Science Studio Limited in Hartlepool, TS25 2FE

Description

Data updated on: 01-11-2023

This particular firm is registered in Hartlepool under the following Company Registration No.: 05499434. The company was set up in 2005. The headquarters of the company is located at 12 Enterprise Court Queens Meadow Business Park. The area code for this location is TS25 2FE. This company's classified under the NACE and SIC code 62090 and has the NACE code: Other information technology service activities. Science Studio Ltd released its account information for the period up to 31st August 2022. The latest annual confirmation statement was released on 30th March 2023.

Concerning this specific business, the full extent of director's assignments have so far been executed by Stephen K. who was chosen to lead the company in 2010 in May. Since August 2005 Duncan F., had been responsible for a variety of tasks within the business till the resignation in January 2016.

Stephen K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	62 471	67 865	71 518	42 528	6 331

Balance Sheet
Cash Bank On Hand								7 955	43 984	113 348	4 790	3 115	957
Current Assets	173 861	249 940	223 089	215 041	163 322	121 086	169 238	256 724	321 979	303 304	203 708	196 514	331 015
Debtors	97 555	147 760	137 871	134 337	65 220			113 743	59 531	101 334	43 965	51 124	118 126
Net Assets Liabilities								68 935	48 902	44 121	26 911	28 090	113 879
Other Debtors								367	13 261
Property Plant Equipment								949	24 787	16 525	8 263
Total Inventories								135 026	218 464	88 622	154 953	142 275	211 932
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability	62 471	67 865	71 518	42 528	6 331
Stocks Inventory	76 306	102 180	85 218	80 704	98 102
Tangible Fixed Assets			12 000	9 000	6 000

Capital & Reserves
Called Up Share Capital	143	150	150	150	150
Profit Loss Account Reserve	-6 426	-1 039	2 614	-26 376	-62 573
Shareholder Funds	62 471	67 865	71 518	42 528	6 331

Other Financial Data
Amount Specific Advance Or Credit Directors					30 000	30 515	31 035	367	3 567	520	520
Amount Specific Advance Or Credit Made In Period Directors						5	7 000	38 672	6 087	15 000	520
Amount Specific Advance Or Credit Repaid In Period Directors						520	7 520	7 270	2 887	19 087	520
Accrued Liabilities Deferred Income											2 200	2 200	2 375
Accumulated Amortisation Impairment Intangible Assets								45 000	50 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment								12 237	20 499	28 761	37 023	45 286	13 537
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings								12 468	134 375	146 875	106 875	65 664	27 500
Bank Borrowings Overdrafts								82 313	96 875	109 375	59 375	38 164	17 500
Bank Overdrafts								69 845	18 035
Called Up Share Capital Not Paid Not Expressed As Current Asset					5
Capital Reserves					6 331	-26 535
Corporation Tax Payable													12 933
Creditors						170 621	181 341	198 738	112 945	114 732	59 375	27 500	17 500
Creditors Due Within One Year	156 390	195 866	180 383	201 907	187 991	170 621
Dividends Paid													3 000
Finance Lease Liabilities Present Value Total									16 070	5 357	5 357
Fixed Assets	45 000	40 000	47 000	39 000	31 000	23 000	15 000	10 949	29 787	16 525	8 263		1 404
Future Minimum Lease Payments Under Non-cancellable Operating Leases									5 082	5 082	2 346
Increase From Amortisation Charge For Year Intangible Assets									5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment									8 262	8 262	8 262	8 263	351
Intangible Assets								10 000	5 000
Intangible Assets Gross Cost								55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	17 471	54 074	42 706	13 134	-24 669	-49 535	-12 103	57 986	136 770	145 468	79 593	55 590	129 975
Other Creditors								5 466	3 168	7 429	3 858
Other Taxation Social Security Payable								7 974	3 758	12 859	2 327	2 418	2 224
Prepayments Accrued Income													608
Profit Loss												1 179	88 789
Property Plant Equipment Gross Cost								13 186	45 286	45 286	45 286	13 186	47 041
Provisions For Liabilities Balance Sheet Subtotal									4 710	3 140	1 570
Recoverable Value-added Tax													5 643
Total Additions Including From Business Combinations Property Plant Equipment									32 100				1 755
Total Assets Less Current Liabilities	62 471	94 074	89 706	52 134	6 331	-26 535	2 897	68 935	166 557	161 993	87 856	55 590	131 379
Total Borrowings								82 313	152 410	146 875
Trade Creditors Trade Payables								94 345	105 270	82 570	54 640	81 182	149 010
Trade Debtors Trade Receivables								113 376	46 270	101 334	43 965	51 124	111 875
Advances Credits Directors				10 000	30 000	30 515
Advances Credits Made In Period Directors					2 700
Advances Credits Repaid In Period Directors					22 700
Consideration For Shares Issued		7
Creditors Due After One Year		26 209	18 188	9 606
Nominal Value Shares Issued		7
Number Shares Allotted	143	150	150	150	150
Number Shares Issued		7
Par Value Share		1	1	1	1
Share Premium Account	68 754	68 754	68 754	68 754	68 754
Value Shares Allotted	143	150	150	150	150