Scott Ellis Systems Limited in Surrey, RH6 9AX

Description

Data updated on: 01-11-2023

Scott Ellis Systems Limited could be gotten hold of in 3 Smallmead, Horley in Surrey. The firm post code is RH6 9AX. Scott Ellis Systems has existed on the British market since it was established on 1988-05-06. The firm reg. no. is 02252683. This business's registered with SIC code 62090 meaning Other information technology service activities. Scott Ellis Systems Ltd released its latest accounts for the financial period up to Thursday 31st August 2023. The business most recent confirmation statement was submitted on Monday 30th October 2023.

When it comes to the business, the full range of director's assignments have so far been performed by Nigel R..For 21 years Anne R., had been managing this specific business till the resignation in 2012.

Nigel R. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 663	7 034	7 959	6 821	7 524

Balance Sheet
Cash Bank In Hand	12 999	5 858	9 350	12 050	17 293
Cash Bank On Hand					17 293	18 021	23 449	22 047	14 597	12 205	4 293	1 011
Current Assets	19 664	14 154	14 417	23 913	26 031	26 963	30 293	28 714	26 647	31 751	17 438	19 250
Debtors	6 665	8 296	5 067	11 863	8 738	8 942	6 844	6 667	12 050	19 546	13 145	18 239
Net Assets Liabilities					7 524	9 745	15 367	16 913	17 482	15 772	15 065	12 921
Net Assets Liabilities Including Pension Asset Liability	10 663	7 034	7 959	6 821	7 524
Other Debtors					432					403	324	570
Property Plant Equipment					263	181	125	69	666	715	481	323
Tangible Fixed Assets	590	812	554	382	263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 663	6 034	6 959	5 821	6 524
Shareholder Funds	10 663	7 034	7 959	6 821	7 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 807	1 889	1 945	1 011	1 334	1 685	1 919	2 077
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 717	17 365	15 027	11 857	9 704	16 558	2 763	6 591
Creditors Due Within One Year	9 473	7 869	6 901	17 398	18 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment								964
Disposals Property Plant Equipment								990
Increase From Depreciation Charge For Year Property Plant Equipment						82	56	30	323	351	234	158
Net Current Assets Liabilities	10 191	6 285	7 516	6 515	7 314	9 598	15 266	16 857	16 943	15 193	14 675	12 659
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					10 068	7 992	6 865	3 363	1 818	4 329	748	4 169
Other Taxation Social Security Payable					6 439	7 147	6 749	6 259	3 102	2 274	2 015	731
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 070	2 070	2 070	1 080	2 000	2 400	2 400
Provisions For Liabilities Balance Sheet Subtotal					53	34	24	13	127	136	91	61
Provisions For Liabilities Charges	118	63	111	76	53
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		565
Tangible Fixed Assets Cost Or Valuation	1 605	2 070	2 070	2 070
Tangible Fixed Assets Depreciation	1 015	1 258	1 516	1 688	1 807
Tangible Fixed Assets Depreciation Charged In Period		289	258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		46
Tangible Fixed Assets Disposals		100
Total Assets Less Current Liabilities	10 781	7 097	8 070	6 897	7 577	9 779	15 391	16 926	17 609	15 908	15 156	12 982
Trade Creditors Trade Payables					2 210	2 226	1 413	2 235	4 784	9 955		1 691
Trade Debtors Trade Receivables					8 306	8 942	6 844	6 667	12 050	19 143	12 821	17 669
Total Additions Including From Business Combinations Property Plant Equipment									920	400

Company staff

Nigel R.

Role: Director

Latest update: 10 December 2023

People with significant control

Nigel R.

Notified on 2 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	20 March 2015
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	22 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 3 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	3 January 2014

Scott Ellis Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel R.

Nigel R.

Anne R.

People with significant control

Nigel R.

Accounts Documents

Company filings

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