Founded in 2007, Sc Contracts, classified under reg no. 06198676 is an active company. Currently registered at 102 Littlestone Road TN28 8NH, New Romney the company has been in the business for 17 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
At the moment there are 2 directors in the the firm, namely Elaine C. and Steven C.. In addition one secretary - Elaine C. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 102 Littlestone Road |
Office Address2 | Littlestone |
Town | New Romney |
Post code | TN28 8NH |
Country of origin | United Kingdom |
Registration Number | 06198676 |
Date of Incorporation | Mon, 2nd Apr 2007 |
Industry | Construction of roads and motorways |
End of financial Year | 30th April |
Company age | 17 years old |
Account next due date | Fri, 31st Jan 2025 (267 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Stephen C. The abovementioned PSC and has 25-50% shares.
Stephen C.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 12 121 | 12 166 | 166 | |||||||
Balance Sheet | ||||||||||
Current Assets | 10 152 | 35 705 | 25 828 | 36 214 | 22 801 | 48 912 | 14 915 | 15 847 | ||
Net Assets Liabilities | 42 182 | 10 566 | 5 393 | |||||||
Cash Bank In Hand | 25 571 | 27 932 | 10 152 | |||||||
Tangible Fixed Assets | 912 | 684 | 513 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 2 | 2 | |||||||
Profit Loss Account Reserve | 12 120 | 12 164 | 164 | |||||||
Shareholder Funds | 12 121 | 12 166 | 166 | |||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 1 | ||||||
Creditors | 10 499 | 35 874 | 26 313 | 21 832 | 7 368 | 8 742 | 5 690 | 11 124 | ||
Depreciation Amortisation Impairment Expense | 171 | 129 | 257 | 1 193 | 895 | 671 | 671 | |||
Fixed Assets | 513 | 384 | 771 | 3 578 | 2 683 | 2 012 | 1 341 | 670 | ||
Net Current Assets Liabilities | 11 209 | 11 482 | -347 | -169 | -485 | 14 382 | 15 433 | 40 170 | 9 353 | 4 723 |
Other Operating Expenses Format2 | 169 267 | 135 176 | 251 538 | 310 063 | 248 709 | 285 820 | 263 113 | 191 525 | ||
Profit Loss | 34 424 | 45 049 | 103 371 | 80 674 | 24 156 | 33 066 | 20 472 | 56 291 | ||
Staff Costs Employee Benefits Expense | 18 000 | 18 267 | 18 252 | 18 212 | 18 212 | 18 069 | 19 000 | 9 500 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 649 | 11 236 | 25 583 | 18 265 | 5 876 | 7 914 | 4 959 | |||
Total Assets Less Current Liabilities | 12 121 | 12 166 | 166 | 215 | 286 | 17 960 | 18 116 | 42 182 | 10 566 | 5 393 |
Turnover Revenue | 230 511 | 209 857 | 399 001 | 428 407 | 297 848 | 345 540 | 308 215 | 257 316 | ||
Administrative Expenses | 27 542 | 35 317 | 39 270 | |||||||
Cost Sales | 126 425 | 145 624 | 135 040 | |||||||
Creditors Due Within One Year | 14 362 | 16 450 | 10 499 | |||||||
Depreciation Tangible Fixed Assets Expense | 304 | 228 | 171 | |||||||
Gross Profit Loss | 96 421 | 96 397 | 95 471 | |||||||
Interest Payable Similar Charges | 2 723 | 9 718 | 13 128 | |||||||
Number Shares Allotted | 1 | 1 | ||||||||
Operating Profit Loss | 68 879 | 61 080 | 56 201 | |||||||
Other Creditors Due Within One Year | 1 070 | 6 132 | 1 850 | |||||||
Par Value Share | 1 | 1 | ||||||||
Profit Loss For Period | 52 864 | 41 044 | 34 424 | |||||||
Profit Loss On Ordinary Activities Before Tax | 66 156 | 51 362 | 43 073 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 684 | 3 684 | ||||||||
Tangible Fixed Assets Depreciation | 2 772 | 3 000 | 3 171 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 228 | 171 | ||||||||
Taxation Social Security Due Within One Year | 13 292 | 10 318 | 8 649 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 13 292 | 10 318 | 8 649 | |||||||
Total Dividend Payment | 47 000 | 41 000 | 46 424 | |||||||
Turnover Gross Operating Revenue | 222 846 | 242 021 | 230 511 | |||||||
U K Current Corporation Tax | 13 292 | 10 318 | 8 649 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 9 173 | 10 282 | 18 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd April 2023 filed on: 5th, May 2023 |
confirmation statement | Free Download (3 pages) |
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