Scrace & Company Limited in Falmouth, TR11 5GH

Description

Data updated on: 01-11-2023

Scrace & Company began its business in 2004 as a Private Limited Company registered with number: 05282729. This particular company has been functioning for 20 years and the present status is active. This company's registered office is situated in Falmouth at 71 Trenoweth Road. Anyone can also locate the firm utilizing its zip code : TR11 5GH. The firm's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Scrace & Company Ltd filed its account information for the period that ended on Saturday 31st December 2022. The firm's latest annual confirmation statement was submitted on Friday 6th October 2023.

At the moment, we can name a solitary director in the company: Patrick S. (since November 18, 2004). Since November 2004 Dennis S., had fulfilled assigned duties for this limited company until the resignation in 2007. To support the directors in their duties, the limited company has been utilizing the skills of Alison S. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	150	23 181	23 692	32 448		29 426	40 328
Current Assets	81 859	109 046	111 776	154 659	99 834	164 606	139 535
Debtors	33 769	28 725	70 664	67 291	54 834	70 180	74 207
Net Assets Liabilities	6 777	372	10 266	10 794	1 188	3 073	22 562
Other Debtors	3 526	6 843	35 025	39 626	18 363	21 478	1 500
Property Plant Equipment	8 707	6 966	9 013	7 211	9 109	7 287	8 550
Total Inventories	47 940	57 140	17 420	54 920	45 000	65 000	25 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	72 000	78 000	84 000	90 000	96 000	102 000	108 000
Accumulated Depreciation Impairment Property Plant Equipment	47 628	49 369	51 622	53 424	55 701	57 523	59 660
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20
Average Number Employees During Period	13	13	14	14	14	14	14
Bank Borrowings Overdrafts	6 889				2 314
Corporation Tax Payable	9 900	5 500	9 961	8 099	8 392	20 607	25 923
Creditors	129 150	156 240	145 123	180 076	130 255	185 620	135 923
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	56 707	48 966	45 013	37 211	33 109	25 287	20 550
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	6 000	6 000	6 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 741	2 253	1 802	2 277	1 822	2 137
Intangible Assets	48 000	42 000	36 000	30 000	24 000	18 000	12 000
Intangible Assets Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Net Current Assets Liabilities	-47 291	-47 194	-33 347	-25 417	-30 421	-21 014	3 612
Other Creditors	17 235	7 389	7 389	6 500	6 500	6 500	19 155
Other Taxation Social Security Payable	7 184	31 919	35 236	30 543	40 342	75 766	22 453
Property Plant Equipment Gross Cost		56 335	60 635	60 635	64 810	64 810	68 210
Provisions For Liabilities Balance Sheet Subtotal	1 750	1 400	1 400	1 000	1 500	1 200	1 600
Total Additions Including From Business Combinations Property Plant Equipment					4 175		3 400
Total Assets Less Current Liabilities	9 416	1 772	11 666	11 794	2 688	4 273	24 162
Trade Creditors Trade Payables	87 942	111 432	92 537	134 934	72 707	82 747	68 392
Trade Debtors Trade Receivables	30 243	21 882	35 639	27 665	36 471	48 702	72 707
Advances Credits Directors			27 301	29 902	16 863	19 978
Advances Credits Made In Period Directors			27 301	29 902	16 863	19 978
Advances Credits Repaid In Period Directors				27 301	29 902	16 863