Founded in 2003, S C L Interiors (london), classified under reg no. 04883546 is an active company. Currently registered at Sovereign Way PE38 9SW, Downham Market the company has been in the business for twenty one years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30. Since 2020/03/17 S C L Interiors (london) Limited is no longer carrying the name S C L Interiors.
Currently there are 3 directors in the the firm, namely Adam N., Adrian N. and Peter B.. In addition one secretary - Carrie D. - is with the company. Currenlty, the firm lists one former director, whose name is Stephen N. and who left the the firm on 22 May 2020. In addition, there is one former secretary - David N. who worked with the the firm until 14 December 2021.
| Office Address | Sovereign Way |
| Office Address2 | Trafalgar Industrial Estate |
| Town | Downham Market |
| Post code | PE38 9SW |
| Country of origin | United Kingdom |
| Registration Number | 04883546 |
| Date of Incorporation | Mon, 1st Sep 2003 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Secretary
Appointed: 14 December 2021
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
The register of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Javea Investments Limited from Downham Market, England. This PSC is categorised as "a private limited company", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is A T Nurse & Sons Limited that put Downham Market, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is P Baker & Sons Limited, who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Javea Investments Limited
Sovereign Way Trafalgar Industrial Estate, Downham Market, Norfolk, PE38 9SW, England
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12575892 |
| Notified on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
A T Nurse & Sons Limited
Sovereign Way Trafalgar Industrial Estate, Downham Market, Norfolk, PE38 9SW, England
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12588704 |
| Notified on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
P Baker & Sons Limited
| Legal authority | England |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12575830 |
| Notified on | 22 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen N.
| Notified on | 6 April 2016 |
| Ceased on | 22 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| S C L Interiors | March 17, 2020 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-03-31 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 141 263 | 30 537 | 297 619 | |||||
| Current Assets | 1 | 2 096 894 | 6 076 694 | 4 947 626 | ||||
| Debtors | 1 | 1 | 1 | 1 | 1 | 1 620 610 | 5 947 609 | 4 650 007 |
| Net Assets Liabilities | 1 | 259 262 | 630 936 | 1 663 295 | ||||
| Other Debtors | 1 | 1 | 1 | 1 | 1 | 95 319 | 367 407 | 2 198 |
| Property Plant Equipment | 133 673 | 178 205 | 247 592 | |||||
| Total Inventories | 335 021 | 98 548 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 9 000 | |||||||
| Fees For Non-audit Services | 5 875 | 6 175 | ||||||
| Company Contributions To Money Purchase Plans Directors | 7 500 | 7 500 | ||||||
| Director Remuneration | 150 000 | 150 000 | ||||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||||
| Accrued Liabilities Deferred Income | 4 251 147 | 282 488 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 715 | 4 751 | 6 787 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 218 | 43 588 | 76 470 | |||||
| Additional Provisions Increase From New Provisions Recognised | 20 200 | |||||||
| Administrative Expenses | 871 317 | 1 095 777 | ||||||
| Amortisation Expense Intangible Assets | 2 036 | 2 036 | ||||||
| Amounts Recoverable On Contracts | 1 525 291 | 5 580 202 | 4 160 262 | |||||
| Applicable Tax Rate | 19 | 25 | ||||||
| Average Number Employees During Period | 9 | 15 | 16 | |||||
| Cash Cash Equivalents Cash Flow Value | 30 537 | |||||||
| Corporation Tax Payable | 55 202 | 329 759 | ||||||
| Cost Sales | 12 294 663 | 15 887 052 | ||||||
| Creditors | 271 491 | 87 356 | 87 581 | |||||
| Current Tax For Period | 55 202 | 329 759 | ||||||
| Depreciation Amortisation Expense | 40 406 | 54 107 | ||||||
| Depreciation Expense Property Plant Equipment | 5 140 | 10 897 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 189 | |||||||
| Disposals Property Plant Equipment | 52 139 | |||||||
| Dividends Paid | 300 000 | |||||||
| Dividends Paid On Shares Final | 300 000 | |||||||
| Finance Lease Liabilities Present Value Total | 43 752 | 53 354 | 87 581 | |||||
| Fixed Assets | 141 138 | 183 634 | 250 985 | |||||
| Further Item Operating Income Component Total Other Operating Income | 41 375 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | 16 997 | 3 092 234 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 937 | 1 146 | 24 362 | |||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 577 954 | -2 722 586 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -4 326 999 | 1 297 602 | ||||||
| Gain Loss On Disposal Assets Income Statement Subtotal | 14 437 | |||||||
| Gain Loss On Disposals Property Plant Equipment | 14 437 | |||||||
| Gross Profit Loss | 1 312 422 | 2 744 152 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -55 202 | |||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -110 726 | 267 082 | ||||||
| Increase Decrease In Property Plant Equipment | 117 905 | 53 500 | 125 850 | |||||
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -236 473 | -98 548 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 715 | 2 036 | 2 036 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 218 | 38 370 | 52 071 | |||||
| Intangible Assets | 7 465 | 5 429 | 3 393 | |||||
| Intangible Assets Gross Cost | 10 180 | 10 180 | ||||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 3 402 | 7 569 | ||||||
| Interest Payable Similar Charges Finance Costs | 3 402 | 7 569 | ||||||
| Merchandise | 335 021 | 98 548 | ||||||
| Net Cash Flows From Used In Financing Activities | 48 034 | 92 097 | ||||||
| Net Cash Flows From Used In Investing Activities | 29 312 | -18 862 | ||||||
| Net Cash Flows From Used In Operating Activities | 33 380 | -340 317 | ||||||
| Net Cash Generated From Operations | 29 978 | -403 088 | ||||||
| Net Current Assets Liabilities | 1 | 398 215 | 555 258 | 1 540 691 | ||||
| Net Interest Received Paid Classified As Investing Activities | -90 | -33 | ||||||
| Number Shares Issued But Not Fully Paid | 75 000 | |||||||
| Operating Profit Loss | 442 188 | 1 689 854 | ||||||
| Other Creditors | 210 000 | 30 000 | 2 598 216 | |||||
| Other Deferred Tax Expense Credit | 12 000 | 20 200 | ||||||
| Other Interest Receivable Similar Income Finance Income | 90 | 33 | ||||||
| Other Operating Income Format1 | 1 083 | 41 479 | ||||||
| Other Taxation Social Security Payable | 29 633 | 94 092 | 32 578 | |||||
| Par Value Share | 1 | |||||||
| Payments Finance Lease Liabilities Classified As Financing Activities | -48 034 | -92 097 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 42 041 | 45 665 | ||||||
| Prepayments Accrued Income | 328 318 | 468 051 | ||||||
| Proceeds From Sales Property Plant Equipment | -47 387 | |||||||
| Profit Loss | 371 674 | 1 332 359 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 438 876 | 1 682 318 | ||||||
| Property Plant Equipment Gross Cost | 138 891 | 221 793 | 324 062 | |||||
| Provisions | 20 600 | 40 800 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 600 | 20 600 | 40 800 | |||||
| Purchase Property Plant Equipment | -29 402 | -28 558 | ||||||
| Recoverable Value-added Tax | 36 891 | 14 203 | ||||||
| Social Security Costs | 113 677 | 117 466 | ||||||
| Staff Costs Employee Benefits Expense | 1 022 972 | 1 119 827 | ||||||
| Tax Expense Credit Applicable Tax Rate | 83 386 | 420 580 | ||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 384 | 6 820 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 67 202 | 349 959 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 138 891 | 82 902 | 154 408 | |||||
| Total Assets Less Current Liabilities | 1 | 1 | 1 | 1 | 1 | 539 353 | 738 892 | 1 791 676 |
| Total Operating Lease Payments | 273 | 2 646 | ||||||
| Trade Creditors Trade Payables | 249 960 | 319 142 | 107 012 | |||||
| Trade Debtors Trade Receivables | 5 293 | |||||||
| Turnover Revenue | 13 607 085 | 18 631 204 | ||||||
| Wages Salaries | 867 254 | 956 696 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 180 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/09/30 filed on: 12th, March 2024 |
accounts | Free Download (26 pages) |
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