Scan Com Distribution Limited in Leicester, LE19 1WZ

Description

Data updated on: 01-11-2023

Registered at 18a Meridian East, Leicester LE19 1WZ Scan Com Distribution Limited is categorised as a Private Limited Company issued a 03430476 Companies House Reg No. It appeared on Monday 8th September 1997. This company's classified under the NACE and SIC code 61200 and their NACE code stands for Wireless telecommunications activities. Scan Com Distribution Ltd filed its account information for the period that ended on Saturday 31st December 2022. The firm's most recent confirmation statement was submitted on Friday 8th September 2023.

Chetendra K. and Kalpendra K. are listed as enterprise's directors and have been doing everything they can to help the company since September 1997. To help the directors in their tasks, this specific business has been using the skills of Chetendra K. as a secretary since September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1 134 995	933 117	1 277 396	1 531 951	1 768 718	1 615 123	10 053 042
Current Assets	2 204 751	2 258 396	2 353 772	2 657 560	2 614 513	2 470 150	11 345 855
Debtors	1 048 784	1 308 208	1 067 826	1 120 809	833 126	840 790	1 066 646
Net Assets Liabilities	780 498	792 233	1 078 111	1 331 832	1 327 207	1 441 811	1 464 581
Other Debtors	671 276	810 240	945 186	1 046 437	774 793	778 962	984 586
Property Plant Equipment	185 355	115 594	138 197	179 501	99 720	62 280
Total Inventories	20 972	17 071	8 550	4 800	12 669	14 237	226 167

Other Financial Data
Amount Specific Advance Or Credit Directors			80 286	148 737		9 855
Amount Specific Advance Or Credit Made In Period Directors			80 286	168 451		52 427	3 936
Amount Specific Advance Or Credit Repaid In Period Directors				100 000	148 737	42 572	28 923
Accumulated Depreciation Impairment Property Plant Equipment	300 943	320 630	357 235	397 577	338 814	326 832	5 486
Average Number Employees During Period	13	12	15	15	13	14	12
Bank Borrowings Overdrafts		39 940				40 833
Bank Overdrafts		39 940				30 006
Creditors	142 726	99 943	138 506	104 960	89 805	80 882	78 201
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 924			84 607	28 894
Disposals Property Plant Equipment		54 500			142 250	59 208
Finance Lease Liabilities Present Value Total	142 726	99 943	138 506	104 960	89 805	40 049	78 201
Increase From Depreciation Charge For Year Property Plant Equipment		30 611	36 605	40 342	25 844	16 912	18 986
Net Current Assets Liabilities	760 487	796 663	1 102 923	1 289 958	1 336 239	1 472 246	1 410 606
Other Creditors	823 464	735 390	881 570	812 723	951 435	737 596	8 233 863
Other Taxation Social Security Payable	172 148	191 752	156 884	149 723	238 156	75 125	1 002 294
Property Plant Equipment Gross Cost	486 298	436 224	495 432	577 078	438 534	389 112	5 736
Provisions For Liabilities Balance Sheet Subtotal	22 618	20 081	24 503	32 667	18 947	11 833	44 058
Total Additions Including From Business Combinations Property Plant Equipment		4 426	59 208	81 646	3 706	9 786	18 300
Total Assets Less Current Liabilities	945 842	912 257	1 241 120	1 469 459	1 435 959	1 534 526	1 586 840
Total Borrowings		154 694	162 415		104 960	78 603	126 601
Trade Creditors Trade Payables	417 629	479 840	188 486	347 001	73 528	137 462	650 692
Trade Debtors Trade Receivables	377 508	497 968	122 640	74 372	58 333	61 828	82 060

Company staff

Chetendra K.

Role: Director

Appointed: 08 September 1997

Latest update: 7 March 2024

Chetendra K.

Role: Secretary

Appointed: 08 September 1997

Latest update: 7 March 2024

Kalpendra K.

Role: Director

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Scan Com Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chetendra K.

Chetendra K.

Kalpendra K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kalpendra K.

Chetendra K.

Rekha K.

Rita K.

Accounts Documents

Company filings

Filing category

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