Scc Maintenance Ltd in Stoke On Trent, ST4 4AU

Description

Data updated on: 01-11-2023

Registered with number 08956410 10 years ago, Scc Maintenance Ltd is a Private Limited Company. The company's active mailing address is 2 Corporation Street, Stoke On Trent. The company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. The company's most recent filed accounts documents cover the period up to October 31, 2022 and the most current confirmation statement was submitted on March 12, 2023.

We have one managing director this particular moment running the following limited company, specifically Stephen C. who's been executing the director's obligations for 10 years.

The companies that control this firm are as follows: Scc (S-O-T) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Corporation Street, ST4 4AU, Staffordshire and was registered as a PSC under the registration number 08744037.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	38 199	171 506	49 028

Balance Sheet
Cash Bank On Hand			178 996	81 683	134 109	157 213	157 546	107 934	78 846
Current Assets	181 992	315 870	298 567	127 159	190 066	193 132	237 986	281 835	250 514
Debtors	74 383	204 326	114 971	42 326	49 957	29 919	76 940	170 151	169 668
Net Assets Liabilities			49 028	66 202	72 093	84 446	113 565	140 425	161 060
Other Debtors				2 639	2 170		715		1 580
Property Plant Equipment			30 222	22 730	17 101	31 310	33 358	64 138	50 084
Total Inventories			4 600	3 150	6 000	6 000	3 500	3 750	2 000
Cash Bank In Hand	102 359	106 544	178 996
Net Assets Liabilities Including Pension Asset Liability	38 199	171 506	49 028
Stocks Inventory	5 250	5 000	4 600
Tangible Fixed Assets	1 744	1 395	30 222

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	38 099	171 406	48 928
Shareholder Funds	38 199	171 506	49 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 753	18 245	23 874	30 435	20 968	42 211	58 839
Additional Provisions Increase From New Provisions Recognised				-1 498	-1 126
Amounts Owed By Group Undertakings				3 300
Amounts Owed By Group Undertakings Participating Interests				3 300			56 856	76 396	101 476
Amounts Owed To Directors			1 282	256	1 238	302	1 065
Amounts Owed To Group Undertakings					38 998	37 244
Amounts Owed To Group Undertakings Participating Interests			155 200		38 998
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts							3 333	10 000	10 000
Corporation Tax Payable			8 161	15 290	22 377		17 984	3 807	12 362
Creditors			266 217	74 141	129 154	130 627	82 479	147 159	99 882
Current Tax For Period			8 161	15 290	22 377
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			6 044	-1 498	-1 126
Deferred Tax Liabilities				4 546	3 420	3 420	1 998	12 146	9 516
Depreciation Rate Used For Property Plant Equipment									25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 972	20 504
Disposals Property Plant Equipment						8 600	29 995
Finance Lease Liabilities Present Value Total			2 500	2 500	2 500	16 766	5 814
Fixed Assets	1 744	1 395	30 222	22 730	17 101	31 310	33 358	64 138	50 084
Increase Decrease In Existing Provisions							-1 422	10 148	-2 630
Increase From Depreciation Charge For Year Property Plant Equipment				7 492	5 631	11 533	11 037	21 243	16 628
Net Current Assets Liabilities	36 455	170 111	32 350	53 018	60 912	62 505	155 507	134 676	150 632
Other Creditors			7 500	5 000	2 500		26 635	9 576	3 473
Other Taxation Social Security Payable			13 563	3 128	3 775	11 887	2 628	17 586	13 198
Prepayments Accrued Income					1 397	667	715
Property Plant Equipment Gross Cost				40 975	40 975	61 745	54 326	106 348	108 923
Provisions			6 044	4 546	3 420	3 420	1 998	12 146	9 516
Provisions For Liabilities Balance Sheet Subtotal			6 044	4 546	3 420	3 420	1 998	12 146	9 516
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 205	13 792	21 251
Total Additions Including From Business Combinations Property Plant Equipment								52 023	2 575
Total Assets Less Current Liabilities	38 199	171 506	62 572	75 748	78 013	93 815	188 865	198 814	200 716
Trade Creditors Trade Payables			85 011	52 467	59 766	63 178	50 405	99 328	56 425
Trade Debtors Trade Receivables			114 971	34 982
Creditors Due After One Year			7 500
Creditors Due Within One Year	145 537	145 759	266 217
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000
Intangible Fixed Assets Amortisation Charged In Period	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges			6 044
Secured Debts			10 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 180		38 795
Tangible Fixed Assets Cost Or Valuation	2 180	2 180	40 975
Tangible Fixed Assets Depreciation	436	785	10 753
Tangible Fixed Assets Depreciation Charged In Period	436	349	9 968

Company staff

Stephen C.

Role: Director

Appointed: 24 March 2014

Latest update: 26 December 2023

People with significant control

Scc (S-O-T) Holdings Limited

Address: 2 Corporation Street, Stoke-On-Trent, Staffordshire, ST4 4AU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 08744037

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen C.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-03-24
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	24 September 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Scc Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Jacksons Secretaries Limited

People with significant control

Scc (S-O-T) Holdings Limited

Stephen C.

Accounts Documents

Company filings

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