C & M Scientific Limited in Livingston, EH54 9BJ

Description

Data updated on: 01-11-2023

C & M Scientific began its operations in 2004 as a Private Limited Company registered with number: SC264055. The business has been active for 20 years and the present status is active. The company's head office is registered in Livingston at 1 Brewster Square. You could also find the company utilizing the post code, EH54 9BJ. This enterprise's registered with SIC code 71122 meaning Engineering related scientific and technical consulting activities. 2022-12-31 is the last time when the accounts were reported.

Taking into consideration the following enterprise's growing number of employees, it became unavoidable to choose new company leaders, namely: Neil B., Joshua C., Ian R. who have been participating in joint efforts since 2023 to fulfil their statutory duties for the firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	214 629	282 423	333 314

Balance Sheet
Cash Bank On Hand			328 659	268 168	393 285	514 741	594 303	841 035	1 035 138	1 314 424
Current Assets	378 714	447 861	538 284	677 747	684 208	844 626	1 124 780	1 432 709	1 638 328	2 032 344
Debtors	208 242	189 705	181 288	367 336	281 427	320 566	521 158	582 178	595 918	710 648
Net Assets Liabilities			333 314	396 002	431 471	489 347	679 045	992 583	1 172 367	1 503 627
Other Debtors			14 282	27 621	39 897	39 831	17 632	15 899	15 899
Property Plant Equipment			71 541	59 411	81 082	76 185	82 632	72 879	87 200	84 497
Total Inventories			28 337	42 243	9 496	9 319	9 319	9 496	7 272	7 272
Cash Bank In Hand	153 559	243 876	328 659
Net Assets Liabilities Including Pension Asset Liability	214 629	282 423	333 314
Stocks Inventory	16 913	14 280	28 337
Tangible Fixed Assets	39 151	38 613	71 541

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	204 629	272 423	323 314
Shareholder Funds	214 629	282 423	333 314

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			121 883	149 520	169 325	201 984	214 168	221 845	199 978	226 567
Additions Other Than Through Business Combinations Property Plant Equipment									60 409
Average Number Employees During Period				12	12	13	13	13	15	16
Corporation Tax Payable			10 532	31 204	32 038	35 308	68 708	83 609	81 884
Creditors			13 080	4 360	14 927	14 287	11 851	14 685	23 502	20 980
Dividends Paid								29 400	201 667
Income From Related Parties								131 921	118 157
Increase From Depreciation Charge For Year Property Plant Equipment				27 637	34 451	32 659	35 494	31 902	35 260	26 589
Net Current Assets Liabilities	176 455	243 810	274 853	340 951	365 316	427 449	608 264	934 389	1 108 669	1 461 328
Number Shares Issued Fully Paid						10 000				10 000
Other Creditors			71 733	83 986	130 862	14 287	11 851	14 685	23 502
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 310	24 225	57 127
Other Disposals Property Plant Equipment							34 099	31 762	67 955
Other Taxation Social Security Payable			46 629	39 508	40 385	59 430	73 726	100 878	104 276
Par Value Share		1	1			1				1
Profit Loss								342 838	381 451
Property Plant Equipment Gross Cost			193 424	208 931	250 407	278 169	296 800	294 724	287 178	311 064
Total Additions Including From Business Combinations Property Plant Equipment				15 507	56 471	27 762	52 730	29 686		23 886
Total Assets Less Current Liabilities	215 606	282 423	346 394	400 362	446 398	503 634	690 896	1 007 268	1 195 869	1 545 825
Trade Creditors Trade Payables			71 445	131 131	41 006	95 212	178 753	138 043	189 718
Trade Debtors Trade Receivables			141 545	322 180	223 970	280 735	503 526	566 279	580 019
Accrued Liabilities			3 500	3 750	6 005
Creditors Due After One Year	977		13 080
Creditors Due Within One Year	202 259	204 051	263 431
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 646
Disposals Property Plant Equipment					14 995
Finance Lease Liabilities Present Value Total			13 080	4 360	14 927
Increase Decrease In Property Plant Equipment					38 603
Number Shares Allotted		10 000	10 000
Prepayments			25 461	17 535	17 560
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		17 731	78 618
Tangible Fixed Assets Cost Or Valuation	124 693	142 424	193 424
Tangible Fixed Assets Depreciation	85 542	103 811	121 883
Tangible Fixed Assets Depreciation Charged In Period		18 269	32 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 141
Tangible Fixed Assets Disposals			27 618
Nominal Value Allotted Share Capital									10 000	10 000
Provisions For Liabilities Balance Sheet Subtotal										21 218