S C C (exeter) Limited in Exeter, EX1 1PR

Description

Data updated on: 01-11-2023

S C C (exeter) Limited is located at Exeter at 20 Southernhay West. Anyone can find the company using the area code - EX1 1PR. S C C (exeter)'s launching dates back to year 2000. The company is registered under the number 04061713 and their current status is active. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. Its latest filed accounts documents cover the period up to September 30, 2022 and the most current confirmation statement was released on June 4, 2023.

The limited company owes its well established position on the market and permanent improvement to exactly three directors, namely Jonathan L., Michael L. and Damian C., who have been overseeing the company since April 2019.

Executives who control the firm include: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Damian C. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	707 390	746 573	555 683	400 747

Balance Sheet
Cash Bank In Hand	531 616	530 019	352 178	216 021
Cash Bank On Hand				216 021	227 916	220 453	318 450	106 076	200 050	213 189
Current Assets	615 269	623 162	443 519	337 064	297 402	325 422	426 919	188 064	298 359	344 905
Debtors	49 116	62 330	54 063	75 998	39 111	71 899	70 376	43 029	50 779	46 276
Net Assets Liabilities				400 747	365 872		352 940	92 054	119 787	167 936
Net Assets Liabilities Including Pension Asset Liability	707 390	746 573	555 683	400 747
Other Debtors				20 674	16 706	21 601	19 720	22 092	18 639	17 149
Property Plant Equipment				186 712	178 830	37 695	22 199	20 824	21 411	19 111
Stocks Inventory	34 537	30 813	37 278	45 045
Tangible Fixed Assets	224 898	246 789	211 723	186 712
Total Inventories				45 045	30 375	33 070	38 093	38 959	47 530	85 440

Capital & Reserves
Called Up Share Capital	1 500	1 500	2 100	2 100
Profit Loss Account Reserve	705 890	745 073	553 583	398 647
Shareholder Funds	707 390	746 573	555 683	400 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				101 763	109 028	133 709	81 968	69 969	73 124	75 424
Average Number Employees During Period					13	13	12	13	12	12
Creditors				1 176	110 360	77 792	96 178	50 000	36 923	27 365
Creditors Due After One Year		8 445	7 484	1 176
Creditors Due Within One Year	132 777	114 933	92 075	121 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 952		58 253	15 141
Disposals Property Plant Equipment					24 700	120 884	67 237	15 141
Finance Lease Liabilities Present Value Total				1 176	1 176
Increase From Depreciation Charge For Year Property Plant Equipment					23 217	24 681	6 512	3 142	3 155	2 300
Net Current Assets Liabilities	482 492	508 229	351 444	215 211	187 042	247 630	330 741	121 230	135 299	176 190
Number Shares Allotted		1 500	600	600
Number Shares Issued Fully Paid						600	600	600	600	510
Other Creditors				11 865	4 918	6 273	6 273	8 382	6 690	6 459
Other Taxation Social Security Payable				98 387	98 633	65 852	85 095	46 700	140 193	144 957
Par Value Share		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				288 475	287 858	171 404	104 167	90 793	94 535
Share Capital Allotted Called Up Paid	1 500	1 500	600	600
Tangible Fixed Assets Additions		30 385	82 377	2 435
Tangible Fixed Assets Cost Or Valuation	276 902	307 287	286 040	288 475
Tangible Fixed Assets Depreciation	52 004	60 498	74 317	101 763
Tangible Fixed Assets Depreciation Charged In Period		8 494	27 319	27 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 500
Tangible Fixed Assets Disposals			103 624
Total Additions Including From Business Combinations Property Plant Equipment					24 083	4 430		1 767	3 742
Total Assets Less Current Liabilities	707 390	755 018	563 167	401 923	365 872	285 325	352 940	142 054	156 710	195 301
Trade Creditors Trade Payables				5 292	5 633	5 667	4 810	11 752	5 529	6 651
Trade Debtors Trade Receivables				55 324	22 405	50 298	50 656	20 937	32 140	29 127
Bank Borrowings Overdrafts								50 000	36 923	27 365
Dividends Paid										347 863
Profit Loss										463 512

Company staff

Jonathan L.

Role: Director

Appointed: 02 April 2019

Latest update: 5 April 2024

Michael L.

Role: Director

Appointed: 02 April 2019

Latest update: 5 April 2024

Damian C.

Role: Director

Appointed: 30 August 2000

Latest update: 5 April 2024

Michael B.

Role: Director

Appointed: 19 January 2004

Resigned: 30 September 2004

Latest update: 5 April 2024

Andrew H.

Role: Director

Appointed: 01 July 2001

Resigned: 30 September 2022

Latest update: 5 April 2024

Simon G.

Role: Director

Appointed: 30 August 2000

Resigned: 30 September 2020

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 30 August 2000

Resigned: 30 August 2000

Address: London, NW11 7TJ

Latest update: 5 April 2024

Simon G.

Role: Secretary

Appointed: 30 August 2000

Resigned: 30 September 2020

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 30 August 2000

Resigned: 30 August 2000

Address: London, NW11 7TJ

Latest update: 5 April 2024

People with significant control

Jonathan L.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael L.

Notified on 30 September 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Damian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Simon G.

Notified on 6 April 2016

Ceased on 1 October 2019

Nature of control:

1/2 or less of voting rights

Damian H.

Notified on 6 April 2016

Ceased on 6 November 2017

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	4 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

S C C (exeter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Michael L.

Damian C.

Michael B.

Andrew H.

Simon G.

Company Directors Limited

Simon G.

Temple Secretaries Limited

People with significant control

Jonathan L.

Michael L.

Damian C.

Andrew H.

Simon G.

Damian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

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S C C (exeter) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Michael L.

Damian C.

Michael B.

Andrew H.

Simon G.

Company Directors Limited

Simon G.

Temple Secretaries Limited

People with significant control

Jonathan L.

Michael L.

Damian C.

Andrew H.

Simon G.

Damian H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014