Sciamed Limited, AB10 1JU

Description

Data updated on: 01-11-2023

SC151205 is the registration number used by Sciamed Limited. The company was registered as a Private Limited Company on 1994-06-02. The company has been in this business for 30 years. This enterprise can be contacted at 18 North Silver Street Aberdeen in Aberdeen city centre. The office's post code assigned to this address is AB10 1JU. The enterprise's Standard Industrial Classification Code is 62020 which means Information technology consultancy activities. 31st October 2022 is the last time when the accounts were filed.

Due to this particular company's growing number of employees, it became vital to acquire extra executives: Stephen H. and Ian H. who have been working together since 1996 to exercise independent judgement of the limited company. In addition, the managing director's duties are backed by a secretary - Anne H., who was selected by the limited company on 1994-06-02.

Stephen H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	93 514	108 772	109 619	109 650	58 434

Balance Sheet
Cash Bank In Hand	93 682	106 998	116 374	24 287	61 549
Cash Bank On Hand					61 549	19 402	33 457	111 530	136 469	220 137	261 486
Current Assets	323 216	363 531	413 265	440 393	391 964	297 679	281 410	346 564	367 338	511 102	598 330
Debtors	122 972	134 698	194 190	313 759	219 426	172 958	149 229	135 465	139 323	228 291	261 393
Net Assets Liabilities					58 434	68 002	83 075	98 056	133 417	197 453	202 453
Net Assets Liabilities Including Pension Asset Liability	93 514	108 772	109 619	109 650	58 434
Other Debtors					60 465	13 764	13 355	19 697	14 388	19 439	18 647
Property Plant Equipment					103 674	71 760	68 112	66 360	67 499	110 407	97 830
Stocks Inventory	106 562	121 835	102 701	102 347	110 989
Tangible Fixed Assets	121 236	127 002	91 569	84 601	103 674
Total Inventories					110 989	105 319	98 724	99 569	91 546	62 674	75 451

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	88 514	103 772	104 619	104 650	53 434
Shareholder Funds	93 514	108 772	109 619	109 650	58 434

Other Financial Data
Amount Specific Advance Or Credit Directors				18 100	22 967	7 295	4 495	6 142	7	1	5
Amount Specific Advance Or Credit Made In Period Directors					27 987	10 033	7 695	11 147	3 556	33 625	12 466
Amount Specific Advance Or Credit Repaid In Period Directors					23 120	25 705	10 495	9 500	9 705	33 619	12 470
Accumulated Depreciation Impairment Property Plant Equipment					67 924	100 678	103 526	65 960	71 513	108 762	123 497
Average Number Employees During Period						13	15	15	15	18	20
Creditors					30 468	21 186	18 921	39 132	30 802	22 901	7 445
Creditors Due After One Year	45 990	33 882	29 128	35 165	30 468
Creditors Due Within One Year	292 446	337 904	356 126	366 722	393 465
Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 137	66 921			22 843
Disposals Property Plant Equipment							45 736	75 421			25 499
Finance Lease Liabilities Present Value Total					30 468	21 186	18 921	39 132	30 802	22 901	7 445
Increase Decrease In Property Plant Equipment							25 499	27 313
Increase From Depreciation Charge For Year Property Plant Equipment						32 754	29 985	29 355		37 249	37 578
Net Current Assets Liabilities	30 770	25 627	57 139	73 671	-1 501	24 540	40 825	79 350	108 204	129 664	125 795
Number Shares Allotted		5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid						5 000	5 000	5 000		5 000	5 000
Other Creditors					117 077	59 772	54 684	60 967	62 322	111 609	108 974
Other Taxation Social Security Payable					56 657	45 733	43 426	40 162	46 687	88 227	63 734
Par Value Share		1	1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost					171 598	172 438	171 638	132 320	139 012	219 169	221 327
Provisions For Liabilities Balance Sheet Subtotal					13 271	7 112	6 941	8 522	11 484	19 717	13 727
Provisions For Liabilities Charges	12 502	9 975	9 961	13 457	13 271
Secured Debts	66 075	52 911	44 329	50 463	44 333
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		101 136	31 786	36 833	86 996
Tangible Fixed Assets Cost Or Valuation	217 894	238 811	229 369	219 207	171 598
Tangible Fixed Assets Depreciation	96 658	111 809	137 800	134 606	67 924
Tangible Fixed Assets Depreciation Charged In Period		38 516	45 269	39 134	35 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		23 365	19 278	42 328	102 339
Tangible Fixed Assets Disposals		80 219	41 228	46 995	134 605
Total Additions Including From Business Combinations Property Plant Equipment						840	44 936	36 103		80 157	27 657
Total Assets Less Current Liabilities	152 006	152 629	148 708	158 272	102 173	96 300	108 937	145 710	175 703	240 071	223 625
Trade Creditors Trade Payables					205 866	158 352	138 384	157 755	137 795	173 272	294 674
Trade Debtors Trade Receivables					158 961	159 194	135 874	115 768	124 935	208 852	242 746
Advances Credits Directors	14 275	17 884	8 004	18 100	22 967
Advances Credits Made In Period Directors	25 915	27 363	20 826	23 575
Advances Credits Repaid In Period Directors	11 581	23 754	30 706	13 479

Company staff

Stephen H.

Role: Director

Appointed: 01 January 1996

Latest update: 12 February 2024

Anne H.

Role: Secretary

Appointed: 02 June 1994

Latest update: 12 February 2024

Ian H.

Role: Director

Appointed: 02 June 1994

Latest update: 12 February 2024

People with significant control

Stephen H.

Notified on 6 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 April 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 March 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 March 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Sciamed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen H.

Anne H.

Ian H.

People with significant control

Stephen H.

Accounts Documents

Company filings

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