S C F Associates Limited in East Sussex, BN3 7GA

Description

Data updated on: 01-11-2023

Located in 88 Boundary Road, East Sussex BN3 7GA S C F Associates Limited is classified as a Private Limited Company registered under the 03597147 registration number. It was started twenty six years ago. This business's SIC code is 62012 - Business and domestic software development. S C F Associates Ltd released its latest accounts for the financial year up to 2022-07-31. The business latest confirmation statement was submitted on 2023-07-13.

We have a single managing director currently controlling the company, namely Simon F. who's been performing the director's duties for twenty six years. To support the directors in their duties, this specific company has been utilizing the skills of Benedicte B. as a secretary since 1998.

Executives with significant control over the firm are: Simon F. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Benedicte B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 589	17 704	681	287	-1 168

Balance Sheet
Cash Bank In Hand	26 563	34 605	15 988	18 770	1 184
Current Assets	26 578	36 891	17 919	18 791	12 840	21 201	17 759	15 312	17 743	66 459	22 717	7 371	9 913
Debtors	15	2 286	1 931	21	11 656
Net Assets Liabilities					-1 074	214	1 215	650	1 391	39 370	44 983	1 125	979
Net Assets Liabilities Including Pension Asset Liability	16 589	17 704	681	287	-1 168
Tangible Fixed Assets	1 189	1 053	705	472	467

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 489	17 604	581	187	-1 268
Shareholder Funds	16 589	17 704	681	287	-1 168

Other Financial Data
Amount Specific Advance Or Credit Directors				4 584	8 716	1 510	3 978	5 650			605	2 458	924
Amount Specific Advance Or Credit Made In Period Directors					70 024	40 294	51 921	44 386	25 703			56 067	18 709
Amount Specific Advance Or Credit Repaid In Period Directors					56 724	47 500	49 453	42 714	31 353			53 004	20 243
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 013	1 013	1 014	999	1 001	1 001	20 315	1 050	1 101
Creditors					13 368	20 286	15 739	14 001	15 722	26 311	14 796	5 296	7 994
Creditors Due Within One Year	10 940	20 014	17 802	18 882	14 381
Fixed Assets					467	312	209	338	226	223	149	100	149
Net Current Assets Liabilities	15 638	16 877	117	-91	-1 541	915	2 020	1 311	2 166	40 148	65 149	2 075	1 931
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									145		57 228		12
Provisions For Liabilities Charges	238	226	141	94	94
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		499			225
Tangible Fixed Assets Cost Or Valuation	7 232	7 471	7 471	7 471	7 696
Tangible Fixed Assets Depreciation	6 043	6 418	6 766	6 999	7 229
Tangible Fixed Assets Depreciation Charged In Period		518	348	233	230
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		143
Tangible Fixed Assets Disposals		260
Total Assets Less Current Liabilities	16 827	17 930	822	381	-61	1 227	2 229	1 649	2 392	40 371	65 298	2 175	2 080
Advances Credits Directors			9 495	4 584	8 716
Advances Credits Made In Period Directors				58 450
Advances Credits Repaid In Period Directors				53 539

Company staff

Benedicte B.

Role: Secretary

Appointed: 14 July 1998

Latest update: 14 March 2024

Simon F.

Role: Director

Appointed: 14 July 1998

Latest update: 14 March 2024

People with significant control

Simon F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Benedicte B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	25 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	11 April 2013
Annual Accounts 17 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	17 April 2014

S C F Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benedicte B.

Simon F.

Jpcors Limited

Jpcord Limited

People with significant control

Simon F.

Benedicte B.

Accounts Documents

Company filings

Filing category

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