Wm.scott & Sons (sculptors) Limited in Co.durham, SR7 7TB

Description

Data updated on: 01-11-2023

This business called Wm.scott & Sons (sculptors) was registered on 1963-04-05 as a Private Limited Company. The enterprise's office can be reached at Co.durham on 21/22 Princess Road, Seaham. In case you want to get in touch with the company by mail, its post code is SR7 7TB. The registration number for Wm.scott & Sons (sculptors) Limited is 00756636. The enterprise's Standard Industrial Classification Code is 47789, that means Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's latest annual accounts cover the period up to Thu, 30th Jun 2022 and the most current confirmation statement was released on Mon, 27th Mar 2023.

Our data describing this particular company's members shows that there are two directors: Mark D. and Paul D. who were appointed on 1992-05-30.

Executives who have control over the firm are as follows: Mark D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul D. owns 1/2 or less of company shares and has 1/2 or less 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	2018-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 839	12 428	11 156	11 553

Balance Sheet
Cash Bank On Hand				5 568	15 184	47 903	201 154	109 169	50 390
Current Assets	83 710	83 077	60 176	100 266	127 024	185 863	369 936	332 879	266 623
Debtors	24 666	13 215	15 390	27 698	26 254	28 210	40 982	40 710	21 233
Net Assets Liabilities				11 553	12 218	12 304	56 654	54 807	41 576
Property Plant Equipment				57 132	51 984	61 249	78 276	64 247	51 856
Total Inventories				67 000	79 950	109 750	127 800	183 000	195 000
Cash Bank In Hand	16 544	24 112	20 536	5 568
Net Assets Liabilities Including Pension Asset Liability	12 839	12 428	11 156	11 553
Other Debtors				14 183	18 478
Stocks Inventory	42 500	45 750	24 250	67 000
Tangible Fixed Assets	48 414	48 892	50 598	57 132

Capital & Reserves
Called Up Share Capital	12 100	12 100	12 100	12 100
Profit Loss Account Reserve	739	328	-944	-547
Shareholder Funds	12 839	12 428	11 156	11 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				187 764	197 307	191 089	205 379	220 702	233 881
Average Number Employees During Period					12	12	12	12	12
Creditors				9 969	5 844	186 009	320 438	328 794	266 491
Disposals Decrease In Depreciation Impairment Property Plant Equipment						26 800		773
Disposals Property Plant Equipment						32 000		1 149
Fixed Assets					51 984	61 249	78 276	64 247	51 856
Increase From Depreciation Charge For Year Property Plant Equipment					9 543	20 582		16 096	13 179
Net Current Assets Liabilities	-30 197	-27 197	-31 448	-27 730	-26 935	-146	49 498	4 085	132
Property Plant Equipment Gross Cost				244 896	249 291	252 338	283 655	284 949	285 737
Provisions For Liabilities Balance Sheet Subtotal				7 880	6 987	8 614	13 762	10 051	10 412
Total Additions Including From Business Combinations Property Plant Equipment					4 395	35 047		2 443	788
Total Assets Less Current Liabilities	18 217	21 695	19 150	29 402	25 049	61 103	127 774	68 332	51 988
Creditors Due After One Year		3 508	1 560	9 969
Creditors Due Within One Year	113 907	110 275	91 624	127 996
Finance Lease Liabilities Present Value Total				9 969	5 844
Number Shares Allotted		12 100	12 100	12 100
Other Creditors				4 485	5 636
Other Taxation Social Security Payable				22 116	21 118
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 636
Provisions For Liabilities Charges	5 378	9 267	6 434	7 880
Secured Debts		6 139	8 291	15 654
Share Capital Allotted Called Up Paid	12 100	12 100	12 100	12 100
Tangible Fixed Assets Additions		27 568	11 059	17 651
Tangible Fixed Assets Cost Or Valuation	188 618	216 186	227 245	244 896
Tangible Fixed Assets Depreciation	140 204	167 294	176 647	187 764
Tangible Fixed Assets Depreciation Charged In Period		27 090	9 353	11 117
Trade Creditors Trade Payables				95 710	123 080
Trade Debtors Trade Receivables				13 515	7 776

Company staff

Mark D.

Role: Director

Appointed: 30 May 1992

Latest update: 20 March 2024

Paul D.

Role: Director

Appointed: 30 May 1992

Latest update: 20 March 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul D.

Notified on 6 April 2016

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	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Wm.scott & Sons (sculptors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Paul D.

Joan D.

Joseph D.

People with significant control

Mark D.

Paul D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies