S C I Electrical Contractors Limited in Swadlincote, DE11 0LF

Description

Data updated on: 01-11-2023

S C I Electrical Contractors Limited has existed in the UK for at least eighteen years. Registered under the number 05747093 in the year 2006, the firm is based at 25 Claymar Drive, Swadlincote DE11 0LF. This enterprise's declared SIC number is 43210 which stands for Electrical installation. The firm's most recent accounts cover the period up to 2022/12/31 and the latest confirmation statement was filed on 2023/03/17.

For eighteen years, this specific business has only had 1 managing director: Shaun C. who has been overseeing it since Friday 17th March 2006. To help the directors in their tasks, this particular business has been using the skills of Kay C. as a secretary since 2006.

Executives with significant control over the firm are: Shaun C. owns 1/2 or less of company shares. Kay C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		5	5	5	5	5	5	5	5
Current Assets	33 148	38 977	41 185	37 013	45 216	38 727	36 356	53 001	96 608
Debtors	30 623	36 625	39 718	36 388	44 253	37 579	35 639	52 284	95 891
Net Assets Liabilities		5 459	11 307	6 008	3 235	521	-21 022	-19 260	6 702
Other Debtors		1 069	2 214	1 007		349	13 620	13 308
Property Plant Equipment		16 892	12 669	9 502	7 127	6 251	5 081	3 811	27 910
Total Inventories		2 347	1 462	620	958	1 143	712	712	712
Cash Bank In Hand	5	5
Intangible Fixed Assets	800
Net Assets Liabilities Including Pension Asset Liability	-4 553	5 459
Stocks Inventory	2 520	2 347
Tangible Fixed Assets	7 206	16 892

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-4 653	5 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment		23 367	27 590	30 757	33 132	35 216	36 910	38 180	47 483
Additions Other Than Through Business Combinations Property Plant Equipment						1 208	523		33 402
Average Number Employees During Period				2	3	4	4	4	5
Bank Borrowings							34 666	34 800	30 000
Bank Overdrafts		16 858	9 475	7 747	15 153	17 994	13 354	22 413	16 969
Corporation Tax Payable		81	3 998
Creditors		43 644	38 923	39 989	49 108	44 457	27 793	41 272	78 652
Finance Lease Liabilities Present Value Total		3 070	3 106	3 106	518				9 998
Increase From Depreciation Charge For Year Property Plant Equipment			4 223	3 167	2 375	2 084	1 693	1 270	9 303
Intangible Assets Gross Cost		8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Net Current Assets Liabilities	-12 559	-4 667	2 262	-2 976	-3 892	-5 730	8 563	11 729	17 956
Other Creditors		4 722	7 378	3 816	658	743	660	585	9 628
Other Taxation Social Security Payable		5 099	7 079
Property Plant Equipment Gross Cost		40 259	40 259	40 259	40 259	41 468	41 991	41 991	75 393
Taxation Social Security Payable			11 077	11 767	14 431	10 199	10 850	13 133	16 444
Total Assets Less Current Liabilities	-4 553	12 225	14 931	6 526	3 235	521	13 644	15 540	45 866
Trade Creditors Trade Payables		13 814	7 887	13 553	18 348	15 521	2 929	5 141	25 613
Trade Debtors Trade Receivables		35 556	37 504	35 381	44 253	37 230	22 019	38 976	95 891
Amount Specific Advance Or Credit Directors	3 862	4 122	6 778	3 217	58	6		-13 307	9 005
Amount Specific Advance Or Credit Made In Period Directors			2 656		-20 455
Amount Specific Advance Or Credit Repaid In Period Directors				3 561	-17 296	52			-22 312
Advances Credits Directors	3 862	4 122
Advances Credits Made In Period Directors		260
Capital Employed	-4 553	5 459
Creditors Due After One Year		6 766
Creditors Due Within One Year	45 707	43 644
Fixed Assets	8 006	16 892
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	8 000
Intangible Fixed Assets Amortisation Charged In Period		800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 566
Tangible Fixed Assets Cost Or Valuation	25 693	40 259
Tangible Fixed Assets Depreciation	18 487	23 367
Tangible Fixed Assets Depreciation Charged In Period		4 880

Company staff

Kay C.

Role: Secretary

Appointed: 17 March 2006

Latest update: 9 April 2024

Shaun C.

Role: Director

Appointed: 17 March 2006

Latest update: 9 April 2024

People with significant control

Shaun C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kay C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

S C I Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay C.

Shaun C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Shaun C.

Kay C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies