Sculcoates Automation & Control Solutions Limited in Hull, HU5 1DW

Description

Data updated on: 01-11-2023

Sculcoates Automation & Control Solutions Limited, a Private Limited Company, located in 52 Sculcoates Lane, Hull. The head office's zip code HU5 1DW. The firm was set up in 2012. The company's Companies House Registration Number is 08128732. This firm's principal business activity number is 71121 which means Engineering design activities for industrial process and production. The company's most recent financial reports describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Monday 3rd July 2023.

To this date, the following limited company has only been guided by a single director: David B. who has been managing it for twelve years.

David B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				77 929	128 372	162 267	177 524	267 407	227 327	198 262	141 561
Current Assets	20 301	26 599	21 806	92 935	128 372	167 724	186 407	274 755	227 327
Debtors	7 114	6 112	1 512	15 006		5 457	8 883	7 348
Net Assets Liabilities				67 522	106 426	144 924	167 298	236 687	218 262	192 370	140 363
Property Plant Equipment				1 548	1 001	454	360	270	180	90
Cash Bank In Hand	13 187	20 487	20 294	77 929
Net Assets Liabilities Including Pension Asset Liability	6 516	16 591	14 950	67 522
Tangible Fixed Assets	981	1 398	1 118	1 548

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	6 515	16 590	14 949	67 521

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 185	1 732	2 279	2 823	2 913	3 003	3 093	3 183
Additions Other Than Through Business Combinations Property Plant Equipment							450
Amounts Owed By Group Undertakings Participating Interests								8
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable				19 932	18 298	17 344	14 031	26 114	5 490	3 793
Creditors				26 652	22 747	23 158	19 390	38 276	9 200	5 965	1 198
Increase From Depreciation Charge For Year Property Plant Equipment					547	547	544	90	90	90	90
Net Current Assets Liabilities	11 224	16 200	14 055	66 283	105 625	144 566	167 017	236 479	218 127	192 297	140 363
Other Creditors				741	702	709	989	693
Other Taxation Social Security Payable				5 334	3 102	4 420	3 264	10 819	3 050
Property Plant Equipment Gross Cost				2 733	2 733	2 733	3 183	3 183	3 183	3 183
Provisions For Liabilities Balance Sheet Subtotal				309	200	96	79	62	45	17
Total Assets Less Current Liabilities	12 205	17 598	15 173	67 831	106 626	145 020	167 377	236 749	218 307	192 387	140 363
Trade Creditors Trade Payables				645	645	685	1 106	650	660	660	-1
Trade Debtors Trade Receivables				15 006		5 457	8 883	7 340
Accrued Liabilities										699	1 199
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-28	-17
Provisions									45	17
Capital Employed	6 516	16 591	14 950	67 522
Creditors Due After One Year	5 493	728
Creditors Due Within One Year	9 077	10 399	7 751	26 652
Par Value Share		1	1	1
Provisions For Liabilities Charges	196	279	223	309
Share Capital Allotted Called Up Paid	1	1	1	1
Share Premium Account	1
Tangible Fixed Assets Additions	1 150	766		817
Tangible Fixed Assets Cost Or Valuation	1 150	1 916	1 916	2 733
Tangible Fixed Assets Depreciation	169	518	798	1 185
Tangible Fixed Assets Depreciation Charged In Period	169	349	280	387

Company staff

David B.

Role: Director

Appointed: 03 July 2012

Latest update: 22 March 2024

People with significant control

David B.

Notified on 3 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-07-03
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 August 2013
Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 June 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Sculcoates Automation & Control Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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