Sci Translations Limited in Weybridge, KT13 8AL

Description

Data updated on: 01-11-2023

This particular Sci Translations Limited firm has been on the market for at least twenty one years, as it's been founded in 2003. Registered with number 04924907, Sci Translations was set up as a Private Limited Company located in Ground Floor, Egerton House, Weybridge KT13 8AL. This enterprise's registered with SIC code 82190 and their NACE code stands for Photocopying, document preparation and other specialised office support activities. 2022-09-28 is the last time when company accounts were filed.

For this particular limited company, many of director's obligations up till now have been met by Susan M. and Claire W.. When it comes to these two individuals, Claire W. has supervised limited company the longest, having been one of the many members of the Management Board since 2003. At least one secretary in this firm is a limited company: Rjp Secretaries Limited.

Executives who control the firm include: Susan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claire W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-29	2014-09-29	2015-09-28	2016-09-28	2017-09-28	2018-09-28	2019-09-28	2020-09-28	2021-09-28	2022-09-28
Currency
Net Worth	2 572	27 093	55 738	38 366	62 902

Balance Sheet
Cash Bank In Hand	12 774	11 471	28 047	23 021	43 332
Cash Bank On Hand					43 332	70 618	56 569	27 536	4 340	89 592	106 279
Current Assets	64 042	44 624	72 199	53 147	84 717	94 111	78 075	79 843	28 811	105 597	126 851
Debtors	51 268	33 153	44 152	30 126	41 385	23 493	21 506	52 307	24 471	16 005	20 572
Net Assets Liabilities					62 902	83 870	64 320	52 319	27 967	80 324	93 794
Net Assets Liabilities Including Pension Asset Liability	2 572	27 093	55 738	38 366	62 902
Other Debtors					20 953	17 894	15 891	20 386	24 471	15 776	6 607
Property Plant Equipment					2 063	2 479	2 583	3 382	2 007	1 139	1 695
Tangible Fixed Assets	2 546	2 914	2 136	958	2 063

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	2 552	27 073	55 718	38 346	62 882
Shareholder Funds	2 572	27 093	55 738	38 366	62 902

Other Financial Data
Amount Specific Advance Or Credit Directors								3 426	5 048	9 768	10 280
Amount Specific Advance Or Credit Made In Period Directors									11 175	10 162	5 060
Amount Specific Advance Or Credit Repaid In Period Directors										10 550	20 000
Accumulated Depreciation Impairment Property Plant Equipment					4 068	5 296	6 560	7 866	9 241	10 109	11 114
Average Number Employees During Period						2	2		1	1
Creditors					23 466	12 249	15 847	30 263	2 470	26 196	34 328
Creditors Due Within One Year	63 507	19 862	18 170	15 548	23 466
Dividends Paid						20 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 228	1 264	1 306	1 375	868	1 005
Net Current Assets Liabilities	535	24 762	54 029	37 599	61 251	81 862	62 228	49 580	26 341	79 401	92 523
Number Shares Allotted	20	10	10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10
Other Creditors					2 000	2 000	2 000	2 000	2 050	2 090	12 371
Other Taxation Social Security Payable					9 017	6 998	5 130	8 803	332	18 734	13 696
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						40 968
Property Plant Equipment Gross Cost					6 131	7 775	9 143	11 248	11 248	11 248	12 809
Provisions					412	471	491	643	381	216	424
Provisions For Liabilities Balance Sheet Subtotal					412	471	491	643	381	216	424
Provisions For Liabilities Charges	509	583	427	191	412
Share Capital Allotted Called Up Paid	20	10	10	10	10
Tangible Fixed Assets Additions		1 758
Tangible Fixed Assets Cost Or Valuation	8 601	10 359	10 969	3 922	6 131
Tangible Fixed Assets Depreciation	6 055	7 445	8 833	2 964	4 068
Tangible Fixed Assets Depreciation Charged In Period		1 390
Total Additions Including From Business Combinations Property Plant Equipment						1 644	1 368	2 105			1 561
Total Assets Less Current Liabilities	3 081	27 676	56 165	38 557	63 314	84 341	64 811	52 962	28 348	80 540	94 218
Trade Creditors Trade Payables					12 449	3 251	8 717	19 460	88	5 372	8 261
Trade Debtors Trade Receivables					20 432	5 599	5 615	31 921		229	13 965
Advances Credits Directors	24 815	18 454	28 013	3 603	10 913
Advances Credits Made In Period Directors	9 291	21 500	9 574	20 590
Advances Credits Repaid In Period Directors		-7 000	15	45 000