Founded in 2015, Shcce, classified under reg no. 09626753 is an active company. Currently registered at The Bowerhouse CF71 7RY, Cowbridge the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
The company has 2 directors, namely Patricia H., Stephen H.. Of them, Patricia H., Stephen H. have been with the company the longest, being appointed on 6 June 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Bowerhouse |
Office Address2 | Pen-y-lan |
Town | Cowbridge |
Post code | CF71 7RY |
Country of origin | United Kingdom |
Registration Number | 09626753 |
Date of Incorporation | Sat, 6th Jun 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 379 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 417 | |||||||
Cash Bank On Hand | 417 | 8 522 | 7 154 | 16 446 | 16 209 | 24 915 | 19 570 | 17 183 |
Current Assets | 9 593 | 21 958 | 64 433 | 52 904 | 46 906 | 75 517 | 75 471 | 21 710 |
Debtors | 6 588 | 13 436 | 50 399 | 36 458 | 30 697 | 50 602 | 55 901 | 4 527 |
Net Assets Liabilities | 1 379 | 7 462 | 44 595 | 38 518 | 40 228 | 879 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 379 | |||||||
Other Debtors | 4 088 | 3 788 | 4 707 | 1 890 | 375 | 34 | ||
Property Plant Equipment | 845 | 563 | 282 | 5 246 | 3 497 | 2 324 | 1 298 | |
Stocks Inventory | 2 588 | |||||||
Tangible Fixed Assets | 845 | |||||||
Total Inventories | 2 588 | 6 880 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 279 | |||||||
Shareholder Funds | 1 379 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 3 912 | 3 788 | 2 277 | 3 165 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 461 | 6 227 | 14 621 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 585 | 7 738 | 20 063 | |||||
Accrued Liabilities | 2 080 | 2 164 | 4 404 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 281 | 563 | 844 | 2 875 | 4 624 | 6 565 | 1 815 | 2 432 |
Amounts Recoverable On Contracts | 25 886 | 17 537 | 30 178 | 12 205 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 18 391 | 8 803 | 8 186 | 13 215 | 8 221 | 2 794 | ||
Creditors | 8 890 | 14 952 | 20 066 | 19 632 | 23 070 | 37 286 | 36 541 | 23 735 |
Creditors Due Within One Year | 8 890 | |||||||
Deferred Tax Asset Debtors | 232 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 282 | 281 | 2 031 | 1 749 | 1 941 | 2 245 | 237 | |
Net Current Assets Liabilities | 703 | 7 006 | 44 367 | 33 272 | 23 836 | 38 231 | 38 930 | -2 025 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 505 | 4 426 | 717 | 1 490 | 29 | 1 344 | 2 253 | 104 |
Other Taxation Social Security Payable | 8 385 | 10 526 | 18 391 | |||||
Par Value Share | 1 | |||||||
Prepayments | 1 170 | |||||||
Property Plant Equipment Gross Cost | 1 126 | 1 126 | 1 126 | 8 121 | 8 121 | 8 889 | 3 113 | 5 480 |
Provisions For Liabilities Balance Sheet Subtotal | 169 | 107 | 54 | 681 | ||||
Provisions For Liabilities Charges | 169 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 126 | |||||||
Tangible Fixed Assets Depreciation | 281 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 995 | 768 | 1 219 | 600 | ||||
Total Assets Less Current Liabilities | 1 548 | 7 569 | 44 649 | 38 518 | 27 333 | 40 555 | 40 228 | 1 560 |
Trade Creditors Trade Payables | 5 000 | |||||||
Trade Debtors Trade Receivables | 2 500 | 9 648 | 45 692 | 8 450 | 12 785 | 20 424 | 43 662 | 4 527 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 995 | |||||||
Disposals Property Plant Equipment | 6 995 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 6th June 2023 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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