Sc Maintenance + Facilities Limited in Wisbech, PE13 1EH

Description

Data updated on: 01-11-2023

Sc Maintenance + Facilities came into being in 1996 as a company enlisted under no 03240221, located at PE13 1EH Wisbech at 9/10 The Crescent. It has been in business for twenty eight years and its current status is active. fourteen years from now the firm switched its name from Satt Construction to Sc Maintenance + Facilities Limited. The firm's classified under the NACE and SIC code 41202 - Construction of domestic buildings. Sc Maintenance + Facilities Ltd filed its account information for the financial period up to March 30, 2022. Its latest confirmation statement was filed on August 21, 2023.

The data obtained that details the company's personnel shows that there are two directors: John S. and Cathy S. who assumed their respective positions on 2022-07-11 and 2010-03-23. What is more, the managing director's tasks are helped with by a secretary - Cathy S., who was chosen by this specific business in August 2006.

Previous company's names
Sc Maintenance + Facilities Limited 2010-05-13
Satt Construction Limited 1996-08-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-30	2022-03-30
Currency
Net Worth	1 669	5 001	246	358	54	3 652

Balance Sheet
Cash Bank On Hand						16	174	31 740	2 200	71 626	20 725
Current Assets	59 515	65 542	61 452	74 179	52 908	54 282	65 848	68 224	94 725	130 370	99 245
Debtors	40 946	12 462	30 372	40 607	41 361	38 113	43 434	6 943	72 010	58 744	78 520
Net Assets Liabilities						3 651	617	7 632	881	27 744	605
Other Debtors						34 686	40 008	6 941	72 245	58 679	75 722
Property Plant Equipment						2 469	5 849	3 885	2 073	1 536	1 431
Total Inventories						16 154	22 240	29 541	15 214
Cash Bank In Hand	1 944	28 080	17 308	22 022	12	15
Net Assets Liabilities Including Pension Asset Liability	1 669	5 001	246	358	54	3 652
Stocks Inventory	16 625	25 000	13 772	11 550	11 535	16 154
Tangible Fixed Assets	11 455	8 298	9 462	4 457	3 304	2 469

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 469	4 801	46	158	-146	3 452
Shareholder Funds	1 669	5 001	246	358	54	3 652

Other Financial Data
Accrued Liabilities							1 500	2 500	3 500
Accumulated Depreciation Impairment Property Plant Equipment						13 516	15 438	17 402	19 214	19 751	20 263
Additions Other Than Through Business Combinations Property Plant Equipment							5 304	15 304
Average Number Employees During Period						9	9	4	4	4	3
Bank Borrowings							4 173	2 488	1 725
Bank Borrowings Overdrafts									1 725	44 000	38 378
Bank Overdrafts						8 919	9 220	7 961
Corporation Tax Payable									11 501	25 151	25 138
Creditors						52 606	4 173	2 488	1 725	44 000	38 378
Increase From Depreciation Charge For Year Property Plant Equipment							1 922	1 964	1 812	537	512
Net Current Assets Liabilities	-7 495	-1 638	-7 323	-3 207	-2 590	1 677	52	6 973	-798	70 500	37 824
Other Creditors						27 001	41 492	34 250	61 641	1 950	10 916
Other Disposals Property Plant Equipment											17 550
Other Taxation Social Security Payable									21 847	19 611	-4 011
Property Plant Equipment Gross Cost						15 983	21 287	21 287	21 287	21 287	21 694
Provisions For Liabilities Balance Sheet Subtotal						494	1 111	738	394	292	272
Taxation Social Security Payable						8 736	7 989	9 584	21 847
Total Additions Including From Business Combinations Property Plant Equipment											17 957
Total Assets Less Current Liabilities	3 960	6 660	2 139	1 250	714	4 146	5 901	10 858	1 275	72 036	39 255
Total Borrowings						8 919	4 173	2 488	1 725
Trade Creditors Trade Payables						7 950	5 703	5 258	6 810	6 771	21 986
Trade Debtors Trade Receivables						3 426	3 426	2	5 066	65	2 798
Work In Progress						16 154	22 240	29 541	15 214
Creditors Due Within One Year	67 010	67 180	68 775	77 386	55 498	52 605
Fixed Assets	11 455	8 298	9 462	4 457	3 304	2 469
Number Shares Allotted		100	100	100	100	200
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 291	1 659	1 893	892	660	494
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 500	2 000
Tangible Fixed Assets Cost Or Valuation	15 984	15 984	19 484	15 984	15 984
Tangible Fixed Assets Depreciation	4 529	7 686	10 022	11 527	12 680
Tangible Fixed Assets Depreciation Charged In Period		3 157	2 336	1 601	1 153
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				96
Tangible Fixed Assets Disposals				5 500
Value Shares Allotted					200	200

Company staff

John S.

Role: Director

Appointed: 11 July 2022

Latest update: 3 May 2024

Cathy S.

Role: Director

Appointed: 23 March 2010

Latest update: 3 May 2024

Cathy S.

Role: Secretary

Appointed: 31 August 2006

Latest update: 3 May 2024

John S.

Role: Director

Appointed: 25 March 2013

Resigned: 28 January 2020

Latest update: 3 May 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 21 August 1996

Resigned: 21 August 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 May 2024

Jayne S.

Role: Director

Appointed: 21 August 1996

Resigned: 31 August 2006

Latest update: 3 May 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 21 August 1996

Resigned: 21 August 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 3 May 2024

John S.

Role: Director

Appointed: 21 August 1996

Resigned: 24 March 2010

Latest update: 3 May 2024

John S.

Role: Secretary

Appointed: 21 August 1996

Resigned: 31 August 2006

Latest update: 3 May 2024

People with significant control

Executives with significant control over the firm are: Robert S. has 1/2 or less of voting rights. John S. owns 1/2 or less of company shares. Patricia S. has 1/2 or less of voting rights.

Robert S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

John S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Patricia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Cathy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 29 June 2017
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
End Date For Period Covered By Report	2022-03-30
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Sc Maintenance + Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

Cathy S.

Cathy S.

John S.

London Law Secretarial Limited

Jayne S.

London Law Services Limited

John S.

John S.

People with significant control

Robert S.

John S.

Patricia S.

Cathy S.

Accounts Documents

Company filings

Filing category

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