Scs Sales Direct Ltd in Leigh-on-sea, SS9 2HN

Description

Data updated on: 17-08-2022

Registered with number 06072006 seventeen years ago, Scs Sales Direct Ltd had been a private limited company until 2022-07-05 - the date it was dissolved. Its last known registration address was Barrons Ltd, Monometer House, Rectory Grove Leigh-on-sea.

This limited company was managed by a single director: Remi K. who was administering it from 2009-07-29 to the date it was dissolved on 2022-07-05.

Remi K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 240	217 844	200 319	109 327	216 273	274 642

Balance Sheet
Cash Bank In Hand	40 105	121 469	1	19 858	7 680	101 689
Cash Bank On Hand						101 689	11 553	8 712	9 673	2 023
Current Assets	154 250	318 135	275 570	295 985	293 727	388 073	327 977	267 619	264 625	250 709
Debtors	114 145	196 666	275 569	276 127	286 047	286 384	316 424	258 907	254 952	248 686
Net Assets Liabilities						274 642	265 670	220 867
Net Assets Liabilities Including Pension Asset Liability	94 240	217 844	200 319	109 327	216 273	274 642
Other Debtors						261 165	252 089	247 766	247 423	247 350
Property Plant Equipment						1 803	1 054	248
Tangible Fixed Assets	20 177	15 880	13 499	2 120	199	1 803

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	94 239	217 843	200 318	109 326	216 173	274 542
Shareholder Funds	94 240	217 844	200 319	109 327	216 273	274 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 840	39 589	40 395	40 643
Average Number Employees During Period						11	8	7	1	1
Creditors						114 873	63 161	47 000	16 824	5 011
Creditors Due Within One Year		112 793	86 796	188 778	77 653	114 873
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 568	3 568	595
Increase From Depreciation Charge For Year Property Plant Equipment							749	806	248
Net Current Assets Liabilities	78 300	205 342	188 774	107 207	216 074	273 200	264 816	220 619	247 801	245 698
Number Shares Allotted			1	1	20	20
Other Creditors						2 147	2 906	20 193	2 279	2 119
Other Taxation Social Security Payable						51 757	30 044	11 759	14 391	1 374
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						40 643	40 643	40 643	40 643
Provisions For Liabilities Balance Sheet Subtotal						361	200
Provisions For Liabilities Charges	4 237	3 378	1 954			361
Share Capital Allotted Called Up Paid		1	1	1	20	20
Tangible Fixed Assets Additions		12 230	9 162	597		2 302
Tangible Fixed Assets Cost Or Valuation	53 462	65 692	74 853	71 452	38 971	40 643
Tangible Fixed Assets Depreciation	33 285	49 812	61 354	69 332	38 772	38 840
Tangible Fixed Assets Depreciation Charged In Period			11 542	8 511	980	698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				533	31 540	630
Tangible Fixed Assets Disposals				3 998	32 481	630
Total Assets Less Current Liabilities	98 477	221 222	202 273	109 327	216 273	275 003	265 870	220 867	247 801	245 698
Trade Creditors Trade Payables						60 969	30 211	15 048	154	1 518
Trade Debtors Trade Receivables						25 219	64 335	11 141	7 529	1 336
Advances Credits Directors	6 769	74 577	126 457	161 990	182 363	188 663
Advances Credits Made In Period Directors		81 346	51 880	35 533	20 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment										40 643
Disposals Property Plant Equipment										40 643
Creditors Due Within One Year Total Current Liabilities	75 950	112 793
Fixed Assets	20 177	15 880
Tangible Fixed Assets Depreciation Charge For Period		16 527

Company staff

Remi K.

Role: Director

Appointed: 29 July 2009

Latest update: 2 August 2023

Barrons Limited

Role: Corporate Secretary

Appointed: 29 January 2007

Address: Rectory Grove, Leigh On Sea, Essex, SS9 2HN

Latest update: 2 August 2023

Stephen M.

Role: Director

Appointed: 01 February 2015

Resigned: 11 May 2017

Latest update: 2 August 2023

Matthew H.

Role: Director

Appointed: 05 February 2007

Resigned: 08 April 2009

Latest update: 2 August 2023

Malcolm T.

Role: Director

Appointed: 05 February 2007

Resigned: 29 July 2009

Latest update: 2 August 2023

Paul L.

Role: Director

Appointed: 29 January 2007

Resigned: 29 July 2009

Latest update: 2 August 2023

People with significant control

Remi K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	12 February 2022
Confirmation statement last made up date	29 January 2021

Annual Accounts 24th 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	24th February 2015
Annual Accounts 8th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8th January 2016
Annual Accounts 28th 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	28th 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 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014

Scs Sales Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Remi K.

Barrons Limited

Stephen M.

Matthew H.

Malcolm T.

Paul L.

People with significant control

Remi K.

Accounts Documents

Company filings

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