 639.65

Capital Expenditure

2013

Oxfordshire County Council

£ 60 363.35

2013-05-02

4100725277

£ 40 000.00

Capital Expenditure

2013-05-24

4100731625

£ 12 153.35

Capital Expenditure

2012

Hampshire County Council

£ 18 740.00

2012-02-23

3400117439

£ 14 992.00

Payments To Main Contractor

2012-03-16

3400117972

£ 3 748.00

Payments To Main Contractor

2012

Oxfordshire County Council

£ 28 160.72

2012-08-15

4100636686

£ 17 695.00

Capital Expenditure

2012-09-27

4100648580

£ 5 885.72

Capital Expenditure

2011

Hampshire County Council

£ 41 620.00

2011-08-02

2207644647

£ 30 280.00

Bridge Works

2011-02-01

2207103108

£ 6 220.00

Payments To Main Contractor

2011

Oxfordshire County Council

£ 155 943.28

2011-10-24

4100522349

£ 65 767.18

Capital Expenditure

2011-08-23

4100500076

£ 40 558.35

Capital Expenditure

Scour Protection Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane D.

Christopher D.

People with significant control

Christopher D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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