S.c.s. Network Services Limited in Leigh On Sea, SS9 2HN

Description

Data updated on: 01-11-2023

The firm referred to as S.c.s. Network Services was established on 1999-03-30 as a Private Limited Company. The company's office may be contacted at Leigh On Sea on Monometer House, Rectory Grove. In case you want to reach this company by post, its postal code is SS9 2HN. The official registration number for S.c.s. Network Services Limited is 03743596. The company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. 2022-05-31 is the last time the accounts were filed.

According to this particular firm's directors directory, since 2001 there have been three directors: Paul L., Matthew H. and Malcolm T.. Additionally, the managing director's responsibilities are regularly backed by a secretary - Malcolm T., who was selected by the following company in March 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	402 540	354 572	571 627	494 929	703 820

Balance Sheet
Cash Bank In Hand	805 152	751 232	556 976	591 821	910 825
Cash Bank On Hand					910 825	805 040	402 248	279 022	347 155	733 492	402 881	265 318
Current Assets	1 254 417	1 347 695	2 050 478	1 852 095	1 820 105	1 433 919	914 754	834 365	952 062	1 069 979	865 828	741 584
Debtors	434 710	584 057	1 448 772	1 180 040	875 544	593 553	487 577	532 263	595 658	328 141	456 706	470 686
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities					730 220	475 133	260 711	362 397	342 247	53 090	1 200	1 200
Net Assets Liabilities Including Pension Asset Liability	402 540	354 572	571 627	494 929	703 820
Other Debtors					73 198	27 200	55 591	144 857	78 201	59 600	118 331	59 813
Property Plant Equipment					172 898	142 758	54 157	52 191	51 102	46 587	39 612	7 800
Stocks Inventory	14 555	12 406	44 730	80 234	33 736
Tangible Fixed Assets	56 395	44 754	71 299	135 528	172 898
Total Inventories					33 736	35 326	24 929	23 080	9 249	8 346	6 241	5 580

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	401 540	353 572	570 627	493 929	702 820
Shareholder Funds	402 540	354 572	571 627	494 929	703 820

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					259 230	294 270	272 143	279 309	287 165	295 361	178 041	142 997
Amounts Owed By Group Undertakings								149 386	119 083	31 983	43 483	43 109
Amounts Owed To Group Undertakings										16 560	59 027	86 791
Average Number Employees During Period					14	15	16	15	16	14	15	12
Bank Borrowings							67 500	65 803	34 667	400 927	150 000	119 030
Bank Borrowings Overdrafts							48 360	34 849	927	395 752	120 707	83 707
Creditors					77 244	58 146	57 937	37 735	69 594	436 052	146 703	131 132
Creditors Due After One Year			12 707	73 616	77 244
Creditors Due Within One Year	904 345	1 035 990	1 530 133	1 418 845	1 200 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							38 901				125 820	38 173
Disposals Property Plant Equipment							110 728				125 820	68 630
Finance Lease Liabilities Present Value Total					77 244	58 146	9 577	2 886	2 886
Fixed Assets	60 165	48 522	75 067	139 296	176 666	146 526	57 925	56 009	54 920	50 405	43 430	11 618
Future Minimum Lease Payments Under Non-cancellable Operating Leases					103 500	36 820	22 776	31 401	30 821	29 081	29 081	17 250
Increase From Depreciation Charge For Year Property Plant Equipment						35 040	16 774	7 166	7 856	8 196	8 500	3 129
Intangible Assets					1	1	1	1	1	1	1	1
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Investments							3 767	3 817	3 817	3 817	3 817	3 817
Investments Fixed Assets	3 769	3 767	3 767	3 767	3 767	3 767	3 767	3 817	3 817	3 817	3 817	3 817
Investments In Group Undertakings								50	50	50	50	50
Net Current Assets Liabilities	350 072	311 705	520 345	433 250	619 606	399 060	270 464	353 589	365 561	446 636	111 151	121 672
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					56 455	36 918	43 613	48 127	68 667	40 300	25 996	47 425
Other Investments Other Than Loans							3 767	3 767	3 767	3 767	3 767	3 767
Other Taxation Social Security Payable					299 520	114 904	145 724	129 636	170 904	76 937	38 626	57 104
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					432 128	437 028	326 300	331 500	338 267	341 948	217 653	150 797
Provisions For Liabilities Balance Sheet Subtotal					15 208	12 307	9 741	9 466	8 640	7 899	6 678	958
Provisions For Liabilities Charges	7 697	5 655	11 078	4 001	15 208
Secured Debts			19 575	94 119	101 284
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 017	54 039	110 728	70 623
Tangible Fixed Assets Cost Or Valuation	218 759	227 776	281 815	361 505	432 128
Tangible Fixed Assets Depreciation	162 364	183 022	210 516	225 977	259 230
Tangible Fixed Assets Depreciation Charged In Period		20 658	27 494	33 456	33 253
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 995
Tangible Fixed Assets Disposals				31 038
Total Additions Including From Business Combinations Property Plant Equipment						4 900		5 200	6 767	3 681	1 525	1 774
Total Assets Less Current Liabilities	410 237	360 227	595 412	572 546	796 272	545 586	328 389	409 598	420 481	497 041	154 581	133 290
Total Borrowings						77 244	83 438	75 380	37 553	400 927
Trade Creditors Trade Payables					794 084	863 939	429 452	265 268	205 505	324 026	473 935	272 301
Trade Debtors Trade Receivables					802 346	566 353	431 986	238 020	398 374	236 281	294 615	367 487

Company staff

Paul L.

Role: Director

Appointed: 08 August 2001

Latest update: 3 March 2024

Matthew H.

Role: Director

Appointed: 30 March 1999

Latest update: 3 March 2024

Malcolm T.

Role: Director

Appointed: 30 March 1999

Latest update: 3 March 2024

Malcolm T.

Role: Secretary

Appointed: 30 March 1999

Latest update: 3 March 2024

People with significant control

The companies that control this firm are as follows: Sprint Group Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leigh On Sea at Rectory Grove, SS9 2HN, Essex and was registered as a PSC under the registration number 11367159.

Sprint Group Holdings Limited

Address: Monometer House Rectory Grove, Leigh On Sea, Essex, SS9 2HN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11367159

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew H.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm T.

Notified on 6 April 2016

Ceased on 30 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 25th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 23rd February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23rd February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014

S.c.s. Network Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Matthew H.

Malcolm T.

Malcolm T.

Alan M.

Arm Secretaries Limited

People with significant control

Sprint Group Holdings Limited

Matthew H.

Malcolm T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies