Sci Check Limited in Lymington, SO41 8PT

Description

Data updated on: 01-11-2023

Sci Check Limited has been in this business for fifteen years. Started with Registered No. 06813792 in the year 2009, it is located at Battramsley Lodge, Southampton Road, Lymington SO41 8PT. This enterprise's registered with SIC code 46450: Wholesale of perfume and cosmetics. The company's most recent filed accounts documents were submitted for the period up to Monday 28th February 2022 and the most current annual confirmation statement was filed on Thursday 9th February 2023.

Taking into consideration the following firm's executives data, since May 2013 there have been three directors: Charlotte R., Lauren R. and Sophie R.. What is more, the director's efforts are regularly aided with by a secretary - Lauren R., who was officially appointed by the limited company in February 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 543	1 555	1 479	3 338	5 539	35 027

Balance Sheet
Cash Bank On Hand							137 407	926 549	407 402	19 742	923 966	1 612
Current Assets	26 807	34 057	40 044	62 360	98 567	330 228	1 353 668	2 211 539	2 547 390	3 597 946	3 320 639	2 770 445
Debtors	19 155	22 317	27 256	43 917	12 567	239 682	1 008 636	1 158 740	1 964 988	3 119 572	1 667 673	2 011 833
Net Assets Liabilities						35 027	648 460	1 229 055	1 085 751	1 325 710	1 480 623	1 314 330
Other Debtors							37 931	39 299	1 168 977	640 846
Property Plant Equipment						12 094	6 398	702	30 119	119 978	106 268	296 973
Total Inventories						90 546	207 625	126 250	175 000	458 632	729 000	757 000
Cash Bank In Hand	7 252	10 160	538	12 550
Net Assets Liabilities Including Pension Asset Liability	-1 543	1 555	967	3 338	5 539	35 027
Stocks Inventory	400	1 580	12 250	5 893	86 000	90 546
Tangible Fixed Assets						12 094

Capital & Reserves
Profit Loss Account Reserve	-1 543	1 552	1 476	3 335	5 536	35 024
Shareholder Funds	-1 543	1 555	1 479	3 338	5 539	35 027
Called Up Share Capital		3	3	3	3	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 696	11 392	17 088	17 857	26 523	40 233	156 150
Additions Other Than Through Business Combinations Property Plant Equipment										114 411
Amounts Owed By Related Parties									26 504	37 722
Amounts Owed To Group Undertakings						11 000
Average Number Employees During Period						3	3	3	3	3	3	3
Bank Borrowings									295 631	224 767
Bank Borrowings Overdrafts						18 996			295 631
Bank Overdrafts										19 932
Comprehensive Income Expense									356 696	739 959
Corporation Tax Payable						19 756	173 563	291 239	189 641
Creditors						307 294	710 461	983 157	295 631	2 167 447	1 638 506	1 753 088
Disposals Property Plant Equipment										-15 886
Dividends Paid						60 000	90 000	90 000	500 000	-500 000
Fixed Assets						12 094				119 978	106 268	296 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases						29 500	29 500	33 500
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-12 276
Increase From Depreciation Charge For Year Property Plant Equipment							5 696	5 696	769	8 666	13 710	115 917
Net Current Assets Liabilities	-1 546	1 552	1 479	3 338	5 539	22 933	643 207	1 228 382	1 351 549	1 430 499	1 682 133	1 017 357
Number Shares Issued Fully Paid							3	3	3
Other Creditors						106 632	146 271	273 563	319 593	47 369
Other Inventories									175 000	458 632
Other Taxation Social Security Payable						25 184	146 246		928
Par Value Share			1	1	1	1	1	1
Profit Loss						89 488	703 433	670 595	356 696	739 959
Property Plant Equipment Gross Cost						17 790	17 790	17 790	47 976	146 501	146 501	453 123
Provisions For Liabilities Balance Sheet Subtotal							1 145	29	286
Taxation Social Security Payable									190 568	373 437
Total Additions Including From Business Combinations Property Plant Equipment									30 186			306 622
Total Assets Less Current Liabilities	-1 543	1 555	967	3 338	5 539	35 027	649 605	1 229 084	1 381 668	1 550 477	1 788 401	1 314 330
Total Borrowings									295 631	224 767
Trade Creditors Trade Payables						125 726	244 381	418 355	624 715	1 450 420
Trade Debtors Trade Receivables						239 681	970 705	1 119 441	769 507	2 441 004
Advances Credits Directors									175 763
Amount Specific Advance Or Credit Directors												146 991
Amount Specific Advance Or Credit Made In Period Directors												610 662
Amount Specific Advance Or Credit Repaid In Period Directors												463 671
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3
Creditors Due Within One Year Total Current Liabilities	28 353	32 505
Creditors Due Within One Year		32 505	38 565	59 022	93 028	307 295
Number Shares Allotted			3	3	3	3
Share Capital Allotted Called Up Paid		3	3	3	3	3
Tangible Fixed Assets Additions						17 790
Tangible Fixed Assets Cost Or Valuation						17 790
Tangible Fixed Assets Depreciation						5 696
Tangible Fixed Assets Depreciation Charged In Period						5 696

Company staff

Charlotte R.

Role: Director

Appointed: 13 May 2013

Latest update: 26 March 2024

Lauren R.

Role: Director

Appointed: 09 February 2009

Latest update: 26 March 2024

Lauren R.

Role: Secretary

Appointed: 09 February 2009

Latest update: 26 March 2024

Sophie R.

Role: Director

Appointed: 09 February 2009

Latest update: 26 March 2024

People with significant control

Executives who control this firm include: Sophie R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charlotte R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lauren R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Sophie R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charlotte R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lauren R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-03-01
Date Approval Accounts	18 September 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts 30 January 2015
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	30 January 2015
Annual Accounts
End Date For Period Covered By Report	2015-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Sci Check Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte R.

Lauren R.

Lauren R.

Sophie R.

Charlotte R.

People with significant control

Sophie R.

Charlotte R.

Lauren R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode