Founded in 2000, S C C (exeter), classified under reg no. 04061713 is an active company. Currently registered at 20 Southernhay West EX1 1PR, Exeter the company has been in the business for 24 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 3 directors, namely Jonathan L., Michael L. and Damian C.. Of them, Damian C. has been with the company the longest, being appointed on 30 August 2000 and Jonathan L. and Michael L. have been with the company for the least time - from 2 April 2019. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Simon G. who worked with the the firm until 30 September 2020.
| Office Address | 20 Southernhay West |
| Town | Exeter |
| Post code | EX1 1PR |
| Country of origin | United Kingdom |
| Registration Number | 04061713 |
| Date of Incorporation | Wed, 30th Aug 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (59 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
| Last confirmation statement dated | Sun, 4th Jun 2023 |
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 02 April 2019
Position: Director
Appointed: 30 August 2000
The register of PSCs that own or control the company includes 6 names. As we found, there is Jonathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michael L. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Damian C., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC and has 25-50% voting rights.
Jonathan L.
| Notified on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael L.
| Notified on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Damian C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Simon G.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2019 |
| Nature of control: |
25-50% voting rights |
Damian H.
| Notified on | 6 April 2016 |
| Ceased on | 6 November 2017 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 707 390 | 746 573 | 555 683 | 400 747 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 531 616 | 530 019 | 352 178 | 216 021 | ||||||
| Cash Bank On Hand | 216 021 | 227 916 | 220 453 | 318 450 | 106 076 | 200 050 | 213 189 | |||
| Current Assets | 615 269 | 623 162 | 443 519 | 337 064 | 297 402 | 325 422 | 426 919 | 188 064 | 298 359 | 344 905 |
| Debtors | 49 116 | 62 330 | 54 063 | 75 998 | 39 111 | 71 899 | 70 376 | 43 029 | 50 779 | 46 276 |
| Net Assets Liabilities | 400 747 | 365 872 | 352 940 | 92 054 | 119 787 | 167 936 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 707 390 | 746 573 | 555 683 | 400 747 | ||||||
| Other Debtors | 20 674 | 16 706 | 21 601 | 19 720 | 22 092 | 18 639 | 17 149 | |||
| Property Plant Equipment | 186 712 | 178 830 | 37 695 | 22 199 | 20 824 | 21 411 | 19 111 | |||
| Stocks Inventory | 34 537 | 30 813 | 37 278 | 45 045 | ||||||
| Tangible Fixed Assets | 224 898 | 246 789 | 211 723 | 186 712 | ||||||
| Total Inventories | 45 045 | 30 375 | 33 070 | 38 093 | 38 959 | 47 530 | 85 440 | |||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 500 | 1 500 | 2 100 | 2 100 | ||||||
| Profit Loss Account Reserve | 705 890 | 745 073 | 553 583 | 398 647 | ||||||
| Shareholder Funds | 707 390 | 746 573 | 555 683 | 400 747 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 101 763 | 109 028 | 133 709 | 81 968 | 69 969 | 73 124 | 75 424 | |||
| Average Number Employees During Period | 13 | 13 | 12 | 13 | 12 | 12 | ||||
| Creditors | 1 176 | 110 360 | 77 792 | 96 178 | 50 000 | 36 923 | 27 365 | |||
| Creditors Due After One Year | 8 445 | 7 484 | 1 176 | |||||||
| Creditors Due Within One Year | 132 777 | 114 933 | 92 075 | 121 853 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 952 | 58 253 | 15 141 | |||||||
| Disposals Property Plant Equipment | 24 700 | 120 884 | 67 237 | 15 141 | ||||||
| Finance Lease Liabilities Present Value Total | 1 176 | 1 176 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 217 | 24 681 | 6 512 | 3 142 | 3 155 | 2 300 | ||||
| Net Current Assets Liabilities | 482 492 | 508 229 | 351 444 | 215 211 | 187 042 | 247 630 | 330 741 | 121 230 | 135 299 | 176 190 |
| Number Shares Allotted | 1 500 | 600 | 600 | |||||||
| Number Shares Issued Fully Paid | 600 | 600 | 600 | 600 | 510 | |||||
| Other Creditors | 11 865 | 4 918 | 6 273 | 6 273 | 8 382 | 6 690 | 6 459 | |||
| Other Taxation Social Security Payable | 98 387 | 98 633 | 65 852 | 85 095 | 46 700 | 140 193 | 144 957 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 288 475 | 287 858 | 171 404 | 104 167 | 90 793 | 94 535 | ||||
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 600 | 600 | ||||||
| Tangible Fixed Assets Additions | 30 385 | 82 377 | 2 435 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 276 902 | 307 287 | 286 040 | 288 475 | ||||||
| Tangible Fixed Assets Depreciation | 52 004 | 60 498 | 74 317 | 101 763 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 494 | 27 319 | 27 446 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 500 | |||||||||
| Tangible Fixed Assets Disposals | 103 624 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 083 | 4 430 | 1 767 | 3 742 | ||||||
| Total Assets Less Current Liabilities | 707 390 | 755 018 | 563 167 | 401 923 | 365 872 | 285 325 | 352 940 | 142 054 | 156 710 | 195 301 |
| Trade Creditors Trade Payables | 5 292 | 5 633 | 5 667 | 4 810 | 11 752 | 5 529 | 6 651 | |||
| Trade Debtors Trade Receivables | 55 324 | 22 405 | 50 298 | 50 656 | 20 937 | 32 140 | 29 127 | |||
| Bank Borrowings Overdrafts | 50 000 | 36 923 | 27 365 | |||||||
| Dividends Paid | 347 863 | |||||||||
| Profit Loss | 463 512 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 9th, May 2023 |
accounts | Free Download (9 pages) |
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