Sceptre Services Limited, CF11 8BA

Description

Data updated on: 01-11-2023

This firm is known under the name of Sceptre Services Limited. The company was established fourty five years ago and was registered with 01438996 as its reg. no. The head office of this company is based in Cardiff city centre. You can reach them at 4 Bessemer Road, Cardiff. Created as Sceptre Textiles, this business used the name until Wednesday 23rd May 2001, then it was changed to Sceptre Services Limited. This enterprise's SIC code is 62090 - Other information technology service activities. The latest filed accounts documents describe the period up to July 31, 2022 and the latest annual confirmation statement was filed on June 27, 2023.

With regards to the following limited company, the full range of director's obligations have so far been done by Anthony R. who was formally appointed on Thursday 17th June 1993. Since June 1991 John R., had fulfilled assigned duties for this limited company till the resignation on Thursday 4th December 2003. Furthermore a different director, namely Pamela R. gave up the position in 2004.

Previous company's names
Sceptre Services Limited 2001-05-23
Sceptre Textiles Limited 1979-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-07-31	2022-07-31
Currency
Net Worth	1 056 493	1 013 304	939 628	876 270

Balance Sheet
Cash Bank In Hand	900		707	6 296
Cash Bank On Hand				6 296	1 452	48 950	689	1 111	3 062	1 401
Current Assets	1 099 603	1 072 650	996 300	951 898	843 869	799 630	742 652	679 142	608 873	567 025
Debtors	1 098 703	1 072 650	995 593	945 602	842 417	750 680	741 963	678 032	605 811	565 624
Other Debtors					17 500		1 000	14 228	14 228	14 228
Property Plant Equipment				1 972	1 396	859	1 362	7 022	32 436	18 029
Tangible Fixed Assets	12 817	9 165	5 049	1 972

Capital & Reserves
Called Up Share Capital	246 567	246 567	246 567	246 567
Profit Loss Account Reserve	809 926	766 737	693 061	629 703
Shareholder Funds	1 056 493	1 013 304	939 628	876 270

Other Financial Data
Amount Specific Advance Or Credit Directors							93 778	120 017	17 699	16 397
Amount Specific Advance Or Credit Made In Period Directors							163 778	26 239	32 284	1 302
Amount Specific Advance Or Credit Repaid In Period Directors							70 000	50 000	120 000
Accrued Liabilities				2 000	2 100		2 300	2 808	3 408	3 300
Accumulated Depreciation Impairment Property Plant Equipment				19 003	20 637	21 784	22 603	23 880	38 006	53 513
Amounts Owed By Group Undertakings				924 662	816 784	749 928	645 911	555 878	589 853	530 200
Average Number Employees During Period					3	3	3	3	3	2
Creditors				77 600	34 050	23 280	7 266	7 701	25 016	23 530
Creditors Due Within One Year	55 927	68 511	61 721	77 600
Fixed Assets	12 817	9 165	5 049
Increase From Depreciation Charge For Year Property Plant Equipment					1 634	1 147	819	1 277	14 126	15 507
Intangible Fixed Assets Aggregate Amortisation Impairment	39 293	39 293
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			39 293
Intangible Fixed Assets Cost Or Valuation	39 293	39 293
Intangible Fixed Assets Disposals			39 293
Net Current Assets Liabilities	1 043 676	1 004 139	934 579	874 298	809 819	776 350	735 386	671 442	583 857	543 495
Number Shares Allotted		123 283	123 283	123 283
Other Creditors					29 040	20 967	2 300
Other Taxation Social Security Payable				1 688	3 747	2 081	4 086	2 431	2 741	3 302
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				20 975	22 033	22 643	23 965	30 902	70 442	71 542
Share Capital Allotted Called Up Paid	123 283	123 283	123 283	123 283
Tangible Fixed Assets Additions		1 856	3 241	135
Tangible Fixed Assets Cost Or Valuation	47 882	33 526	20 840	20 975
Tangible Fixed Assets Depreciation	35 065	24 361	15 791	19 003
Tangible Fixed Assets Depreciation Charged In Period		5 508	4 993	3 212
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 212	13 563
Tangible Fixed Assets Disposals		16 212	15 927
Total Additions Including From Business Combinations Property Plant Equipment					1 058	610	1 322	6 937	39 540	1 100
Total Assets Less Current Liabilities	1 056 493	1 013 304	939 628	876 270	811 215	777 209	736 748	678 464	616 293	561 524
Trade Creditors Trade Payables				4 000	1 263	232	880	2 461	1 168	531
Trade Debtors Trade Receivables				20 940	8 133	752	1 274	2 089	1 310	975
Future Minimum Lease Payments Under Non-cancellable Operating Leases									4 708
Prepayments								35 819	420	20 221
Prepayments Accrued Income							1 000