Sceptre Engineering Consultants Limited in Durham, DH1 4FH

Description

Data updated on: 01-11-2023

2010 is the date that marks the start of Sceptre Engineering Consultants Limited, a company registered at 1 Westhouse Avenue, Potters Bank in Durham. That would make fourteen years Sceptre Engineering Consultants has prospered in the business, as the company was registered on 2010-06-01. The firm Companies House Reg No. is 07270365 and the post code is DH1 4FH. The company's classified under the NACE and SIC code 71129 : Other engineering activities. The business latest annual accounts describe the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-01.

Current directors enumerated by this particular limited company are: Malcolm H. designated to this position in 2010 and Anne L. designated to this position fourteen years ago. Additionally, the director's duties are constantly backed by a secretary - Anne L., who was chosen by this limited company fourteen years ago.

Executives who control the firm include: Malcolm H. owns over 1/2 to 3/4 of company shares . Anne L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 224	-207	37 048	62 418	75 478

Balance Sheet
Cash Bank In Hand	21 465	807	49 867	77 852	95 492
Cash Bank On Hand					95 492	118 289	147 827	147 323	200 115	195 367	199 437	191 745
Current Assets	30 202	4 234	65 409	86 081	96 755	135 517	154 689	174 123	224 051	215 865	220 077	216 177
Debtors	8 737	3 427	15 542	8 229	1 263	17 228	6 862	26 800	23 936	20 498	20 640	24 432
Net Assets Liabilities					75 478	111 264		145 195	183 029	188 479	189 657	189 985
Net Assets Liabilities Including Pension Asset Liability	11 224	-207	37 048	62 418	75 478
Other Debtors					1 263	380	385	412	398	1 236	687	8 745
Property Plant Equipment					254				452	1 001	722	598
Tangible Fixed Assets	425	191	1 020	637	254

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	11 221	-210	37 045	62 415	75 475
Shareholder Funds	11 224	-207	37 048	62 418	75 478

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 596	1 850	1 850	1 850	1 305	1 521	1 800	1 924
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					21 480	24 253	24 537	28 928	41 388	28 200	30 961	26 640
Creditors Due Within One Year	19 318	4 594	29 177	24 173	21 480
Increase From Depreciation Charge For Year Property Plant Equipment						254			156	216	279	124
Net Current Assets Liabilities	10 884	-360	36 232	61 908	75 275	111 264	130 152	145 195	182 663	187 665	189 116	189 537
Number Shares Allotted		3	3	3	3
Number Shares Issued Fully Paid						3	3	3	100	100	100	100
Other Creditors					1 272	1 040	1 070	1 070	1 428	1 115	3 225	1 695
Other Taxation Social Security Payable					20 208	23 213	23 467	27 666	39 960	27 085	27 736	24 945
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 850	1 850	1 850	1 850	1 757	2 522	2 522
Provisions For Liabilities Balance Sheet Subtotal					51				86	187	181	150
Provisions For Liabilities Charges	85	38	204	127	51
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			1 149
Tangible Fixed Assets Cost Or Valuation	701	701	1 850	1 850
Tangible Fixed Assets Depreciation	276	510	830	1 213	1 596
Tangible Fixed Assets Depreciation Charged In Period		234	320	383	383
Total Assets Less Current Liabilities	11 309	-169	37 252	62 545	75 529	111 264	130 152	145 195	183 115	188 666	189 838	190 135
Trade Creditors Trade Payables								192
Trade Debtors Trade Receivables						16 848	6 477	26 388	23 538	19 262	19 953	15 687
Disposals Decrease In Depreciation Impairment Property Plant Equipment									701
Disposals Property Plant Equipment									701
Nominal Value Allotted Share Capital										100	100
Nominal Value Shares Issued Specific Share Issue									1
Total Additions Including From Business Combinations Property Plant Equipment									608	765

Company staff

Anne L.

Role: Secretary

Appointed: 01 June 2010

Latest update: 14 December 2023

Malcolm H.

Role: Director

Appointed: 01 June 2010

Latest update: 14 December 2023

Anne L.

Role: Director

Appointed: 01 June 2010

Latest update: 14 December 2023

People with significant control

Malcolm H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Anne L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 3 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	3 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Sceptre Engineering Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne L.

Malcolm H.

Anne L.

People with significant control

Malcolm H.

Anne L.

Accounts Documents

Company filings

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