Scca Ltd in Bolton, BL1 4JU

Description

Data updated on: 01-11-2023

Scca is a firm registered at BL1 4JU Bolton at 3 The Studios. The enterprise has been in existence since 2008 and is established as reg. no. 06761384. The enterprise has been actively competing on the English market for 16 years now and its last known status is active. This business's SIC code is 69201 - Accounting and auditing activities. 2022-04-30 is the last time account status updates were reported.

Robert S. and Kenneth S. are registered as the company's directors and have been cooperating as the Management Board since February 2009. Furthermore, the managing director's responsibilities are supported by a secretary - Kenneth S., who was appointed by this company in February 2009.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 287	77 087	81 837	93 093	115 838	110 746

Balance Sheet
Cash Bank In Hand	7 825	19 775	21 442	29 174	40 188	7 981
Cash Bank On Hand						7 981	3 576	15 201	19 708	49 861	42 849	45 702	76 354
Current Assets	131 547	140 537	139 175	148 793	151 598	111 889	121 441	128 600	126 460	203 744	220 052	209 682	308 379
Debtors	88 858	90 923	81 419	82 005	77 788	70 229	82 158	85 464	75 713	124 233	149 953	132 910	202 665
Intangible Fixed Assets	220 800	211 200	201 600	180 000	168 000	156 000
Net Assets Liabilities						110 746	112 367	127 304	134 560	184 604	202 250	218 841	253 308
Net Assets Liabilities Including Pension Asset Liability	38 287	77 087	81 837	93 093	115 838	110 746
Other Debtors						13 132	20 746	23 343	22 078	22 420	22 644	24 419	26 480
Property Plant Equipment						24 044	23 899	26 863	20 239	27 986	27 197	20 665	14 532
Stocks Inventory	34 864	29 839	36 314	37 614	33 622	33 679
Tangible Fixed Assets	22 420	22 043	19 186	14 326	33 164	24 044
Total Inventories						33 679	35 707	27 935	31 039	29 650	27 250	31 070	29 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 187	76 987	81 737	92 993	115 738	110 646
Shareholder Funds	38 287	77 087	81 837	93 093	115 838	110 746

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 000	96 000	108 000	120 000	144 000	168 000	192 000	216 000
Accumulated Depreciation Impairment Property Plant Equipment						82 766	89 871	99 426	79 080	86 842	96 558	108 040	120 373
Average Number Employees During Period							9	9	9	10	10	10	11
Bank Borrowings Overdrafts							10 437				42 075	31 979	56 018
Creditors						96 000	78 000	60 000	42 000	74 000	80 075	51 979	68 018
Creditors Due After One Year	171 000	153 000	135 000	117 000	99 000	96 000
Creditors Due Within One Year	165 480	143 693	143 124	133 026	137 924	85 187
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 086
Disposals Property Plant Equipment									29 096
Fixed Assets	243 220	233 243	220 786	194 326	201 164	180 044	167 899	158 863	140 239	173 986	219 697	189 165	159 032
Increase From Amortisation Charge For Year Intangible Assets							12 000	12 000	12 000	24 000	24 000	24 000	24 000
Increase From Depreciation Charge For Year Property Plant Equipment							7 105	9 555	8 740	7 762	9 716	11 482	12 333
Intangible Assets						156 000	144 000	132 000	120 000	96 000	72 000	48 000	24 000
Intangible Assets Gross Cost						240 000	240 000	240 000	240 000	240 000	240 000	240 000
Intangible Fixed Assets Aggregate Amortisation Impairment	19 200	28 800	38 400	60 000	72 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		9 600	9 600	21 600	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-33 933	-3 156	-3 949	15 767	13 674	26 702	22 468	28 441	36 321	84 618	62 628	81 655	162 294
Number Shares Allotted		100	100	100	100	100
Other Creditors						96 000	78 000	60 000	42 000	74 000	38 000	20 000	12 000
Other Taxation Social Security Payable						30 273	33 441	38 486	38 548	59 681	68 163	63 477	70 161
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 810	113 770	126 289	99 319	114 828	123 755	128 705	134 905
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 579	4 131	2 836	27 938	1 337
Tangible Fixed Assets Cost Or Valuation	64 989	70 568	74 699	77 535	105 473	106 810
Tangible Fixed Assets Depreciation	42 569	48 525	55 513	63 209	72 309	82 766
Tangible Fixed Assets Depreciation Charged In Period		5 956	6 988	7 696	9 100	10 457
Total Additions Including From Business Combinations Property Plant Equipment							6 960	12 519	2 126	15 509	8 927	4 950	6 200
Total Assets Less Current Liabilities	209 287	230 087	216 837	210 093	214 838	206 746	190 367	187 304	176 560	258 604	282 325	270 820	321 326
Trade Creditors Trade Payables						11 257	19 241	30 750	34 572	30 573	25 181	21 827	18 039
Trade Debtors Trade Receivables						57 097	61 412	62 121	53 635	101 813	127 309	108 491	176 185
Finance Lease Liabilities Present Value Total										11 311	7 319	3 327
Investments Fixed Assets										50 000	120 500	120 500	120 500
Other Investments Other Than Loans										50 000	120 500	120 500	120 500