Founded in 2004, Sce Technical Services, classified under reg no. 05264628 is an active company. Currently registered at 117 Carr House Drive DH1 5XG, Durham the company has been in the business for 20 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
There is a single director in the company at the moment - Stephen C., appointed on 20 October 2004. In addition, a secretary was appointed - Jane C., appointed on 20 October 2004. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 117 Carr House Drive |
Office Address2 | Newton Hall |
Town | Durham |
Post code | DH1 5XG |
Country of origin | United Kingdom |
Registration Number | 05264628 |
Date of Incorporation | Wed, 20th Oct 2004 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (82 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Jane C. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Stephen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jane C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
Net Worth | 306 | 196 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 300 | 300 | 1 050 | 300 | 300 | 12 592 | |
Current Assets | 37 298 | 60 194 | 47 841 | 54 455 | 52 304 | 55 707 | |
Debtors | 77 698 | 28 539 | 47 761 | 46 791 | 54 155 | 52 004 | 43 115 |
Net Assets Liabilities | 196 | 245 | 230 | 138 | -265 | 9 935 | |
Other Debtors | 20 549 | 14 387 | 22 317 | 24 699 | 27 632 | 8 432 | |
Property Plant Equipment | 5 541 | 3 892 | 4 027 | 3 964 | 6 200 | 10 698 | |
Total Inventories | 8 459 | 12 133 | |||||
Intangible Fixed Assets | 6 042 | ||||||
Stocks Inventory | 8 402 | 8 459 | |||||
Tangible Fixed Assets | 6 042 | 5 541 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 206 | 96 | |||||
Shareholder Funds | 306 | 196 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 098 | 11 728 | 12 733 | 13 868 | 15 418 | 18 118 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 140 | 1 072 | 3 786 | 7 198 | |||
Administrative Expenses | 52 064 | 54 006 | |||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 13 904 | 16 010 | 19 330 | 16 865 | 399 | ||
Comprehensive Income Expense | 14 690 | 40 049 | |||||
Corporation Tax Payable | 15 244 | 9 801 | 5 549 | 7 495 | 23 381 | 29 978 | |
Cost Sales | 63 590 | 160 441 | |||||
Creditors | 41 757 | 63 102 | 50 873 | 57 528 | 57 591 | 54 438 | |
Depreciation Expense Property Plant Equipment | 1 563 | 973 | |||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 343 | ||||||
Dividends Paid | 14 800 | 40 000 | |||||
Gross Profit Loss | 78 446 | 105 275 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 973 | 1 005 | 1 135 | 1 550 | 2 700 | ||
Interest Payable Similar Charges Finance Costs | 6 731 | 1 644 | |||||
Net Current Assets Liabilities | -4 798 | -4 458 | -2 908 | -3 032 | -3 073 | -5 287 | 1 269 |
Operating Profit Loss | 26 382 | 51 269 | |||||
Other Creditors | 2 645 | 5 321 | 4 521 | 2 325 | 2 995 | 6 515 | |
Other Taxation Social Security Payable | 4 393 | 5 695 | 6 696 | 3 849 | 17 993 | 10 086 | |
Profit Loss | 14 690 | 40 049 | |||||
Profit Loss On Ordinary Activities Before Tax | 19 651 | 49 625 | |||||
Property Plant Equipment Gross Cost | 27 639 | 15 620 | 16 760 | 17 832 | 21 618 | 28 816 | |
Provisions For Liabilities Balance Sheet Subtotal | 886 | 739 | 765 | 753 | 1 178 | 2 032 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 961 | 9 576 | |||||
Total Assets Less Current Liabilities | 1 244 | 1 083 | 984 | 995 | 891 | 913 | 11 967 |
Total Increase Decrease From Revaluations Property Plant Equipment | -12 019 | ||||||
Trade Creditors Trade Payables | 5 571 | 26 275 | 14 777 | 26 994 | 12 823 | 7 859 | |
Trade Debtors Trade Receivables | 7 990 | 33 374 | 24 474 | 29 456 | 24 372 | 34 683 | |
Turnover Revenue | 142 036 | 265 716 | |||||
Advances Credits Directors | 12 272 | 19 466 | 9 655 | 17 683 | 17 014 | 19 707 | 3 487 |
Advances Credits Made In Period Directors | 7 194 | 9 811 | 8 028 | 2 693 | |||
Advances Credits Repaid In Period Directors | 669 | ||||||
Cash In Hand | 300 | 300 | |||||
Creditors Due Within One Year | 91 198 | 41 756 | |||||
Net Assets Liability Excluding Pension Asset Liability | 306 | 196 | |||||
Number Shares Allotted | 100 | 100 | |||||
Number Shares Authorised | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 938 | 887 | |||||
Share Capital Allotted Called Up Paid | -100 | -100 | |||||
Share Capital Authorised | -100 | -100 | |||||
Tangible Fixed Assets Additions | 1 551 | ||||||
Tangible Fixed Assets Cost Or Valuation | 27 272 | 27 639 | |||||
Tangible Fixed Assets Depreciation | 21 230 | 22 098 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 563 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 695 | ||||||
Tangible Fixed Assets Disposals | 1 184 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 23rd, April 2024 |
accounts | Free Download (8 pages) |
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