Scozak Development Limited in Rickmansworth, WD3 1JJ

Description

Data updated on: 01-11-2023

Scozak Development Limited is located at Rickmansworth at C/o Cox Costello & Horne Batchworth Lock House. You can find the company by its post code - WD3 1JJ. Scozak Development's founding dates back to year 2013. The firm is registered under the number 08573575 and company's last known state is active. This business's declared SIC number is 41202 : Construction of domestic buildings. The business most recent accounts describe the period up to 30th June 2022 and the most recent annual confirmation statement was released on 18th June 2023.

As stated, this specific business was formed 11 years ago and has so far been managed by three directors, and out this collection of individuals two (Gary S. and Rhonda S.) are still active.

Rhonda S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-6 788	12 141	384 270

Balance Sheet
Cash Bank In Hand	23 351	179 363	1 266 179
Cash Bank On Hand			1 266 179	354 577	913 349	36 494	17 056	1 243 233	2 013 148	252 711
Current Assets	790 053	1 413 074	1 271 795	371 312	1 102 410	1 006 418	916 891	1 627 500	2 213 320	747 536
Debtors	2 750	38 922	5 616	16 735	73 461	23 002	37 183	164 589	200 172	494 825
Net Assets Liabilities			384 270	279 354	342 170	367 017	234 104	422 749	793 587	424 768
Net Assets Liabilities Including Pension Asset Liability		12 141	384 270
Other Debtors			5 616	10 137	29 760	17 122	37 129	79 410	200 172	454 785
Property Plant Equipment			19 635	13 090	11 045			4 894	4 607
Stocks Inventory	763 952	1 194 789
Tangible Fixed Assets			19 635
Total Inventories					115 600	946 922	862 652	219 678

Capital & Reserves
Called Up Share Capital	100	101	101
Profit Loss Account Reserve	-6 888	12 040	384 169
Shareholder Funds	-6 788	12 141	384 270

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 545	13 090	15 135			1 229	2 472	3 724
Amounts Owed To Group Undertakings									266 675
Average Number Employees During Period			2	2
Creditors			903 383	102 580	770 191	214 161	670 000	1 151 248	1 036 573	325 972
Creditors Due Within One Year	796 841	1 400 933	903 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 135
Disposals Property Plant Equipment						26 180
Fixed Assets			19 785	13 240	11 195	150	150	5 044	4 757	3 920
Increase From Depreciation Charge For Year Property Plant Equipment				6 545	2 045			1 229	1 243	1 252
Investments Fixed Assets			150	150	150	150	150	150	150	150
Net Current Assets Liabilities	-6 788	12 140	368 412	268 732	332 219	581 028	903 954	1 569 883	1 826 278	421 564
Number Shares Allotted	100	100	1
Other Creditors			774 693	101 682	750 510	214 161	620 000	1 101 248	1 036 573	285 736
Other Investments Other Than Loans			150	150	150	150	150	150	150	150
Other Taxation Social Security Payable			126 633		17 590	13 041	4 920	48 902	65 843	40 236
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 180	26 180	26 180			6 123	7 079	7 494
Provisions For Liabilities Balance Sheet Subtotal			3 927	2 618	1 244			930	875	716
Provisions For Liabilities Charges			3 927
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			26 180
Tangible Fixed Assets Cost Or Valuation			26 180
Tangible Fixed Assets Depreciation			6 545
Tangible Fixed Assets Depreciation Charged In Period			6 545
Total Additions Including From Business Combinations Property Plant Equipment								6 123	956	415
Total Assets Less Current Liabilities	-6 788	12 140	388 197	281 972	343 414	581 178	904 104	1 574 927	1 831 035	425 484
Trade Creditors Trade Payables			2 057	898	2 091	306	6 117	6 815	35 171
Trade Debtors Trade Receivables				6 598	43 701	5 880	54	85 179		40 040
Value Shares Allotted	100	100
Bank Borrowings							30 000	50 000
Bank Borrowings Overdrafts							50 000	50 000

Company staff

Gary S.

Role: Director

Appointed: 18 June 2013

Latest update: 22 November 2023

Rhonda S.

Role: Director

Appointed: 18 June 2013

Latest update: 22 November 2023

People with significant control

Rhonda S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary S.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 2 November 2014
Start Date For Period Covered By Report	18 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	2 November 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	4 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Scozak Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Rhonda S.

Scott S.

People with significant control

Rhonda S.

Gary S.

Accounts Documents

Company filings

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