Scs Engineering Limited is a private limited company that can be found at T2 Capital Business Park, Parkway, Cardiff CF3 2PZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 3 directors.
Director Karl-Olof G., appointed on 14 March 2023. Director Anders U., appointed on 14 March 2023. Director Christopher J., appointed on 04 August 2017.
The company is classified as "engineering design activities for industrial process and production" (Standard Industrial Classification: 71121). According to CH information there was a change of name on 2017-11-10 and their previous name was Redi 217 Limited.
The last confirmation statement was filed on 2023-08-03 and the deadline for the next filing is 2024-08-17. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 January 2024.
Office Address | T2 Capital Business Park |
Office Address2 | Parkway |
Town | Cardiff |
Post code | CF3 2PZ |
Country of origin | United Kingdom |
Registration Number | 10900468 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Engineering design activities for industrial process and production |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Systemair Ab from Skinnskatteberg, Sweden. This PSC is categorised as "a public company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Christopher J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Systemair Ab
3 Industrivagen, Se-739 30, Skinnskatteberg, Sweden
Legal authority | Sweden |
Legal form | Public Company Limited By Shares |
Country registered | Sweden |
Place registered | Skinnskatteberg |
Registration number | 556160-4108 |
Notified on | 14 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher J.
Notified on | 4 August 2017 |
Ceased on | 14 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Redi 217 | November 10, 2017 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 52 421 | 6 682 | 98 029 | 528 655 | 7 326 |
Current Assets | 71 453 | 6 682 | 98 927 | 529 553 | 28 939 |
Debtors | 19 032 | 898 | 898 | 21 613 | |
Net Assets Liabilities | 262 483 | -45 759 | -287 229 | 83 767 | -101 218 |
Other Debtors | 19 032 | ||||
Other | |||||
Audit Fees Expenses | 10 000 | 16 500 | 10 570 | 13 800 | |
Fees For Non-audit Services | 500 | 1 887 | 610 | ||
Company Contributions To Money Purchase Plans Directors | 25 175 | 38 074 | 29 009 | 25 454 | |
Director Remuneration | 196 537 | 422 545 | 430 200 | 388 624 | |
Accrued Liabilities Deferred Income | 10 533 | 10 981 | 2 280 | 23 606 | |
Accumulated Amortisation Impairment Intangible Assets | 268 544 | 537 088 | 805 632 | ||
Amortisation Expense Intangible Assets | 268 544 | 268 544 | 268 544 | ||
Amounts Owed To Group Undertakings | 125 731 | 701 665 | 1 450 172 | 2 105 738 | 2 560 131 |
Average Number Employees During Period | 51 | 53 | 54 | 55 | 61 |
Comprehensive Income Expense | -37 517 | -308 242 | -241 470 | 370 996 | -184 985 |
Creditors | 3 919 458 | 3 467 640 | 3 042 762 | 2 035 252 | 1 245 853 |
Current Tax For Period | 119 694 | 69 755 | 99 251 | 237 462 | |
Depreciation Expense Property Plant Equipment | 62 873 | 46 597 | 21 234 | 33 803 | |
Fixed Assets | 4 236 219 | 4 236 219 | 4 236 219 | 4 236 219 | 4 236 219 |
Further Item Interest Expense Component Total Interest Expense | 8 086 | ||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 95 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 268 544 | 268 544 | 268 544 | ||
Intangible Assets | 2 685 436 | 2 416 892 | 2 148 348 | 1 879 804 | |
Intangible Assets Gross Cost | 2 685 436 | 2 685 436 | 2 685 436 | ||
Interest Expense On Bank Overdrafts | 15 850 | 182 481 | 161 077 | 143 477 | |
Interest Payable Similar Charges Finance Costs | 23 936 | 245 393 | 220 789 | 198 389 | |
Investments Fixed Assets | 4 236 219 | 4 236 219 | 4 236 219 | 4 236 219 | 4 236 219 |
Issue Equity Instruments | 300 000 | ||||
Net Current Assets Liabilities | -54 278 | -814 338 | -1 480 686 | -2 117 200 | -3 091 584 |
Number Shares Issued Fully Paid | 783 257 | 783 257 | 783 257 | 783 257 | |
Other Creditors | 3 919 458 | ||||
Other Deferred Tax Expense Credit | -5 551 | -251 | 2 283 | -3 352 | |
Other Investments Other Than Loans | 4 236 219 | 4 236 219 | 4 236 219 | 4 236 219 | 4 236 219 |
Other Remaining Borrowings | 3 919 458 | 3 467 640 | 3 042 762 | 537 837 | 536 786 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 68 053 | 87 024 | 110 866 | 104 273 | |
Prepayments Accrued Income | 19 032 | 21 613 | |||
Profit Loss | 691 779 | 64 772 | -241 470 | 739 153 | 477 938 |
Social Security Costs | 94 817 | 127 715 | 135 040 | 102 237 | |
Staff Costs Employee Benefits Expense | 2 232 268 | 2 556 922 | 2 866 679 | 2 677 877 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 114 143 | 70 529 | 101 534 | 234 110 | |
Total Assets Less Current Liabilities | 4 181 941 | 3 421 881 | 2 755 533 | 2 119 019 | 1 144 635 |
Total Borrowings | 3 919 458 | 3 467 640 | 117 562 | 537 837 | 536 786 |
Total Current Tax Expense Credit | 119 694 | 70 780 | 99 251 | ||
Wages Salaries | 2 069 398 | 2 342 183 | 2 620 773 | 2 471 367 | |
Applicable Tax Rate | 19 | 19 | 19 | ||
Corporation Tax Payable | 898 | 898 | |||
Corporation Tax Recoverable | 898 | 898 | |||
Gain Loss On Disposals Property Plant Equipment | -1 | ||||
Government Grant Income | 167 720 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 025 | ||||
Net Assets Liabilities Subsidiaries | 538 | 538 | -3 696 367 | -4 627 835 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
Profit Loss On Ordinary Activities Before Tax | 135 301 | 384 917 | 973 263 | ||
Profit Loss Subsidiaries | 641 558 | 793 397 | 1 223 700 | 931 468 | |
Tax Expense Credit Applicable Tax Rate | 25 707 | 73 134 | 184 920 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 424 | -2 354 | 3 376 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 21 418 | 13 910 | 25 313 | ||
Turnover Revenue | 12 703 554 | 13 161 142 |
Type | Category | Free download | |
---|---|---|---|
AA |
Group of companies' accounts made up to 2023-04-30 filed on: 31st, January 2024 |
accounts | Free Download (31 pages) |
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