Scenetec started in year 2004 as Private Limited Company with registration number 05267235. The Scenetec company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Dorchester at Unity Chambers. Postal code: DT1 1HA. Since Friday 20th July 2007 Scenetec Ltd is no longer carrying the name Camm Design.
Currently there are 2 directors in the the company, namely Charles C. and Helen C.. In addition one secretary - Helen C. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unity Chambers |
Office Address2 | 34 High East Street |
Town | Dorchester |
Post code | DT1 1HA |
Country of origin | United Kingdom |
Registration Number | 05267235 |
Date of Incorporation | Fri, 22nd Oct 2004 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st October |
Company age | 20 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The list of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Charles C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Helen C. This PSC owns 25-50% shares and has 25-50% voting rights.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Helen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Camm Design | July 20, 2007 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 67 213 | 48 524 | 69 201 | 75 152 | ||||
Current Assets | 112 924 | 82 236 | 102 454 | 114 606 | 66 899 | 147 420 | 116 097 | 87 876 |
Debtors | 21 519 | 12 862 | 17 882 | 43 030 | ||||
Net Assets Liabilities | 66 349 | 55 271 | 137 047 | 142 053 | 102 645 | 128 139 | 110 906 | 84 332 |
Other Debtors | 3 508 | 2 918 | 2 914 | 20 451 | ||||
Property Plant Equipment | 17 102 | 12 343 | 83 072 | 78 814 | ||||
Total Inventories | 24 192 | 20 850 | 15 371 | |||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 023 | -2 639 | -1 054 | -1 691 | -1 880 | |||
Accumulated Amortisation Impairment Intangible Assets | 18 566 | 20 255 | 21 944 | 22 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 634 | 86 291 | 108 562 | 121 033 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 93 000 | 21 517 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
Bank Overdrafts | 13 633 | 781 | ||||||
Creditors | 76 054 | 49 997 | 57 479 | 62 443 | 34 252 | 76 895 | 31 568 | 21 594 |
Disposals Decrease In Amortisation Impairment Intangible Assets | -944 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -10 749 | -7 559 | ||||||
Disposals Intangible Assets | -944 | |||||||
Disposals Property Plant Equipment | -11 100 | -7 443 | ||||||
Fixed Assets | 29 479 | 23 032 | 92 072 | 86 314 | 71 349 | 57 750 | 51 061 | 44 956 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -5 861 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 1 689 | 1 689 | 1 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 406 | 22 271 | 20 030 | |||||
Intangible Assets | 12 377 | 10 689 | 9 000 | 7 500 | ||||
Intangible Assets Gross Cost | 30 944 | 30 944 | 30 944 | 30 000 | ||||
Net Current Assets Liabilities | 36 870 | 32 239 | 44 975 | 56 762 | 33 935 | 71 443 | 93 104 | 62 850 |
Other Creditors | 50 831 | 42 030 | 52 483 | 54 377 | ||||
Other Inventories | 24 192 | 20 850 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 576 | 1 288 | 918 | 1 018 | 569 | |||
Property Plant Equipment Gross Cost | 109 734 | 98 634 | 191 634 | 199 847 | ||||
Taxation Social Security Payable | 5 201 | 6 733 | 3 859 | 2 466 | ||||
Total Assets Less Current Liabilities | 143 076 | 105 284 | 129 193 | 144 165 | 107 806 | |||
Total Borrowings | 13 633 | 781 | ||||||
Trade Creditors Trade Payables | 6 389 | 453 | 1 137 | 5 600 | ||||
Trade Debtors Trade Receivables | 18 011 | 9 944 | 14 968 | 22 579 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st October 2022 filed on: 2nd, June 2023 |
accounts | Free Download (7 pages) |
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