Scass started in year 2004 as Private Limited Company with registration number 05093581. The Scass company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Essex at 46-54 High Street. Postal code: CM4 9DW.
There is a single director in the company at the moment - Alexis P., appointed on 5 April 2004. In addition, a secretary was appointed - Victoria P., appointed on 4 November 2004. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alexis P. who worked with the the company until 4 November 2004.
Office Address | 46-54 High Street |
Office Address2 | Ingatestone |
Town | Essex |
Post code | CM4 9DW |
Country of origin | United Kingdom |
Registration Number | 05093581 |
Date of Incorporation | Mon, 5th Apr 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (86 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Alexis P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexis P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | -3 471 | 3 264 | 2 235 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 656 | 95 747 | 211 032 | 221 014 | 133 781 | 112 821 | 62 879 | 46 717 | ||
Current Assets | 88 019 | 104 202 | 101 198 | 258 485 | 395 168 | 361 843 | 323 977 | 183 904 | 110 004 | 120 724 |
Debtors | 87 595 | 71 004 | 100 542 | 162 738 | 184 136 | 140 829 | 190 196 | 71 083 | 47 125 | 74 007 |
Net Assets Liabilities | 2 236 | 148 024 | 280 330 | 338 600 | 336 384 | 168 635 | 82 691 | 73 518 | ||
Other Debtors | 6 035 | 3 918 | 4 267 | |||||||
Property Plant Equipment | 64 280 | 48 402 | 78 205 | 110 196 | 114 188 | 111 259 | 80 389 | 86 190 | ||
Cash Bank In Hand | 424 | 33 198 | 656 | |||||||
Tangible Fixed Assets | 35 845 | 24 503 | 64 280 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 473 | 3 262 | 2 233 | |||||||
Shareholder Funds | -3 471 | 3 264 | 2 235 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 22 678 | 10 781 | 9 600 | 10 969 | 12 458 | 11 568 | 11 797 | 17 706 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 36 517 | 53 020 | 71 445 | 88 553 | 103 756 | 127 689 | 158 559 | 129 652 | ||
Average Number Employees During Period | 28 | 25 | 20 | 23 | ||||||
Corporation Tax Recoverable | 2 933 | 2 933 | 3 389 | 2 933 | 3 460 | 31 893 | 31 363 | 1 200 | ||
Creditors | 63 949 | 82 005 | 53 958 | 36 741 | 73 108 | 79 258 | 78 097 | 76 684 | ||
Finance Lease Liabilities Present Value Total | 52 636 | 44 665 | 41 765 | 41 765 | 12 500 | 30 911 | 19 470 | 34 521 | ||
Further Item Creditors Component Total Creditors | 17 996 | 31 215 | 44 358 | 25 772 | 47 535 | 47 535 | 51 637 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 503 | 18 425 | 17 108 | 45 514 | 30 870 | 21 548 | ||||
Net Current Assets Liabilities | -13 659 | 47 210 | 37 250 | 176 480 | 271 411 | 292 284 | 250 869 | 104 646 | 31 907 | 44 040 |
Number Shares Issued Fully Paid | 2 | |||||||||
Other Creditors | 40 674 | 41 996 | 53 958 | 36 741 | 55 885 | 59 103 | 63 434 | 53 541 | ||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 693 | 32 152 | 32 703 | 9 729 | 4 006 | 3 690 | 3 568 | 3 459 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 581 | 50 455 | ||||||||
Other Disposals Property Plant Equipment | 42 805 | 70 906 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 3 586 | 3 233 | 1 201 | 6 513 | 8 693 | 5 272 | 1 823 | 1 202 | ||
Property Plant Equipment Gross Cost | 100 797 | 101 423 | 149 650 | 198 749 | 217 944 | 238 948 | 238 948 | 215 842 | ||
Provisions For Liabilities Balance Sheet Subtotal | -19 143 | -2 965 | 4 553 | 12 300 | 16 173 | 16 359 | 10 135 | 22 191 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 625 | 48 227 | 49 099 | 63 809 | 47 800 | |||||
Total Assets Less Current Liabilities | 22 186 | 71 713 | 101 530 | 224 882 | 349 616 | 402 480 | 365 057 | 215 905 | 112 296 | 130 230 |
Total Borrowings | 46 658 | 35 158 | 22 968 | 9 815 | ||||||
Trade Debtors Trade Receivables | 68 846 | 152 654 | 175 279 | 131 383 | 178 043 | 33 918 | 13 939 | 71 605 | ||
Creditors Due After One Year | 25 657 | 68 449 | 99 295 | |||||||
Creditors Due Within One Year | 101 678 | 56 992 | 63 948 | |||||||
Number Shares Allotted | 2 | 2 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Type | Category | Free download | |
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CH01 |
On 2022-01-07 director's details were changed filed on: 17th, April 2023 |
officers | Free Download (2 pages) |
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