Scovill Fasteners (UK) Limited in Maidenhead, SL6 8JN

Description

Data updated on: 01-11-2023

Scovill Fasteners (UK) is a company situated at SL6 8JN Maidenhead at The Old Courtyard. This enterprise has been in existence since 2005 and is established under reg. no. 05554698. This enterprise has been on the British market for 19 years now and company current state is active. The enterprise's principal business activity number is 25940, that means Manufacture of fasteners and screw machine products. 2021-09-30 is the last time the company accounts were filed.

Taking into consideration this specific firm's executives list, since January 19, 2021 there have been two directors: Bunki Y. and Stanley M.. Additionally, the director's efforts are often helped with by a secretary - Peter S., who was chosen by the company in July 2011.

The companies that control this firm are: Morito Co.Ltd. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Osaka City at Minami-Honmachi Chuo-Ku, Osaka 541-0054 and was registered as a PSC under the registration number 9837:Jp.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	553 118	672 934

Balance Sheet
Cash Bank On Hand			61 252	49 973	138 652	760 321	947 990	447 795	550 124	498 521	389 221
Current Assets	905 281	730 665	667 798	721 010	1 045 316	1 320 727	1 456 879	1 010 805	1 099 738	923 852	1 158 208
Debtors	582 746	502 744	460 906	507 635	690 495	367 163	289 339	290 138	335 992	192 037	423 420
Other Debtors	36 654	2 422					19 650	22 197	32 879	22 197	30 496
Total Inventories			145 640	163 402	216 169	193 243	219 550	272 872	213 622	233 294
Cash Bank In Hand	176 919	118 306
Stocks Inventory	145 616	109 615
Tangible Fixed Assets	1 018
Trade Debtors	546 092	426 635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	553 018	672 834
Shareholder Funds	553 118	672 934

Other Financial Data
Audit Fees Expenses	12 500		9 633	6 895	12 503	20 524	23 025	19 510	18 580	12 252	61 920
Accrued Liabilities Deferred Income			20 502	18 182	27 718	51 873	59 024	30 572	35 723	17 544	85 393
Accumulated Depreciation Impairment Property Plant Equipment			11 826	11 826	11 826	11 826	11 826	11 826	7 833	7 833
Administrative Expenses	550 727	321 708	359 417	274 942	279 365	434 935	349 297	282 698	283 413	335 464	406 265
Amounts Owed By Group Undertakings			213 838	307 093	322 858					22 451
Amounts Owed To Group Undertakings						166 736	110 649	51 330	51 444	98 915	158 435
Average Number Employees During Period	3	2	2	2	2	2	2	1	1	1	1
Comprehensive Income Expense			179 314	112 442	278 228	126 498	175 591	205 661	257 526	84 418	82 438
Corporation Tax Payable			53 739	9 361	40 167	9 505	21 082	26 173	75 863	5 226	25 002
Cost Sales	863 737	690 260	642 540	522 179	792 513	849 255	763 609	927 307	809 301	663 548	883 136
Creditors			94 433	35 203	81 281	230 194	190 755	108 075	171 726	134 179	286 097
Current Tax For Period			53 739	29 361	70 167	31 505	43 592	50 173	61 149	19 703	22 234
Dividends Paid			278 883					569 055	232 244	222 757
Dividends Paid On Shares Final								569 055	232 244	222 757
Finished Goods Goods For Resale							219 550	272 872	213 622	233 294	345 567
Further Item Interest Expense Component Total Interest Expense									441	523
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			19 307	-2 246	32 661	-66 146	-34 671	30 673	-211	629	82 641
Gross Profit Loss	588 945	489 018	596 678	425 048	629 709	600 244	575 996	538 532	602 529	440 108
Increase Decrease In Current Tax From Adjustment For Prior Periods									-3 180
Interest Payable Similar Charges Finance Costs									441	523
Net Current Assets Liabilities	552 100	672 934	573 365	685 807	964 035	1 090 533	1 266 124	902 730	928 012	789 673	872 111
Operating Profit Loss	30 888	158 493	232 622	141 803		158 003	219 167	255 834	319 116	104 644
Other Creditors										2 017
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 993
Other Disposals Property Plant Equipment									3 993
Other Interest Income							16
Other Interest Receivable Similar Income Finance Income			431				16
Prepayments Accrued Income			2 931		5 749	5 847	967	3 471	933	2 011	8 795
Profit Loss			179 314	112 442	278 228	126 498	175 591	205 661	257 526	84 418	82 438
Profit Loss On Ordinary Activities Before Tax	30 090	157 894	233 053	141 803	348 395	158 003	219 183	255 834	318 675	104 121	104 672
Property Plant Equipment Gross Cost			11 826	11 826	11 826	11 826	11 826	11 826	7 833	7 833
Social Security Costs	17 168	9 705	12 720	7 857	4 302	6 114	7 290	7 734	4 012	5 129
Staff Costs Employee Benefits Expense			204 388	111 018	109 004	207 378	122 250	129 807	116 674	126 837	120 194
Tax Expense Credit Applicable Tax Rate							41 645	48 608	60 548	19 783	19 888
Tax Increase Decrease From Effect Capital Allowances Depreciation							-39	-32	-145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 986	1 597	3 926	-80	2 346
Tax Tax Credit On Profit Or Loss On Ordinary Activities			53 739	29 361	70 167	31 505	43 592	50 173	61 149	19 703	22 234
Trade Creditors Trade Payables			13 323		3 459	2 080			8 696	10 477	17 267
Trade Debtors Trade Receivables			236 961	142 502	346 440	296 792	268 722	264 470	302 180	145 378	384 129
Turnover Revenue			1 239 218	947 227	1 422 222	1 449 499	1 339 605	1 465 839	1 411 830	1 103 656
Wages Salaries	203 863	142 438	191 668	103 161	104 702	201 264	114 960	122 073	112 662	121 708	116 626
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		73 687
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	280 537
Creditors Due Within One Year	353 181	57 731
Debtors Due Within One Year	582 746	502 744
Depreciation Tangible Fixed Assets Expense	2 295	1 018
Distribution Costs	7 330	8 817	4 639	8 303	1 949	7 306	7 532
Dividends Paid On Shares Interim			278 883
Finished Goods			145 640	163 402	216 169	193 243	219 550
Foreign Exchange Gain Loss Recognised In Profit Loss	-987	-21 289
Interest Payable Similar Charges	798	599
Number Shares Allotted		100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors Due Within One Year	60 385	11 626
Other Taxation Social Security Payable			6 869	7 660	9 937
Par Value Share		1		1	1	1	1
Profit Loss For Period	23 219	119 816
Recoverable Value-added Tax			7 176	58 040	15 448	64 524	19 650
Share Capital Allotted Called Up Paid	100	100
Staff Costs	221 031	152 143
Tangible Fixed Assets Cost Or Valuation	11 826
Tangible Fixed Assets Depreciation	10 808	11 826
Tangible Fixed Assets Depreciation Charged In Period		1 018
Taxation Social Security Due Within One Year	11 067	38 078
Tax On Profit Or Loss On Ordinary Activities	6 871	38 078
Total Assets Less Current Liabilities	553 118	672 934	573 365	685 807	964 035	1 090 533	1 266 124
Trade Creditors Within One Year	1 192	8 027
Turnover Gross Operating Revenue	1 452 682	1 179 278
U K Current Corporation Tax	6 871	38 078