Science Equip Limited in North Yorkshire, YO14 0JU

Description

Data updated on: 01-11-2023

Science Equip Limited with reg. no. 04639250 has been a part of the business world for 21 years. This particular Private Limited Company can be reached at 4 Church Hill, Hunmanby, Filey, North Yorkshire and company's area code is YO14 0JU. This business's Standard Industrial Classification Code is 47749 meaning Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. March 31, 2022 is the last time when company accounts were reported.

Council Newcastle City Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 790 pounds of revenue.

Within the following business, all of director's obligations have so far been executed by Robert P. who was appointed 21 years ago. What is more, the director's assignments are backed by a secretary - Mandy P., who was appointed by the business 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 136	65 059	76 853	94 270	127 195

Balance Sheet
Cash Bank In Hand	105 472	79 634	65 313	49 948	56 656
Cash Bank On Hand					56 656	117 902	171 088	172 532	160 820	197 381	257 434	315 887
Current Assets	161 680	165 947	203 960	189 020	217 448	254 148	262 286	282 323	230 156	316 800	378 807	418 526
Debtors	53 071	83 874	132 268	134 230	156 512	132 376	87 168	104 711	63 996	103 369	107 333	90 394
Net Assets Liabilities					127 195	164 310	220 272	244 080	231 173	301 821	349 083	372 731
Net Assets Liabilities Including Pension Asset Liability	52 136	65 059	76 853	94 270	127 195
Other Debtors							383	22 223	21 866	15 673	14 650	13 665
Property Plant Equipment					107 331	100 760	92 895	85 459	87 362	98 220	90 956
Stocks Inventory	3 137	2 439	6 379	4 842	4 280
Tangible Fixed Assets	11 183	12 574	111 399	117 059	107 331
Total Inventories					4 280	3 870	4 030	5 080	5 340	16 050	14 040	12 245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	52 036	64 959	76 753	94 170	127 095
Shareholder Funds	52 136	65 059	76 853	94 270	127 195

Other Financial Data
Amount Specific Advance Or Credit Directors					503
Amount Specific Advance Or Credit Made In Period Directors					503
Amount Specific Advance Or Credit Repaid In Period Directors						503
Accrued Liabilities					2 493	2 573	2 556	3 020
Accumulated Depreciation Impairment Property Plant Equipment					41 749	51 755	60 004	67 440	67 201	74 203	86 533	3 373
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					23 119	20 535	24 350	20 656
Creditors					43 302	34 681	28 137	22 141	15 107	8 506	888	124 110
Creditors Due After One Year			53 553	54 628	43 302
Creditors Due Within One Year	120 432	112 712	181 891	152 218	150 496
Dividends Paid						39 000	40 909	57 500
Finance Lease Liabilities Present Value Total					3 018	3 018
Increase From Depreciation Charge For Year Property Plant Equipment						10 006	8 249	7 436	8 246	7 169	12 330	3 846
Net Current Assets Liabilities	41 248	53 235	22 069	36 802	66 952	101 472	157 829	182 395	161 643	217 592	263 850	294 416
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 631	6 181	5 518	22 141	15 107	8 506	888	6 033
Other Remaining Borrowings					30 270	30 270	28 137	22 141
Other Taxation Social Security Payable					507	510	518	32 041	17 686	30 663	34 486	33 096
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 657	843	21 868	21 840
Profit Loss						76 115	96 871	81 308
Property Plant Equipment Gross Cost					149 080	152 515	152 899	152 899	154 563	172 423	177 489	96 090
Provisions For Liabilities Balance Sheet Subtotal					3 786	3 241	2 315	1 633	2 725	5 485	4 835	3 907
Provisions For Liabilities Charges	295	750	3 062	4 963	3 786
Secured Debts			55 942	50 874	45 584
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 598	115 809	24 021	2 225
Tangible Fixed Assets Cost Or Valuation	23 918	26 411	129 438	146 855	149 080
Tangible Fixed Assets Depreciation	12 735	13 837	18 039	29 796	41 749
Tangible Fixed Assets Depreciation Charged In Period		1 378	5 801	13 408	11 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		276	1 599	1 651
Tangible Fixed Assets Disposals		1 105	12 782	6 604
Total Additions Including From Business Combinations Property Plant Equipment						3 435	384		11 242	18 660	5 066	2 506
Total Assets Less Current Liabilities	52 431	65 809	133 468	153 861	174 283	202 232	250 724	267 854	249 005	315 812	354 806	376 638
Trade Creditors Trade Payables					95 989	105 577	59 582	54 395	38 922	57 176	68 999	84 981
Trade Debtors Trade Receivables					153 352	131 533	64 917	82 488	42 130	87 696	92 683	76 729
Advances Credits Directors					503
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 485	167
Disposals Property Plant Equipment									9 578	800

Company staff

Mandy P.

Role: Secretary

Appointed: 16 January 2003

Latest update: 15 March 2024

Robert P.

Role: Director

Appointed: 16 January 2003

Latest update: 15 March 2024

People with significant control

Executives with significant control over this firm are: Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert P.

Notified on 16 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert P.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mandy P.

Notified on 16 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 October 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	2	£ 790.00
2014-10-31	6396496		£ 395.00	Schools Payment Agency
2014-10-31	6396511		£ 395.00	Schools Payment Agency

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 790.00

2014-10-31

6396496

£ 395.00

Schools Payment Agency

2014-10-31

6396511

£ 395.00

Schools Payment Agency

Science Equip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy P.

Robert P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Robert P.

Robert P.

Mandy P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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