S.c.i. Products Limited in Lewes, BN7 1UP

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www.sciproducts.co.uk

Description

Data updated on: 01-11-2023

The company is registered in Lewes under the ID 04100926. The firm was set up in 2000. The office of this firm is situated at 2 St Andrews Place . The postal code for this place is BN7 1UP. This business's principal business activity number is 43342 which means Glazing. S.c.i. Products Ltd released its account information for the financial period up to Wednesday 30th November 2022. Its latest confirmation statement was submitted on Wednesday 2nd November 2022.

For the following limited company, the full range of director's duties have so far been done by Charles H. who was assigned to lead the company thirteen years ago. Since 2000 Kenneth B., had fulfilled assigned duties for the limited company up until the resignation in April 2011. In order to find professional help with legal documentation, this specific limited company has been utilizing the skills of Charles H. as a secretary since October 2004.

Charles H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-97 789	-97 492	-83 797	-39 331	19 600	35 334

Balance Sheet
Cash Bank In Hand	5 885	16 406	25 087	64 751	71 887	97 500
Cash Bank On Hand						97 500	44 668	54 459	38 252	85 473	89 666	71 432
Current Assets	167 331	159 145	189 272	236 062	313 763	330 104	373 925	366 291	299 071	316 722	345 534	348 050
Debtors	104 498	66 257	94 212	97 475	157 484	146 792	200 271	187 893	155 509	186 528	190 386	209 508
Net Assets Liabilities						35 334	7 236	-29 993	-145 169	-95 523	-87 871	-70 779
Net Assets Liabilities Including Pension Asset Liability	-97 789	-97 492	-83 797	-39 331	19 600	35 334
Other Debtors						1 610	800	500	36 555	36 593	3 305	10 386
Property Plant Equipment						6 878	4 135	5 591	4 165	23 872	41 217
Stocks Inventory	56 948	76 482	69 973	73 836	84 392	85 812
Tangible Fixed Assets	10 800	9 804	7 212	5 135	9 485	6 878
Total Inventories						85 812	128 986	123 939	105 310	44 721	65 482	67 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-97 889	-97 592	-83 897	-39 431	19 500	35 234
Shareholder Funds	-97 789	-97 492	-83 797	-39 331	19 600	35 334

Other Financial Data
Amount Specific Advance Or Credit Directors									31 045	29 309
Amount Specific Advance Or Credit Made In Period Directors									31 045
Amount Specific Advance Or Credit Repaid In Period Directors										1 736	29 309
Accumulated Amortisation Impairment Intangible Assets						850	850	850	850	850	850	1 679
Accumulated Depreciation Impairment Property Plant Equipment						47 420	33 548	35 492	36 918	44 961	58 751	2 182
Average Number Employees During Period						11	11	12	10	10	10	9
Corporation Tax Payable						15 660	2 138	4 233	10 090			2 745
Creditors						10 000	10 000	401 875	448 405	19 704	32 590	433 669
Creditors Due After One Year	16 649	12 764	10 000	10 000	10 000	10 000
Creditors Due Within One Year	259 271	253 677	270 281	270 528	293 648	291 648
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 406
Disposals Property Plant Equipment							16 615
Finance Lease Liabilities Present Value Total										19 704	32 590	21 109
Fixed Assets	10 800	9 804	7 212	5 135	9 485	6 878	4 135	5 591	4 165	23 872	41 217	35 949
Increase From Amortisation Charge For Year Intangible Assets												1 679
Increase From Depreciation Charge For Year Property Plant Equipment							1 534	1 944	1 426	8 043	13 790	10 304
Intangible Assets												5 036
Intangible Assets Gross Cost						850	850	850	850	850	850	6 715
Intangible Fixed Assets Aggregate Amortisation Impairment	850	850	850	850	850
Intangible Fixed Assets Cost Or Valuation	850	850	850	850	850
Merchandise						58 315	62 143	62 523	58 022	44 721	65 482	67 110
Net Current Assets Liabilities	-91 940	-94 532	-81 009	-34 466	20 115	38 456	13 101	-35 584	-149 334	-99 691	-96 498	-85 619
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors							6 732	1 107	1 587	2 958	12 646	4 600
Other Remaining Borrowings						10 000	10 000
Other Taxation Social Security Payable						8 436	13 442	10 684	7 000	33 130	16 435	15 895
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						54 298	37 683	41 083	41 083	68 833	99 968
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 651		388	8 137
Tangible Fixed Assets Cost Or Valuation	43 122	45 773	45 773	46 161	54 298
Tangible Fixed Assets Depreciation	32 322	35 969	38 561	41 026	44 813	47 420
Tangible Fixed Assets Depreciation Charged In Period		3 647	2 592	2 465	3 787	2 607
Total Additions Including From Business Combinations Intangible Assets												6 715
Total Additions Including From Business Combinations Property Plant Equipment								3 400		27 750	31 135
Total Assets Less Current Liabilities	-81 140	-84 728	-73 797	-29 331	29 600	45 334	17 236	-29 993	-145 169	-75 819	-55 281	-49 670
Trade Creditors Trade Payables						166 414	264 539	296 064	302 505	169 734	161 512	150 026
Trade Debtors Trade Receivables						145 182	199 471	187 393	118 954	149 935	187 081	199 122
Work In Progress						-8 746	-39 805	-31 707	-20 646