S C Design Services Limited in Warwick, CV34 4HU

Description

Data updated on: 05-12-2022

Situated at 66b Smith Street, Warwick CV34 4HU S C Design Services Limited was classified as a Private Limited Company and issued a 04574782 registration number. This firm had been set up 22 years ago before was dissolved on 2022-10-11.

This company was managed by a single director: Sean C. who was controlling it from 2002-10-28 to dissolution date on 2022-10-11.

Sean C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109	3 658	5 283	18 247	2 069	139

Balance Sheet
Current Assets	13 270	19 823	21 953	35 254	15 216	11 817	18 803	25 108	19 549	10 623
Net Assets Liabilities						139	6 222	12 333	9 311	-4 503
Cash Bank In Hand	7 584	11 526	10 152	20 189	12 691	7 282
Debtors	5 686	8 297	11 801	15 065	2 525	4 535
Tangible Fixed Assets	1 045	1 548	1 521	2 529	1 897	2 718

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9	3 558	5 183	18 147	1 969	39
Shareholder Funds	109	3 658	5 283	18 247	2 069	139

Other Financial Data
Accrued Liabilities Deferred Income						1 189	1 188	1 187	1 188	1 188
Average Number Employees During Period									2	2
Creditors						11 312	14 464	13 891	12 104	17 847
Fixed Assets						2 719	3 071	2 303	3 054	3 909
Net Current Assets Liabilities	-936	2 110	3 762	15 718	172	-2 579	4 339	11 217	7 445	-7 224
Total Assets Less Current Liabilities	109	3 658	5 283	18 247	2 069	139	7 410	13 520	10 499	-3 315
Creditors Due Within One Year	14 206	17 713	18 191	19 536	15 044	14 396
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 062	480	2 772		1 728
Tangible Fixed Assets Cost Or Valuation	6 293	2 062	2 542	3 677	3 677	5 405
Tangible Fixed Assets Depreciation	5 248	514	1 021	1 148	1 780	2 687
Tangible Fixed Assets Depreciation Charged In Period		514	507	843	632	907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 248		716
Tangible Fixed Assets Disposals		6 293		1 637
Advances Credits Directors	3 200					1 896