Scl Ltd in East Sussex, BN3 3RH

Description

Data updated on: 01-11-2023

Scl started conducting its business in the year 2007 as a Private Limited Company under the ID 06051773. This company has been operating for 17 years and it's currently active. The firm's headquarters is situated in East Sussex at 42 Goldstone Road. Anyone could also find this business using its zip code : BN3 3RH. The firm's declared SIC number is 86210 - General medical practice activities. The firm's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most current confirmation statement was submitted on Wednesday 11th January 2023.

For 17 years, this company has only been overseen by an individual managing director: Sarah L. who has been managing it since Fri, 12th Jan 2007. What is more, the managing director's efforts are often supported by a secretary - Mark L., who was selected by this company on Fri, 12th Jan 2007.

Sarah L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 230	-30 774	-16 298	-19 311	-30 279

Balance Sheet
Current Assets	10 514	11 768	24 347	22 514	16 057	12 514	26 154	39 426	42 644	73 844	87 966	67 014
Net Assets Liabilities					-30 279	-43 520	-31 551	-19 581	-7 987	4 063	14 192	15 548
Cash Bank In Hand	4 654	4 532	10 894	2 495	2 281
Debtors	2 235	2 292	2 750	5 758	4 506						1 875	3 675
Intangible Fixed Assets	15 139	13 473	11 806	10 139	8 472
Net Assets Liabilities Including Pension Asset Liability	-16 230	-30 774	-16 298	-19 311	-30 279
Stocks Inventory	3 625	4 944	10 703	14 261	9 270
Tangible Fixed Assets				333	200
Cash Bank On Hand											67 235	50 338
Property Plant Equipment											1 161	870
Total Inventories											18 856	13 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-16 330	-30 874	-16 398	-19 411	-30 379
Shareholder Funds	-16 230	-30 774	-16 298	-19 311	-30 279

Other Financial Data
Creditors					40 000	62 907	65 069	63 704	53 328	17 600	14 667	10 267
Fixed Assets	15 139	13 473	11 806	10 472	8 672	6 873	5 489	4 697	2 697	1 616	1 161	870
Net Current Assets Liabilities	-31 369	-4 247	11 896	10 217	1 049	-50 393	-37 040	-24 278	-10 684	20 047	27 698	24 945
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							1 875	1 875
Total Assets Less Current Liabilities	-16 230	9 226	23 702	20 689	9 721	-43 520	-31 551	-19 581	-7 987	21 663	28 859	25 815
Creditors Due After One Year		40 000	40 000	40 000	40 000
Creditors Due Within One Year	41 883	16 015	12 451	12 297	15 008
Intangible Fixed Assets Aggregate Amortisation Impairment	1 528	3 194	4 861	6 528	8 195
Intangible Fixed Assets Amortisation Charged In Period		1 666	1 667	1 667	1 667
Intangible Fixed Assets Cost Or Valuation	16 667	16 667	16 667	16 667
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1							1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				400
Tangible Fixed Assets Cost Or Valuation	9 782	9 782	9 782	10 182
Tangible Fixed Assets Depreciation	9 782	9 782	9 782	9 849	9 982
Tangible Fixed Assets Depreciation Charged In Period				67	133
Accrued Liabilities											1 049	983
Accumulated Amortisation Impairment Intangible Assets											16 667
Accumulated Depreciation Impairment Property Plant Equipment											11 755	12 046
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings											4 400	4 400
Bank Borrowings Overdrafts											14 667	10 267
Corporation Tax Payable											3 435	895
Dividends Paid												2 000
Increase From Depreciation Charge For Year Property Plant Equipment												291
Intangible Assets Gross Cost											16 667
Number Shares Issued Fully Paid												100
Other Taxation Social Security Payable											110	30
Prepayments											1 875	1 875
Profit Loss												3 356
Property Plant Equipment Gross Cost											12 916
Recoverable Value-added Tax												977
Trade Creditors Trade Payables											8 127
Trade Debtors Trade Receivables												823

Company staff

Mark L.

Role: Secretary

Appointed: 12 January 2007

Latest update: 24 March 2024

Sarah L.

Role: Director

Appointed: 12 January 2007

Latest update: 24 March 2024

People with significant control

Sarah L.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	3 October 2014
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 12 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 October 2013

Scl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Scl Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Sarah L.

People with significant control

Sarah L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2015