Sc Topco Limited in Woking, GU21 6HT

Description

Data updated on: 01-11-2023

Sc Topco Limited with the registration number 11532813 has been a part of the business world for six years. The Private Limited Company is located at The Forge, Church Street West, Woking and its post code is GU21 6HT. The company debuted under the name Aghoco 1760, but for the last 5 years has been on the market under the name Sc Topco Limited. This company's Standard Industrial Classification Code is 99999 : Dormant Company. The company's latest financial reports cover the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was filed on Sat, 12th Aug 2023.

Within this particular limited company, the majority of director's tasks have been met by Ryan J. and Trevor T.. Out of these two individuals, Ryan J. has carried on with the limited company the longest, having become a vital addition to officers' team on 2022/01/28.

Previous company's names
Sc Topco Limited 2019-03-30
Aghoco 1760 Limited 2018-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-08-31	2021-08-31
Currency

Balance Sheet
Current Assets	19 368 305	19 554 832
Debtors	16 839 357	16 819 957

Other Financial Data
Accrued Liabilities Deferred Income	1 050 871	6 000
Accumulated Amortisation Impairment Intangible Assets	3 007 682	4 817 213
Accumulated Depreciation Impairment Property Plant Equipment	31 156	131 828
Additions Other Than Through Business Combinations Property Plant Equipment		247 223
Administrative Expenses	17 554 112	21 664 500
Amounts Owed To Group Undertakings	32 360	43 160
Average Number Employees During Period	3	3
Bank Borrowings	38 500 000	41 250 000
Bank Borrowings Overdrafts	38 500 000	41 250 000
Called Up Share Capital Not Paid	100	100
Capital Reduction Decrease In Equity	3
Cash Cash Equivalents	4 515 751	1 727 002
Corporation Tax Payable		427 117
Cost Sales	1 444 190	1 556 114
Creditors	38 360	49 160
Current Tax For Period		427 117
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	1 428	59 012
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	150 779	587 238
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss	943 272	313 750
Further Item Tax Increase Decrease Component Adjusting Items	340 786	343 811
Gain Loss On Disposals Property Plant Equipment	-465	-1 009 293
Increase Decrease In Current Tax From Adjustment For Prior Periods	5 420
Increase From Amortisation Charge For Year Intangible Assets		1 809 531
Increase From Depreciation Charge For Year Property Plant Equipment		115 847
Intangible Assets	15 087 627	13 278 096
Intangible Assets Gross Cost	18 095 309
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 310 115	3 191 262
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	7 218
Interest Paid Classified As Operating Activities	-2 320 246	-3 191 262
Interest Payable Similar Charges Finance Costs	2 320 246	3 191 262
Investments Fixed Assets	20	20
Investments In Subsidiaries	20	20
Issue Equity Instruments	390 005
Net Current Assets Liabilities	19 329 945	19 505 672
Other Creditors	380 929	86 790
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		15 175
Other Disposals Property Plant Equipment		20 675
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		469 296
Payments To Redeem Own Shares	-3
Pension Other Post-employment Benefit Costs Other Pension Costs	206 925	255 466
Percentage Class Share Held In Subsidiary		100
Prepayments Accrued Income	277 606	403 615
Profit Loss	160 430	175 727
Property Plant Equipment Gross Cost	402 159	628 707
Social Security Costs	1 065 146	1 278 425
Staff Costs Employee Benefits Expense	12 633 449	15 693 025
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 481 259	3 068 497
Tax Decrease From Utilisation Tax Losses		28 002
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		251
Tax Increase Decrease From Effect Capital Allowances Depreciation	-88	153
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	265 319	47 801
Tax Increase Decrease From Other Short-term Timing Differences		-33 985
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	993	138 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities	156 199	1 014 355
Total Assets Less Current Liabilities	19 329 965	19 505 692
Total Borrowings	38 500 000	41 250 000
Total Current Tax Expense Credit	5 420	427 117
Trade Creditors Trade Payables	42 644	189 652
Trade Debtors Trade Receivables	1 345 298	2 565 493
Turnover Revenue	18 776 385	25 532 470
Wages Salaries	11 361 378	14 159 134