Sc106 Ltd in Sevenoaks, TN15 8NS

Description

Data updated on: 01-11-2023

This enterprise is known under the name of Sc106 Ltd. It was started thirteen years ago and was registered under 07825758 as the registration number. The head office of the firm is registered in Sevenoaks. You may find them at 3 Willow Mews, Platt. This firm's classified under the NACE and SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-27.

As for this limited company, a variety of director's tasks have so far been met by Simon B. who was assigned to lead the company thirteen years ago.

Simon B. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 355	38 165	51 914	41 285	40 694

Balance Sheet
Cash Bank In Hand	24 193	87 661	89 510	86 140	90 995
Cash Bank On Hand					90 995	91 196	89 851	90 734	79 233
Current Assets	47 245	98 820	97 926	94 294	102 025	100 120	98 165	94 242	95 584	113 087	95 774
Debtors	9 027	11 159	8 416	8 154	11 030	8 924	8 314	3 508	16 351
Net Assets Liabilities					40 694	36 167	36 074	39 273	49 980
Other Debtors								583	625
Property Plant Equipment						1 444	1 881	2 345	2 406
Stocks Inventory	14 025
Tangible Fixed Assets	6 318	4 212	2 106
Net Assets Liabilities Including Pension Asset Liability	28 355

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 255	38 065	51 814	41 185	40 594
Shareholder Funds	28 355	38 165	51 914	41 285	40 694

Other Financial Data
Amount Specific Advance Or Credit Directors					45 548	43 971	43 637	35 638	29 982
Amount Specific Advance Or Credit Made In Period Directors						54 116	42 290	29 581	19 943
Amount Specific Advance Or Credit Repaid In Period Directors						52 539	41 956	21 582	14 287
Accumulated Depreciation Impairment Property Plant Equipment					8 424	8 905	9 692	10 897	12 522
Additional Provisions Increase From New Provisions Recognised						274
Average Number Employees During Period						2	2	2	2	2	2
Creditors					61 331	65 123	63 615	56 841	47 553	51 056	33 531
Creditors Due Within One Year	25 208	64 867	48 118	53 009	61 331
Deferred Tax Liabilities						274
Dividends Paid						27 455
Increase From Depreciation Charge For Year Property Plant Equipment						481	787	1 205	1 625
Net Current Assets Liabilities	22 037	33 953	49 808	41 285	40 694	34 997	34 550	37 401	48 031	62 031	62 243
Number Shares Allotted		100	100	100	100
Other Creditors					46 748	45 706	46 032	36 988	31 332
Other Taxation Social Security Payable					9 484	9 749	10 214	11 279	10 739
Par Value Share		1	1	1	1
Profit Loss						22 928
Property Plant Equipment Gross Cost					8 424	10 349	11 573	13 242	14 928
Provisions						274
Provisions For Liabilities Balance Sheet Subtotal						274	357	473	457
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 424	8 424	8 424	8 424
Tangible Fixed Assets Depreciation	2 106	4 212	6 318	8 424
Tangible Fixed Assets Depreciation Charged In Period		2 106	2 106	2 106
Total Additions Including From Business Combinations Property Plant Equipment						1 925	1 224	1 669	1 686
Total Assets Less Current Liabilities	28 355	38 165	51 914	41 285	40 694	36 441	36 431	39 746	50 437	66 347	66 547
Trade Creditors Trade Payables					5 099	9 668	7 369	8 574	5 482
Trade Debtors Trade Receivables					11 030	8 924	8 314	2 925	15 726
Fixed Assets	6 318								2 406	4 316	4 304
Creditors Due Within One Year Total Current Liabilities	25 208
Tangible Fixed Assets Additions	8 424
Tangible Fixed Assets Depreciation Charge For Period	2 106

Company staff

Simon B.

Role: Director

Appointed: 27 October 2011

Latest update: 11 March 2024

People with significant control

Simon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 June 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 July 2016
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 April 2014
Date Approval Accounts	7 April 2014

Sc106 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Sc106 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

People with significant control

Simon B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013