Founded in 1991, Screening Consultancy And Supplies, classified under reg no. 02639245 is an active company. Currently registered at 42 Somers Road CV22 7DH, Rugby the company has been in the business for 33 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
At present there are 2 directors in the the company, namely Simon O. and Mark M.. In addition one secretary - Elizabeth S. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 42 Somers Road |
Town | Rugby |
Post code | CV22 7DH |
Country of origin | United Kingdom |
Registration Number | 02639245 |
Date of Incorporation | Tue, 20th Aug 1991 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 33 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Scs Holdings Limited from Rugby, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Scs Holdings Limited
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 06997228 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 456 210 | 881 424 | 815 728 | 710 475 | 1 369 670 | 390 334 |
Current Assets | 2 008 204 | 2 508 801 | 2 161 015 | 2 164 143 | 3 050 795 | 3 223 302 |
Debtors | 1 159 630 | 1 135 670 | 898 502 | 882 496 | 1 122 260 | 1 885 678 |
Net Assets Liabilities | 1 438 624 | 1 893 624 | 1 747 119 | 2 048 293 | 2 648 983 | 3 214 176 |
Property Plant Equipment | 734 437 | 790 962 | 803 958 | 852 422 | 821 404 | 972 931 |
Total Inventories | 392 364 | 491 707 | 446 785 | 571 172 | 558 865 | 947 290 |
Other | ||||||
Amount Specific Advance Or Credit Directors | 4 131 | 14 223 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 4 131 | 14 223 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 131 | 14 223 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 209 223 | 240 198 | 279 867 | 326 809 | 378 877 | 436 268 |
Average Number Employees During Period | 17 | 16 | 19 | 19 | 19 | 20 |
Bank Borrowings | 393 920 | 365 269 | 336 133 | 305 506 | 274 073 | |
Creditors | 364 666 | 336 247 | 306 358 | 273 008 | 242 033 | 891 127 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 29 256 | 27 315 | 19 970 | 22 912 | 23 001 | 16 002 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 975 | 39 669 | 46 942 | 52 068 | 57 391 | |
Net Current Assets Liabilities | 1 082 986 | 1 467 224 | 1 283 694 | 1 515 612 | 2 113 766 | 2 332 175 |
Property Plant Equipment Gross Cost | 943 660 | 1 031 160 | 1 083 825 | 1 179 231 | 1 200 281 | 1 409 199 |
Provisions For Liabilities Balance Sheet Subtotal | 14 133 | 28 315 | 34 175 | 46 733 | 44 154 | 90 930 |
Total Additions Including From Business Combinations Property Plant Equipment | 87 500 | 52 665 | 95 406 | 21 050 | 208 918 | |
Total Assets Less Current Liabilities | 1 817 423 | 2 258 186 | 2 087 652 | 2 368 034 | 2 935 170 | 3 305 106 |
Additional Provisions Increase From New Provisions Recognised | 12 558 | 46 776 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 579 | |||||
Capital Commitments | 94 696 | 45 500 | ||||
Provisions | 34 175 | 46 733 | 44 154 | 90 930 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to January 31, 2018 filed on: 11th, April 2018 |
accounts | Free Download (7 pages) |
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