Scrabo Contracting Limited in Newtownards, BT23 7DY

Description

Data updated on: 01-11-2023

Scrabo Contracting is a business with it's headquarters at BT23 7DY Newtownards at C/o Prior Mc Mahon. This company has been operating since 1971 and is established under the registration number NI008304. This company has been operating on the British market for 53 years now and its current state is active. This business's principal business activity number is 41100, that means Development of building projects. Friday 30th September 2022 is the last time when company accounts were reported.

There is a single director at the current moment leading this specific business, namely Paul H. who's been carrying out the director's duties for 53 years. This business had been presided over by Shelley N. till 2008. Furthermore another director, specifically Julie H. quit in February 2003.

Timothy H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	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
Currency
Net Worth	-365 436	-353 747	-359 628	-344 981

Balance Sheet
Cash Bank On Hand				19 003	8 943	90 887	97	8 741	3 380	56 430
Current Assets	639 437	1 366 530	986 654	965 904	554 467	362 289	211 606	480 622	466 092	211 855
Debtors	185 288	269 656	192 234	201 861	178 947	108 489	124 899	471 881	452 487	155 425
Net Assets Liabilities				-344 981	-311 131	152 333	-233 225	52 593	36 006	58 989
Other Debtors						106 804	21 976	59 726	37 141	4 141
Property Plant Equipment				57 970	92 292	70 035	46 380	2 823	3 546	7 441
Total Inventories				745 040	366 577	162 915	86 610		10 225
Cash Bank In Hand	18 894	11 702	37 873	19 003
Net Assets Liabilities Including Pension Asset Liability	-365 436	-353 747	-359 628	-344 981
Stocks Inventory	435 255	1 085 172	756 547	745 040
Tangible Fixed Assets	60 995	101 040	76 533	57 970

Capital & Reserves
Called Up Share Capital	570 201	570 201	570 201	570 201
Profit Loss Account Reserve	-935 637	-923 948	-929 829	-915 182
Shareholder Funds	-365 436	-353 747	-359 628	-344 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				472 073	439 001	461 258	116 494	911	1 537	2 850
Administrative Expenses						70 558	365 337
Average Number Employees During Period									1	1
Balances Amounts Owed By Related Parties					49 650	14 512
Balances Amounts Owed To Related Parties					134 775	54 775
Bank Borrowings Overdrafts									24 281	22 000
Corporation Tax Payable								12 156	12 156	12 258
Corporation Tax Recoverable								12 156	12 156	12 156
Cost Sales						235 047	125 527
Creditors				1 368 855	912 900	242 009	30 977	430 852	24 281	22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					43 875
Disposals Property Plant Equipment					72 000
Fixed Assets	60 995	101 040	76 533	57 970	92 292	70 035
Increase From Depreciation Charge For Year Property Plant Equipment					10 803	22 257	14 748	498	626	1 313
Interest Payable Similar Charges Finance Costs						5 027	3 088
Net Current Assets Liabilities	-426 431	-413 696	-404 616	-402 951	-358 433	120 282	-248 628	49 770	56 741	73 548
Other Creditors						37 984	30 977	374 622	351 723	72 063
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							359 512	116 081
Other Disposals Property Plant Equipment							371 169	160 124
Other Interest Receivable Similar Income Finance Income						14	14
Other Operating Income Format1						580
Other Taxation Social Security Payable						75 076	71 056	43 906	45 472	53 986
Profit Loss On Ordinary Activities Before Tax						463 464	-385 558
Property Plant Equipment Gross Cost				530 043	531 293	531 293	162 874	3 734	5 083	10 291
Total Additions Including From Business Combinations Property Plant Equipment					73 250		2 750	984	1 349	5 208
Total Assets Less Current Liabilities	-365 436	-312 656	-328 083	-344 981	-266 141	190 315	-202 248	52 593	60 287	80 989
Trade Creditors Trade Payables						93 601	64 900	168
Trade Debtors Trade Receivables						1 685	102 923	399 999	403 190	139 128
Amount Specific Advance Or Credit Directors						3 082
Amount Specific Advance Or Credit Made In Period Directors						3 082
Creditors Due After One Year		41 091	31 545
Creditors Due Within One Year	1 065 868	1 780 226	1 391 270	1 368 855
Number Shares Allotted		570 201	570 201	570 201
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	570 201	570 201	570 201	570 201
Tangible Fixed Assets Additions		78 250
Tangible Fixed Assets Cost Or Valuation	565 295	536 608	530 043	530 043
Tangible Fixed Assets Depreciation	504 300	435 568	453 510	472 073
Tangible Fixed Assets Depreciation Charged In Period		24 257	24 307	18 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		92 989	6 365
Tangible Fixed Assets Disposals		106 937	6 565

Company staff

Paul H.

Role: Director

Appointed: 05 August 2000

Latest update: 24 March 2024

Shelley N.

Role: Director

Appointed: 01 October 2003

Resigned: 30 September 2008

Latest update: 24 March 2024

Julie H.

Role: Director

Appointed: 01 June 2001

Resigned: 10 February 2003

Latest update: 24 March 2024

Stephen H.

Role: Secretary

Appointed: 05 August 2000

Resigned: 01 July 2014

Latest update: 24 March 2024

Jill H.

Role: Director

Appointed: 05 August 2000

Resigned: 01 June 2001

Latest update: 24 March 2024

William H.

Role: Director

Appointed: 05 August 2000

Resigned: 01 June 2001

Latest update: 24 March 2024

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Scrabo Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Shelley N.

Julie H.

Stephen H.

Jill H.

William H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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