Sciquip Limited in Coalville, LE67 3HB

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www.sciquip.co.uk

Description

Data updated on: 01-11-2023

Sciquip Limited can be found at Coalville at 14 Phoenix Park. You can look up the firm by referencing its postal code - LE67 3HB. The company has been operating on the UK market for 23 years. This company is registered under the number 04253055 and its current status is active. This business's SIC and NACE codes are 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Sciquip Ltd filed its latest accounts for the financial year up to 31st December 2022. The firm's most recent confirmation statement was released on 19th August 2023.

In order to meet the requirements of the clients, the following firm is constantly being taken care of by a team of four directors who are, to name just a few, James A., Brian W. and Benjamin T.. Their joint efforts have been of prime importance to this specific firm since 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency
Net Worth	169 895	244 623	221 464	427 054	371 027

Balance Sheet
Cash Bank In Hand	180 099	70 515	53 227	145 853	233 609
Cash Bank On Hand					233 609	157 537	118 304
Current Assets	616 644	616 668	483 609	812 004	743 986	847 756	870 248
Debtors	206 737	310 703	244 830	432 769	273 400	449 738	524 012
Net Assets Liabilities					371 027	461 060
Net Assets Liabilities Including Pension Asset Liability			221 464	427 054	371 027
Other Debtors					153 137	284 381	396 712
Property Plant Equipment					228 536	223 912	213 998
Stocks Inventory	229 808	235 450	185 552	233 382	236 977
Tangible Fixed Assets	4 099	18 156	156 438	200 974	228 536
Total Inventories					236 977	240 481	227 932

Capital & Reserves
Called Up Share Capital	110	110	110	110	110
Profit Loss Account Reserve	169 785	244 513	221 354	426 944	370 917
Shareholder Funds	169 895	244 623	221 464	427 054	371 027

Other Financial Data
Advances Credits Directors	39 135	173 322	139 704	5 000	139 710		324 487
Amount Specific Advance Or Credit Directors				225 699	139 710	261 953	324 487
Amount Specific Advance Or Credit Made In Period Directors					226 011	172 243	117 143
Amount Specific Advance Or Credit Repaid In Period Directors					312 000	50 000	54 609
Accumulated Depreciation Impairment Property Plant Equipment					47 372	57 581	57 665
Average Number Employees During Period						11	13
Creditors					1 666	610 608	495 055
Creditors Due After One Year				4 000	1 666
Creditors Due Within One Year	450 848	390 201	418 583	581 924	599 829
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 938
Disposals Property Plant Equipment							12 000
Finance Lease Liabilities Present Value Total					1 666	1 666
Increase From Depreciation Charge For Year Property Plant Equipment						10 209	7 022
Net Current Assets Liabilities	165 796	226 467	65 026	230 080	144 157	237 148	375 193
Number Shares Allotted		10	10	10	10
Other Creditors					28 087	38 483	28 959
Other Taxation Social Security Payable					107 179	101 913	85 384
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					275 908	281 493	271 663
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		18 497	144 905	59 386	38 834
Tangible Fixed Assets Cost Or Valuation	24 912	43 409	188 314	237 074	275 908
Tangible Fixed Assets Depreciation	20 813	25 253	31 876	36 100	47 372
Tangible Fixed Assets Depreciation Charged In Period		4 440	6 623	8 873	11 272
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 649
Tangible Fixed Assets Disposals				10 626
Total Additions Including From Business Combinations Property Plant Equipment						5 585	2 170
Total Assets Less Current Liabilities	169 895	244 623	221 464	431 054	372 693	461 060	589 191
Trade Creditors Trade Payables					460 563	468 546	380 712
Trade Debtors Trade Receivables					120 263	165 357	127 300
Value Shares Allotted	110	110	110	110	110
Advances Credits Made In Period Directors	39 135	173 322	139 704	6 000
Advances Credits Repaid In Period Directors		39 135	173 322	1 000