Scm One Stop Services Limited in Sheffield, S21 1TZ

Description

Data updated on: 01-11-2023

This firm named Scm One Stop Services was started on 2013-06-13 as a Private Limited Company. This enterprise's office may be gotten hold of in Sheffield on Unit 2E Westthorpe Fields Business Park Westthorpe Fields Road, Killamarsh. Assuming you have to contact this business by post, its post code is S21 1TZ. The office registration number for Scm One Stop Services Limited is 08568045. This enterprise's declared SIC number is 55900, that means Other accommodation. Scm One Stop Services Ltd filed its account information for the financial period up to March 31, 2022. The business latest confirmation statement was filed on June 11, 2023.

As found in this specific enterprise's executives data, since 2013-08-01 there have been two directors: Phillip G. and Tina S..

Executives who control the firm include: Phillip G. owns over 1/2 to 3/4 of company shares . Tina S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-12	2014-03-31	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		161 805	140 496	195 914

Balance Sheet
Current Assets		222 192	156 766	203 071	150 783	152 154	180 540	137 233
Net Assets Liabilities				135 155	133 763	128 926	143 284	97 072
Cash Bank On Hand					23 423	21 078	63 351	55 829
Debtors		110 340	122 036	148 518	127 360	131 076	117 189	81 404
Other Debtors		82 301	104 223		107 879	93 578	97 805	67 161
Property Plant Equipment					18 685	11 519	42 739	45 284
Cash Bank In Hand		111 852	34 730	54 553
Net Assets Liabilities Including Pension Asset Liability		161 805	140 496	195 914
Tangible Fixed Assets	1 306	27 805	23 108	23 604
Trade Debtors		28 039	17 813

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		161 705	140 396	195 814
Shareholder Funds		161 805	140 496	195 914

Other Financial Data
Creditors				29 157	12 133	5 867	43 218	47 679
Fixed Assets		27 805	23 108	23 604	18 685
Net Current Assets Liabilities		154 730	134 434	172 310	127 211	123 274	144 200	100 848
Total Assets Less Current Liabilities		182 535	157 542	195 914	145 896	134 793	186 939	146 132
Accumulated Depreciation Impairment Property Plant Equipment					10 548	18 253	32 499	47 595
Average Number Employees During Period					2	2	2	5
Finance Lease Liabilities Present Value Total					12 133	5 867	43 218	47 679
Increase From Depreciation Charge For Year Property Plant Equipment						7 705	14 246	15 096
Other Creditors					1 226	2 526	2 526	9 785
Other Taxation Social Security Payable					22 345	26 357	20 710	22 618
Property Plant Equipment Gross Cost					29 233	29 772	75 238	92 879
Provisions For Liabilities Balance Sheet Subtotal							437	1 381
Total Additions Including From Business Combinations Property Plant Equipment						539	45 466	17 641
Trade Creditors Trade Payables					1	-3	13 104	3 982
Trade Debtors Trade Receivables					19 481	37 498	19 384	14 243
Director Remuneration		10 240	13 080
Director Remuneration Benefits Including Payments To Third Parties		10 240	13 080
Accruals Deferred Income Within One Year		1 186	4 372
Administrative Expenses		31 095	40 548
Cost Sales		182 842	107 690
Creditors Due After One Year		20 730	17 046
Creditors Due Within One Year		67 462	22 332	30 761
Depreciation Tangible Fixed Assets Expense		1 486	1 438
Gross Profit Loss		274 882	78 373
Interest Payable Similar Charges		835	1 381
Number Shares Allotted		100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year		20 730	17 046
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 468	3 576
Operating Profit Loss		243 787	37 825
Other Creditors Due Within One Year		146	1 779
Other Interest Receivable Similar Income		99	35
Par Value Share		1	1	1
Profit Loss For Period		195 305	29 434
Profit Loss On Ordinary Activities Before Tax		243 051	36 479
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions		28 425	680	27 657
Tangible Fixed Assets Cost Or Valuation	4 582	33 007	32 552	30 292
Tangible Fixed Assets Depreciation	1 911	5 202	9 444	6 688
Tangible Fixed Assets Depreciation Charged In Period		3 291	5 377	5 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 135	8 224
Tangible Fixed Assets Disposals			1 135	29 917
Taxation Social Security Due Within One Year		62 375	12 584
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate		47 746	7 045
Tax On Profit Or Loss On Ordinary Activities		47 746	7 045
Total Dividend Payment		33 600	50 743
Trade Creditors Within One Year		287	21
Turnover Gross Operating Revenue		457 724	186 063
U K Current Corporation Tax		47 746	7 045
U K Current Corporation Tax On Income For Period		47 746	7 045

Company staff

Phillip G.

Role: Director

Appointed: 01 August 2013

Latest update: 16 January 2024

Tina S.

Role: Director

Appointed: 13 June 2013

Latest update: 16 January 2024

People with significant control

Phillip G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Tina S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 03 May 2014
Start Date For Period Covered By Report	2013-06-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2020
Annual Accounts 30 April 2015
Date Approval Accounts	30 April 2015

Scm One Stop Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip G.

Tina S.

Phillip G.

People with significant control

Phillip G.

Tina S.

Accounts Documents

Company filings

Filing category

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