Scientific Supplies began its business in the year 2011 as a Private Limited Company under the ID 07639725. The company has been active for thirteen years and the present status is liquidation. This company's registered office is situated in Northampton at 9-10 Scirocco Close. Anyone could also locate the company using its zip code : NN3 6AP. The company's classified under the NACE and SIC code 74909 : Other professional, scientific and technical activities not elsewhere classified. Scientific Supplies Limited released its latest accounts for the period up to 2020-11-30. The business latest confirmation statement was submitted on 2022-05-05.
Scientific Supplies Ltd
General information
Name:
Scientific Supplies Limited
Office Address:
9-10 Scirocco Close Moulton Park NN3 6AP Northampton
Number: 07639725
Incorporation date: 2011-05-19
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 384 280 | 898 037 | 925 233 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 492 272 | 482 276 | 1 349 695 | 1 835 602 | 1 003 184 | 30 610 | 16 949 | 11 844 | 12 033 |
| Net Assets Liabilities | 926 909 | 28 265 | 24 594 | 17 732 | 11 866 | ||||
| Cash Bank In Hand | 421 306 | 353 732 | 512 165 | 915 588 | 458 968 | ||||
| Debtors | 31 112 | 62 031 | 439 769 | 89 346 | 360 417 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 384 280 | 366 644 | 728 819 | 898 037 | 925 233 | ||||
| Stocks Inventory | 39 854 | 66 513 | 181 761 | 430 668 | 183 799 | ||||
| Tangible Fixed Assets | 17 306 | 13 747 | 15 074 | 8 373 | |||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | 20 | ||||
| Profit Loss Account Reserve | 384 260 | 366 624 | 728 799 | 898 017 | 925 213 | ||||
| Shareholder Funds | 384 280 | 898 037 | 925 233 | ||||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 100 | 1 100 | 500 | 500 | 500 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Creditors | 87 918 | 11 230 | 249 | 999 | 6 299 | ||||
| Fixed Assets | 35 000 | 34 175 | 30 616 | 19 443 | 12 742 | 9 985 | 8 394 | 7 387 | 6 632 |
| Net Current Assets Liabilities | 349 280 | 335 930 | 916 952 | 1 281 609 | 914 166 | 19 380 | 16 700 | 10 845 | 5 734 |
| Total Assets Less Current Liabilities | 384 280 | 370 105 | 947 568 | 1 301 052 | 926 908 | 29 365 | 25 094 | 18 232 | 12 366 |
| Advances Credits Directors | 1 929 | 6 959 | 407 432 | 2 495 | |||||
| Advances Credits Made In Period Directors | 6 959 | 407 473 | 2 495 | ||||||
| Advances Credits Repaid In Period Directors | 1 929 | 7 000 | 407 432 | ||||||
| Amount Specific Advance Or Credit Directors | 964 | 3 479 | 166 725 | 2 495 | 11 445 | ||||
| Capital Employed | 384 280 | 366 644 | 728 819 | 898 037 | |||||
| Creditors Due Within One Year | 142 992 | 146 346 | 432 743 | 553 993 | 89 018 | ||||
| Current Asset Investments | 216 000 | 400 000 | |||||||
| Investments Fixed Assets | 35 000 | 16 869 | 16 869 | 4 369 | 4 369 | ||||
| Number Shares Allotted | 20 | 20 | 20 | 20 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 3 461 | 218 749 | 403 015 | 1 675 | |||||
| Share Capital Allotted Called Up Paid | 20 | 20 | 20 | 20 | |||||
| Tangible Fixed Assets Additions | 23 402 | 3 499 | 9 963 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 23 402 | 26 901 | 36 864 | ||||||
| Tangible Fixed Assets Depreciation | 6 096 | 13 154 | 21 790 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 096 | 7 058 | 8 636 | ||||||
Company staff
Karen G.
Role: Director
Appointed: 02 August 2013
Latest update: 20 July 2023
Julian P.
Role: Director
Appointed: 19 May 2011
Latest update: 20 July 2023
People with significant control
Julian P.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Karen G.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 August 2022 |
| Account last made up date | 30 November 2020 |
| Confirmation statement next due date | 19 May 2023 |
| Confirmation statement last made up date | 05 May 2022 |
| Annual Accounts 15 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-05-19 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 15 February 2013 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 22 February 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22 February 2016 |
| Annual Accounts 2 August 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 2 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-12-01 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-12-01 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts 12 February 2014 | |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 12 February 2014 |
Company filings
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Mortgage
Officers
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New registered office address 9-10 Scirocco Close Moulton Park Northampton NN3 6AP. Change occurred on Monday 22nd August 2022. Company's previous address: 246 Meanwood Road Leeds LS7 2HZ England. (AD01)
filed on: 22nd, August 2022
filed on: 22nd, August 2022
address
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