Sc14 Limited in Alderley Edge, SK9 7RR

Description

Data updated on: 01-11-2023

Sc14 is a firm with it's headquarters at SK9 7RR Alderley Edge at Queen's Court. This business was established in 2013 and is established under the registration number 08415877. This business has been actively competing on the English market for 11 years now and the official state is active. Sc14 Limited was listed 3 years from now as Alpha Generation Distribution. This business's registered with SIC code 99999 and their NACE code stands for Dormant Company. The company's most recent annual accounts describe the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-22.

This company has one director at the moment managing the business, specifically Graham S. who's been performing the director's tasks since 2013/02/22. For 2 years Iain C., had fulfilled assigned duties for this business till the resignation on 2022/01/14. What is more a different director, namely Grahame S. gave up the position four years ago.

Previous company's names
Sc14 Limited 2021-02-24
Alpha Generation Distribution Ltd 2013-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-03-31
Currency
Net Worth	89 971	152 317	154 954

Balance Sheet
Cash Bank On Hand			364 094	456 961	1 121 354	548 409	370 738
Current Assets	266 401	938 454	804 522	999 429	2 564 113	1 913 425	3 725 468
Debtors	175 173	770 692	440 428	542 468	1 426 956	1 354 234	3 347 708
Net Assets Liabilities			154 954	245 117	225 261	386 078	354 566
Other Debtors			194 436	103 440	137 237	112 213	2 900
Property Plant Equipment			3 313	5 590	12 610	40 867	34 646
Total Inventories					15 803	10 782	7 022
Cash Bank In Hand	91 228	167 762	364 094
Intangible Fixed Assets		5 940	3 780
Net Assets Liabilities Including Pension Asset Liability	89 971	152 317	154 954
Tangible Fixed Assets	3 536	9 453	3 313

Capital & Reserves
Called Up Share Capital	150 000	150 000	140 000
Profit Loss Account Reserve	-60 029	2 317	4 954
Shareholder Funds	89 971	152 317	154 954

Other Financial Data
Accrued Liabilities Deferred Income						242 359	760 823
Accumulated Amortisation Impairment Intangible Assets			2 700	4 859	6 480	542	12 153
Accumulated Depreciation Impairment Property Plant Equipment			5 184	8 158	13 037	19 572	34 838
Amounts Owed By Group Undertakings					200 000	200 000	1 213 883
Amounts Owed To Group Undertakings							200 013
Average Number Employees During Period				24	29	36	37
Corporation Tax Payable						33 932
Creditors			654 141	757 777	2 343 116	1 574 172	3 401 361
Dividends Paid On Shares						5 958
Fixed Assets	3 536	15 393	7 093	7 211	12 610	46 825	34 993
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 012	44 162
Increase From Amortisation Charge For Year Intangible Assets				2 159	1 621	542	2 319
Increase From Depreciation Charge For Year Property Plant Equipment				2 974	4 879	11 919	15 266
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							9 292
Intangible Assets			3 780	1 621		5 958	347
Intangible Assets Gross Cost			6 480	6 480	6 480	6 500	12 500
Net Current Assets Liabilities	86 435	136 924	150 381	241 652	220 997	339 253	324 107
Other Creditors			68 291	85 039	493 342	242 359
Other Taxation Social Security Payable			143 925	160 152	274 996	172 844	206 759
Prepayments Accrued Income						109 663	302 634
Property Plant Equipment Gross Cost			8 497	13 748	25 647	60 439	69 484
Provisions For Liabilities Balance Sheet Subtotal			2 520	3 746	8 346		4 534
Taxation Including Deferred Taxation Balance Sheet Subtotal							4 534
Total Additions Including From Business Combinations Property Plant Equipment				5 251	11 899	39 953	9 045
Total Assets Less Current Liabilities	89 971	152 317	157 474	248 863	233 607	386 078	359 100
Trade Creditors Trade Payables			441 469	509 008	1 572 307	1 152 333	1 366 730
Trade Debtors Trade Receivables			245 992	439 028	1 089 719	1 042 021	1 828 291
Bank Borrowings Overdrafts			456	3 578	2 471	6 636
Capital Redemption Reserve			10 000
Creditors Due Within One Year	179 966	801 530	654 141
Disposals Decrease In Amortisation Impairment Intangible Assets						6 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 384
Disposals Intangible Assets						6 480
Disposals Property Plant Equipment						5 161
Intangible Fixed Assets Aggregate Amortisation Impairment		540	2 700
Intangible Fixed Assets Amortisation Charged In Period		540	2 160
Intangible Fixed Assets Cost Or Valuation		6 480
Number Shares Allotted	150 000	150 000	150 000
Par Value Share	1	1	1
Provisions For Liabilities Charges			2 520
Share Capital Allotted Called Up Paid	150 000	150 000	140 000
Tangible Fixed Assets Additions	4 604	7 888	660
Tangible Fixed Assets Cost Or Valuation	4 485	12 373	8 497
Tangible Fixed Assets Depreciation	949	2 920	5 184
Tangible Fixed Assets Depreciation Charged In Period	969	1 971	2 264
Tangible Fixed Assets Disposals	119		4 536
Total Additions Including From Business Combinations Intangible Assets						6 500
Intangible Fixed Assets Additions		6 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	20

People with significant control

The companies with significant control over this firm are: Sc12 Limited owns over 3/4 of company shares. This business can be reached in Wembley at Rosemont Road, HA0 4QB and was registered as a PSC under the reg no 10496381.

Sc12 Limited

Address: Unit 7 Wharfside Rosemont Road, Wembley, HA0 4QB, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Engalnd

Place registered Companies House

Registration number 10496381

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

Ian R.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Ceased on 31 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 9 June 2014
Start Date For Period Covered By Report	2013-02-22
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	9 June 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 August 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Sc14 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Iain C.

Grahame S.

Christopher W.

Mark W.

Ian R.

People with significant control

Sc12 Limited

Ian R.

Christopher W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Sc14 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Iain C.

Grahame S.

Christopher W.

Mark W.

Ian R.

People with significant control

Sc12 Limited

Ian R.

Christopher W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016