Scs Automation Uk started in year 2014 as Private Limited Company with registration number 09223083. The Scs Automation Uk company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wokingham at Units 4/5. Postal code: RG40 3BF.
The firm has one director. Max S., appointed on 17 September 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Units 4/5 |
| Office Address2 | Redlake Lane |
| Town | Wokingham |
| Post code | RG40 3BF |
| Country of origin | United Kingdom |
| Registration Number | 09223083 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Max S. This PSC has significiant influence or control over the company,.
Max S.
| Notified on | 1 September 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 100 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 120 773 | 49 412 | |||||
| Current Assets | 100 | 100 | 167 | 136 688 | 335 583 | 170 586 | 151 190 |
| Debtors | 100 | 100 | 151 288 | 55 761 | |||
| Net Assets Liabilities | -630 | 37 711 | 11 464 | -1 470 | -6 968 | ||
| Other Debtors | 56 920 | 53 159 | |||||
| Property Plant Equipment | 10 867 | 15 175 | |||||
| Total Inventories | 63 522 | 65 413 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||
| Cash Bank In Hand | 100 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Shareholder Funds | 100 | 100 | |||||
| Other | |||||||
| Accrued Liabilities | 900 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | -900 | -900 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 307 | 1 731 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 514 | 23 187 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 981 | ||||||
| Amounts Owed By Related Parties | -5 842 | ||||||
| Average Number Employees During Period | 4 | 7 | 2 | ||||
| Bank Borrowings | 111 730 | 38 998 | |||||
| Creditors | 797 | 100 669 | 115 178 | 38 998 | 164 726 | ||
| Financial Liabilities | 3 448 | ||||||
| Fixed Assets | 3 692 | 11 680 | 15 564 | 7 468 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 424 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 673 | ||||||
| Intangible Assets | 813 | 389 | |||||
| Intangible Assets Gross Cost | 2 120 | 2 120 | |||||
| Net Current Assets Liabilities | 100 | 100 | -630 | 36 019 | 114 962 | 22 864 | -13 536 |
| Other Creditors | 83 201 | 49 204 | |||||
| Other Inventories | 63 522 | 65 413 | |||||
| Other Operating Expenses Format2 | 696 | ||||||
| Other Remaining Borrowings | 60 498 | 81 693 | |||||
| Profit Loss | -629 | ||||||
| Property Plant Equipment Gross Cost | 26 381 | 38 362 | |||||
| Taxation Social Security Payable | 21 721 | 7 318 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | -630 | 39 711 | 126 642 | 38 428 | -6 068 |
| Total Borrowings | 111 730 | 38 998 | |||||
| Trade Creditors Trade Payables | 55 201 | 9 507 | |||||
| Trade Debtors Trade Receivables | 94 368 | 8 444 | |||||
| Turnover Revenue | 67 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2021/09/27 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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