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Sci-tek Instruments Limited BUCKINGHAMSHIRE

Founded in 1999, Sci-tek Instruments, classified under reg no. 03876454 is an active company. Currently registered at Berrybrook House Stilebrook Road MK46 5EA, Buckinghamshire the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 2 directors, namely Sandra M., Darren M.. Of them, Darren M. has been with the company the longest, being appointed on 1 July 2009 and Sandra M. has been with the company for the least time - from 11 October 2022. Currenlty, the company lists one former director, whose name is Derek M. and who left the the company on 27 February 2021. In addition, there is one former secretary - Carol M. who worked with the the company until 1 August 2022.

Sci-tek Instruments Limited Address / Contact

Office Address Berrybrook House Stilebrook Road
Office Address2 Olney
Town Buckinghamshire
Post code MK46 5EA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03876454
Date of Incorporation Fri, 12th Nov 1999
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 31st Oct 2024 (2024-10-31)
Last confirmation statement dated Tue, 17th Oct 2023

Company staff

Sandra M.

Position: Director

Appointed: 11 October 2022

Darren M.

Position: Director

Appointed: 01 July 2009

Rwl Registrars Limited

Position: Corporate Nominee Secretary

Appointed: 12 November 1999

Resigned: 12 November 1999

Carol M.

Position: Secretary

Appointed: 12 November 1999

Resigned: 01 August 2022

Derek M.

Position: Director

Appointed: 12 November 1999

Resigned: 27 February 2021

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Darren M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Derek M. This PSC owns 75,01-100% shares.

Darren M.

Notified on 27 February 2021
Nature of control: 75,01-100% shares

Derek M.

Notified on 6 April 2016
Ceased on 27 February 2021
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth287 370398 598       
Balance Sheet
Cash Bank On Hand 243 103526 126575 425573 972527 442549 342728 489558 430
Current Assets546 579621 229670 028746 557693 988630 970651 838846 987813 816
Debtors112 880356 667120 243158 49283 26688 27887 246103 248240 136
Net Assets Liabilities 398 598458 639      
Other Debtors   5 710 24 603  167 227
Property Plant Equipment 81 75790 400122 969127 690136 259114 855122 682 
Total Inventories 21 45923 65918 35036 75015 25015 25015 25015 250
Cash Bank In Hand412 660243 103       
Net Assets Liabilities Including Pension Asset Liability287 370398 598       
Stocks Inventory21 03921 459       
Tangible Fixed Assets69 06681 757       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve287 270398 498       
Shareholder Funds287 370398 598       
Other
Accumulated Depreciation Impairment Property Plant Equipment 154 929163 312181 558205 317201 683219 742195 172282 485
Additions Other Than Through Business Combinations Property Plant Equipment  17 026    31 760 
Average Number Employees During Period 1010 88877
Corporation Tax Payable  15 59321 312     
Creditors 304 388301 789337 941305 059281 580286 854389 584381 257
Depreciation Rate Used For Property Plant Equipment  10      
Increase From Depreciation Charge For Year Property Plant Equipment  8 38318 24623 75929 08322 43223 933433
Net Current Assets Liabilities438 364528 042368 239409 715388 929349 390364 984457 403432 559
Other Creditors  198 843241 480248 086237 965208 210233 611239 377
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     32 7174 373  
Other Disposals Property Plant Equipment     105 41517 491  
Other Taxation Social Security Payable  7 01933 56414 55118 63160 50541 15131 789
Property Plant Equipment Gross Cost 236 686253 712304 527333 007337 942334 597245 3891 859
Total Additions Including From Business Combinations Property Plant Equipment   50 81528 480110 35014 146 65 832
Total Assets Less Current Liabilities507 430609 799458 639532 684516 619485 649479 839580 085586 564
Trade Creditors Trade Payables  80 33441 58542 42224 98418 139114 822110 091
Trade Debtors Trade Receivables  120 243152 78283 26663 67587 246103 24872 909
Advances Credits Directors 199 544       
Advances Credits Made In Period Directors 199 544       
Number Shares Issued Fully Paid        100
Par Value Share 1      1
Accruals Deferred Income220 060211 201       
Creditors Due Within One Year108 21593 187       
Fixed Assets69 06681 757       
Number Shares Allotted 100       
Other Debtors Due After One Year112 880356 667       
Secured Debts328 275304 388       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 18 922       
Tangible Fixed Assets Cost Or Valuation217 764236 686       
Tangible Fixed Assets Depreciation148 698154 929       
Tangible Fixed Assets Depreciation Charged In Period 6 231       
Amount Specific Advance Or Credit Directors 199 544       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 19th, September 2023 		Free Download (8 pages)

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