S.c. & T. Limited in Lincolnshire, LN1 1XG

Description

Data updated on: 01-11-2023

The company is located in Lincolnshire registered with number: 05186373. The company was established in the year 2004. The headquarters of this firm is located at 15 Newland Lincoln. The zip code for this location is LN1 1XG. This enterprise's principal business activity number is 70229 - Management consultancy activities other than financial management. S.c. & T. Ltd released its latest accounts for the period up to 31st March 2023. The company's most recent annual confirmation statement was submitted on 21st July 2023.

Since 2004-07-21, this particular company has only been overseen by 1 director: Giuseppe A. who has been guiding it for twenty years. Another limited company has been appointed as one of the secretaries of this company: Camamile Limited.

Giuseppe A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-12 965	-19 387	-22 505

Balance Sheet
Cash Bank In Hand	39	678
Cash Bank On Hand				26	1 247		2 501	1 971	1 422	18 204
Current Assets	4 474	4 062	1 025	108	1 817	46	2 776	2 641	1 464	18 204
Debtors	4 435	3 384	1 025	82	570	46	275	670	42
Net Assets Liabilities			-22 505	-23 640	-38 292	-44 157	-48 454	-51 457	-52 966	-41 134
Net Assets Liabilities Including Pension Asset Liability	-12 965	-19 387	-22 505
Other Debtors			684	82		46	275	340	42
Property Plant Equipment			1 058	485	167		1 128	578	741	448
Tangible Fixed Assets		827	1 058

Capital & Reserves
Called Up Share Capital	12 705	12 705	12 705
Profit Loss Account Reserve	-25 670	-32 092	-35 210
Shareholder Funds	-12 965	-19 387	-22 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			679	1 252	1 570	1 737	1 731	2 281	2 918	3 211
Bank Borrowings Overdrafts			4 222	347	1 486	123
Bank Overdrafts			4 222	347	1 486	123
Creditors			17 158	21 016	29 511	42 177	50 744	52 525	53 238	57 726
Creditors Due After One Year		15 081	17 158
Creditors Due Within One Year	17 439	9 195	7 430
Increase From Depreciation Charge For Year Property Plant Equipment				573	318	167	537	550	637	293
Net Current Assets Liabilities	-12 965	-5 133	-6 405	-3 109	-8 948	-1 980	1 162	490	-469	16 144
Number Shares Allotted		8 672	8 672
Number Shares Issued Fully Paid				8 672	8 672	8 672	8 672	8 672	8 672	8 672
Other Creditors			17 158	21 016	29 511	42 177	50 744	52 525	53 238	57 726
Par Value Share		1	1	1	1	1	1	1	1	1
Payments Received On Account			3 208	2 870	9 279	1 624	1 614	2 151	1 933	2 060
Property Plant Equipment Gross Cost			1 737	1 737	1 737	1 737	2 859	2 859	3 659
Secured Debts	3 946	5 394	4 222
Share Capital Allotted Called Up Paid	12 705	12 705	12 705
Tangible Fixed Assets Additions		1 092	645
Tangible Fixed Assets Cost Or Valuation	699	1 092	1 737
Tangible Fixed Assets Depreciation	699	265	679
Tangible Fixed Assets Depreciation Charged In Period		265	414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		699
Tangible Fixed Assets Disposals		699
Total Assets Less Current Liabilities	-12 965	-4 306	-5 347	-2 624	-8 781	-1 980	2 290	1 068	272	16 592
Trade Creditors Trade Payables						279
Trade Debtors Trade Receivables			341		570			330
Disposals Decrease In Depreciation Impairment Property Plant Equipment							543
Disposals Property Plant Equipment							543
Total Additions Including From Business Combinations Property Plant Equipment							1 665		800

Company staff