Scannex Electronics Limited in Hove, BN3 7ET

Description

Data updated on: 01-11-2023

Scannex Electronics started conducting its business in the year 1978 as a Private Limited Company with reg. no. 01381264. This firm has been functioning for fourty six years and the present status is active. This company's registered office is registered in Hove at Unit 8 English Business Park. You can also find the company by its area code, BN3 7ET. The firm's Standard Industrial Classification Code is 26200 which means Manufacture of computers and peripheral equipment. The most recent accounts describe the period up to Friday 31st March 2023 and the most current confirmation statement was submitted on Friday 21st July 2023.

The following limited company owes its accomplishments and unending development to a group of two directors, specifically Matthew P. and Raymond G., who have been controlling the firm since 2000. To provide support to the directors, the limited company has been utilizing the skills of Raymond G. as a secretary for the last twenty nine years.

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
Net Worth	201 616	203 299	165 880

Balance Sheet
Cash Bank In Hand	2 280	13 445	3 751
Cash Bank On Hand			3 751	7	934	35	-11
Current Assets	273 397	256 219	275 187	451 313	406 025	454 473	374 314	358 685	340 820	260 199
Debtors	244 487	207 961	239 388	286 905	302 795	329 452	277 399
Net Assets Liabilities			165 880	93 982	146 359	160 929	108 179	66 046	67 314	103 374
Net Assets Liabilities Including Pension Asset Liability	201 616	203 299	165 880
Other Debtors						2 000	1 000
Property Plant Equipment			7 647	7 753	7 699	8 109	7 268
Stocks Inventory	26 630	34 813	32 048
Tangible Fixed Assets	10 868	8 757	7 647
Total Inventories			32 048	78 469	102 297	124 986	98 307

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	191 616	193 299	155 880
Shareholder Funds	201 616	203 299	165 880

Other Financial Data
Amount Specific Advance Or Credit Directors		49 000	102 000	145 300	194 100
Amount Specific Advance Or Credit Made In Period Directors			63 000	43 300
Amount Specific Advance Or Credit Repaid In Period Directors			10 000	43 300	48 800
Accrued Liabilities			2 243	2 235	2 324	2 342	2 457
Accumulated Depreciation Impairment Property Plant Equipment			21 891	23 113	23 157	21 855	15 729
Amounts Owed By Other Related Parties Other Than Directors			194 098	221 069	261 965	240 139
Average Number Employees During Period				5	4	4	4	4	4	4
Bank Borrowings Overdrafts				35 595		28 305	9 429
Corporation Tax Payable					11 117
Corporation Tax Recoverable			10 476	25 002	8 983	9 818	20 175
Creditors			115 753	277 871	266 113	16 667	3 333	41 667	53 910	24 092
Creditors Due Within One Year	82 649	50 451	115 753
Disposals Decrease In Depreciation Impairment Property Plant Equipment					986	2 533	7 314
Disposals Property Plant Equipment					1 724	3 319	8 245
Increase From Depreciation Charge For Year Property Plant Equipment				1 222	1 030	1 231	1 188
Loans From Directors			102 000	145 300	194 100	196 600
Net Current Assets Liabilities	190 748	195 893	159 434	87 510	139 913	170 341	104 244	101 224	115 803	119 860
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000
Other Creditors			975	83 893	44 687	141	499
Other Remaining Borrowings						16 667	3 333
Other Taxation Social Security Payable			3 824	3 701	3 609	4 129	3 603
Par Value Share		1	1	1	1	1	1
Prepayments			4 671	5 252	5 196	6 797	4 786
Profit Loss			-37 419	14 034	-33 555
Property Plant Equipment Gross Cost			29 538	30 866	30 856	29 964	22 997
Provisions For Liabilities Balance Sheet Subtotal			1 201	1 281	1 253	854	1 381
Provisions For Liabilities Charges		1 351	1 201
Recoverable Value-added Tax				20 843	4 880	19 278	2 335
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 174	756
Tangible Fixed Assets Cost Or Valuation	33 504	29 884	29 538
Tangible Fixed Assets Depreciation	22 636	21 127	21 891
Tangible Fixed Assets Depreciation Charged In Period		1 593	1 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 102	497
Tangible Fixed Assets Disposals		4 794	1 102
Total Additions Including From Business Combinations Property Plant Equipment				1 328	1 714	2 427	1 278
Total Assets Less Current Liabilities	201 616	204 650	167 081	181 195	147 612	178 450	111 512	107 713	121 224	127 466
Trade Creditors Trade Payables			4 751	6 372	9 491	38 408	25 242
Trade Debtors Trade Receivables			30 143	100 671	21 771	51 420	11 474
Unpaid Contributions To Pension Schemes			817	775	784	874
Fixed Assets							7 268	6 489	5 421	7 606

Company staff

Matthew P.

Role: Director

Appointed: 31 March 2000

Latest update: 26 January 2024

Raymond G.

Role: Secretary

Appointed: 31 March 1995

Latest update: 26 January 2024

Raymond G.

Role: Director

Appointed: 21 July 1991

Latest update: 26 January 2024

People with significant control

Executives who control the firm include: Raymond G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Matthew P..

Raymond G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew P.

Notified on 21 July 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scannex Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Raymond G.

Raymond G.

Walter G.

Walter G.

People with significant control

Raymond G.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Scannex Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew P.

Raymond G.

Raymond G.

Walter G.

Walter G.

People with significant control

Raymond G.

Matthew P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016