Sci Management Uk Ltd in Worcestershire, WR9 9DX

Description

Data updated on: 01-11-2023

Sci Management Uk Ltd 's been on the market for 21 years. Registered under the number 04700188 in 2003, the firm is registered at 65 Ploughmans Court, Worcestershire WR9 9DX. The official name transformation from S.c.i.m to Sci Management Uk Ltd took place on Wed, 5th Apr 2006. This company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2022-05-31 is the last time the company accounts were reported.

Regarding this specific limited company, just about all of director's assignments have so far been done by Keith W. who was assigned to lead the company on Tue, 18th Mar 2003. The limited company had been directed by Dean W. up until 2015. What is more another director, including Giles M. gave up the position on Wed, 1st Sep 2004.

Keith W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Sci Management Uk Ltd 2006-04-05
S.c.i.m Ltd 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	421	5 904	4 137	460	266	4 523

Balance Sheet
Cash Bank On Hand							14 037	699	19 195	29 755	66 166	39 254	45 985
Current Assets	55 430	55 570	28 345	52 916	13 815	72 612	37 944	29 253	39 369	38 712	81 664	63 427	63 794
Debtors	32 810	20 586	16 901	40 832	5 731	57 675	22 907	27 554	19 174	7 957	14 498	23 173	15 309
Net Assets Liabilities							12 203	1 444	9 972	4 942	2 528	858	164
Other Debtors								1 917
Property Plant Equipment							523	626	1 986	702	583	496	421
Total Inventories							1 000	1 000	1 000	1 000	1 000	1 000	2 500
Cash Bank In Hand	21 620	33 984	10 444	11 084	7 084	13 937
Net Assets Liabilities Including Pension Asset Liability	421	5 904	4 137	460	266	4 523
Stocks Inventory	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	5 945	998	6 135	119	1 365	477

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	221	5 704	3 937	260	66	4 323
Shareholder Funds	421	5 904	4 137	460	266	4 523

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							31 709	32 099	33 907	33 736	34 541	34 628	34 703
Average Number Employees During Period							2	2	1	3	2	3	2
Bank Borrowings Overdrafts								6 856			45 000	36 750	27 750
Creditors							26 264	28 316	31 006	34 339	79 608	62 971	63 971
Increase From Depreciation Charge For Year Property Plant Equipment								390	1 808	-171	805	87	75
Net Current Assets Liabilities	8 151	17 616	6 297	5 414	-409	4 046	11 680	937	8 363	4 373	2 056	456	-177
Other Creditors							2 552		951	781	150	2 953	2 726
Other Taxation Social Security Payable							15 936	14 938	17 273	29 862	24 620	14 095	17 739
Property Plant Equipment Gross Cost							32 232	32 725	35 893	34 438	35 124	35 124
Provisions For Liabilities Balance Sheet Subtotal								119	377	133	111	94	80
Total Additions Including From Business Combinations Property Plant Equipment								493	3 168		686
Total Assets Less Current Liabilities	14 096	18 614	12 432	5 533	956	4 523	12 203	1 563	10 349	5 075	2 639	952	244
Trade Creditors Trade Payables							7 776	6 522	12 782	3 696	9 838	9 173	15 756
Trade Debtors Trade Receivables							22 907	25 637	19 174	7 957	14 498	23 173	15 309
Disposals Property Plant Equipment										1 455
Creditors Due After One Year	13 675	12 710	8 295	5 073	690
Creditors Due Within One Year	47 279	37 954	22 048	47 502	14 224	68 566
Fixed Assets	5 945	998	6 135	119	1 365	477
Number Shares Allotted	200	200	200	200	200
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				137
Tangible Fixed Assets Cost Or Valuation	21 524	21 708	29 780	29 781	32 011	32 010
Tangible Fixed Assets Depreciation	15 579	20 709	23 645	29 661	30 646	31 533
Tangible Fixed Assets Depreciation Charged In Period		5 131	2 936	6 016	984	888
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		184	8 073		2 230

Company staff

Keith W.

Role: Director

Appointed: 18 March 2003

Latest update: 1 February 2024

Dean W.

Role: Director

Appointed: 01 April 2008

Resigned: 01 January 2015

Latest update: 1 February 2024

Giles M.

Role: Director

Appointed: 01 February 2004

Resigned: 01 September 2004

Latest update: 1 February 2024

Samantha L.

Role: Secretary

Appointed: 18 March 2003

Resigned: 26 August 2008

Latest update: 1 February 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 25 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	25 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 03 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	03 February 2016
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Sci Management Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Dean W.

Giles M.

Samantha L.

People with significant control

Keith W.

Accounts Documents

Company filings

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