Scientific Support Services Ltd in Alton, GU34 2PP

Description

Data updated on: 01-11-2023

Scientific Support Services came into being in 2002 as a company enlisted under no 04453799, located at GU34 2PP Alton at Charwell House. The company has been in business for 22 years and its official state is active. The company's SIC code is 71200 which means Technical testing and analysis. 31st March 2023 is the last time account status updates were filed.

We have a number of four directors controlling the business now, including Joyce H., Benjamin T., Brian W. and James A. who have been carrying out the directors responsibilities since 2023.

The companies with significant control over this firm include: Molecular Dimensions Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cambridge at Station Road, CB1 2LA and was registered as a PSC under the reg no 01794026.

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	146 694	199 221	156 177	176 356	197 868

Balance Sheet
Cash Bank On Hand					225 880	324 494	342 530	333 213	410 620	557 894	833 631	877 055
Current Assets	216 310	288 208	272 461	374 355	307 795	398 485	426 316	751 906	673 737	682 119	1 009 732	1 130 572
Debtors	55 460	30 964	58 024	106 743	48 658	57 122	59 868	394 314	240 824	99 080	153 715	226 453
Net Assets Liabilities					197 867	302 873	306 456	373 152		552 599	769 098	851 677
Other Debtors					1 201	-295	-219	1 413	73 711	30 240	2 569	6 978
Property Plant Equipment					9 627	8 406	7 146	17 231	14 209	11 527	27 535	21 138
Total Inventories					33 257	16 870	23 918	24 379	22 293	25 145	22 386	27 064
Cash Bank In Hand	141 249	239 813	171 932	222 696	225 880
Stocks Inventory	19 601	17 431	42 505	44 916	33 257
Tangible Fixed Assets	16 712	13 646	10 234	14 771	9 627
Net Assets Liabilities Including Pension Asset Liability		199 221	156 177	176 356	197 868

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	146 692	199 219	156 175	176 354	197 866
Shareholder Funds	146 694	199 221	156 177	176 356	197 868

Other Financial Data
Accrued Liabilities						1 550	1 580	1 580
Accumulated Depreciation Impairment Property Plant Equipment					12 398	15 200	17 583	22 049	15 386	19 230	15 540	22 597
Additions Other Than Through Business Combinations Property Plant Equipment						1 580	1 124	14 551
Amounts Owed To Related Parties					38 865	782
Average Number Employees During Period					9	9	9	7	8	9	8	7
Comprehensive Income Expense					51 512	172 006	138 583	192 696
Creditors					119 556	105 042	127 743	395 985	181 580	141 047	267 850	300 033
Dividend Per Share Interim						33 500	67 500	63 000
Dividends Paid					-30 000	-67 000	-135 000	-126 000
Dividends Paid On Shares Final					15 000	67 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 802	2 383	4 467	4 320	3 844	9 179	7 057
Net Current Assets Liabilities	129 982	185 575	145 943	161 585	188 241	293 443	298 573	355 921	492 157	541 072	741 882	830 539
Number Shares Issued Fully Paid						2	2	2
Other Creditors					37 437	69 295	60 202	21 664	1 901	5 717	15 441	2 881
Other Inventories					18 257	16 870
Par Value Share		1	1	1	1	33 500	1	1
Prepayments						1 200	1 200
Profit Loss					51 512	172 006	138 583	192 696
Property Plant Equipment Gross Cost					22 025	23 605	24 729	39 280	29 595	30 757	43 075	43 735
Provisions For Liabilities Balance Sheet Subtotal					-1 023	-1 024	-737	-526			319
Raw Materials Consumables						16 870	23 918	24 379
Taxation Social Security Payable					40 701	25 556	59 492	111 103
Total Assets Less Current Liabilities	146 694	199 221			196 844	301 849	305 719	373 152	506 366	552 599	769 417	851 677
Trade Creditors Trade Payables					2 553	9 409	6 469	218 263	23 113		20 695	82 555
Trade Debtors Trade Receivables					46 435	56 216	58 887	392 901	167 113	68 840	151 146	219 475
Work In Progress					15 000
Amount Specific Advance Or Credit Directors					19 431	391	829	5 735	36 018	14 443
Amount Specific Advance Or Credit Made In Period Directors					-86 726	-53 654	-68 188	23 158	124 512	68 062
Amount Specific Advance Or Credit Repaid In Period Directors					105 000	34 613	68 626	28 064	82 759	89 637
Company Contributions To Money Purchase Plans Directors					7 500	7 200	7 200	7 200
Director Remuneration					18 800	18 800	22 300	50 000
Creditors Due Within One Year	86 328	102 633	126 518	212 770	119 554
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 484
Tangible Fixed Assets Cost Or Valuation	29 010	30 494
Tangible Fixed Assets Depreciation	12 298	16 847
Tangible Fixed Assets Depreciation Charged In Period		4 549
Advances Credits Directors	789	74
Advances Credits Made In Period Directors	119 651
Advances Credits Repaid In Period Directors	120 440
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 983		12 869
Disposals Property Plant Equipment									14 400		20 755
Future Minimum Lease Payments Under Non-cancellable Operating Leases								7 441	9 018	5 577	9 018
Other Taxation Social Security Payable								156 058	156 566	135 330	231 714	214 597
Total Additions Including From Business Combinations Property Plant Equipment									4 715	1 162	33 073	660
Fixed Assets		13 646	10 234	14 771	9 627
Value Shares Allotted		2	2	2	2