Sci-temps Limited in Tamworth, B79 7DN

Description

Data updated on: 01-11-2023

Sci-temps Limited may be gotten hold of in The Enterprise Centre, Corporation Street in Tamworth. Its postal code is B79 7DN. Sci-temps has existed on the market since the firm was started in 1997. Its registration number is 03409444. This business's principal business activity number is 78200: Temporary employment agency activities. Sci-temps Ltd filed its latest accounts for the period that ended on 2022/07/31. Its most recent annual confirmation statement was released on 2023/07/25.

There seems to be a group of two directors supervising the limited company right now, specifically Stephen H. and Paul T. who have been executing the directors duties since July 1997.

Executives who have control over the firm are as follows: Stephen H. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	3 555	450	7 855	19 008	20 482

Balance Sheet
Cash Bank On Hand							13 537	12 300		23 768	5 897	1 001
Current Assets	49 844	70 476	85 471	176 535	201 753	117 083	131 320	172 428	173 857	591 113	591 061	666 246
Debtors	47 567	45 331	82 273	165 004	194 204		117 783	160 128	173 857	647 377	585 164	665 245
Net Assets Liabilities					20 480	4 107	9 054	2 441	44 106	261 569	282 869	349 565
Other Debtors									11 460
Property Plant Equipment							3 574	3 005	2 492	2 492	5 760	6 497
Cash Bank In Hand	2 277	25 145	3 198	11 531	7 549
Net Assets Liabilities Including Pension Asset Liability	3 555	450	7 855	19 008	20 482
Tangible Fixed Assets	2 563	5 515	4 998	4 732	4 448

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	3 480	375	7 780	18 933	20 407
Shareholder Funds	3 555	450	7 855	19 008	20 482

Other Financial Data
Version Production Software											1	1
Accrued Liabilities							1 080	2 160
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 080	1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment							5 278	6 029	6 637	6 637	7 292	8 699
Additions Other Than Through Business Combinations Property Plant Equipment								182	95		3 923	2 144
Average Number Employees During Period								7	7	7	116	84
Bank Borrowings							28 333	21 877	21 427
Bank Overdrafts								2 136	3 703
Creditors					183 780	77 640	114 535	21 877	21 427	412 068	313 952	323 178
Dividend Per Share Final								696	900
Dividend Per Share Interim							979	696
Dividends Paid On Shares Final								34 788	45 000
Fixed Assets	2 563	5 515	4 998	4 732	4 448	4 077	3 574		2 492	2 492	5 760	6 497
Increase From Depreciation Charge For Year Property Plant Equipment								751	608		655	1 407
Net Current Assets Liabilities	992	20 498	11 326	15 192	16 893	39 443	16 785	21 313	63 041	311 029	277 109	343 068
Number Shares Issued Fully Paid							75	50	50
Other Creditors							4 495	6 145	22
Other Remaining Borrowings							55 782	48 788
Par Value Share		1	1	1	1			1	1
Property Plant Equipment Gross Cost							8 852	9 034	9 129	9 129	13 052	15 196
Provisions For Liabilities Balance Sheet Subtotal					859
Taxation Social Security Payable							41 141	64 163	98 080
Total Assets Less Current Liabilities	3 555	26 013	16 324	19 924	21 341	43 520	20 359	24 318	65 533	313 034	282 869	349 565
Total Borrowings							28 333	21 877	21 427
Trade Creditors Trade Payables							3 117	17 723	9 011	25 595	15 175	13 757
Trade Debtors Trade Receivables							117 783	160 128	162 397	599 788	552 973	501 953
Amount Specific Advance Or Credit Directors						-1 887	-1 887	-1 887
Director Remuneration							33 000	37 063	14 000
Creditors Due After One Year		24 491	7 500
Creditors Due Within One Year	48 852	49 978	74 145	161 343	184 860
Number Shares Allotted	75	75	75	75	75
Provisions For Liabilities Charges		1 072	969	916	859
Value Shares Allotted	75	75	75	75	75