Scs (witney) Ltd in Chipping Norton, OX7 3HH

Description

Data updated on: 01-11-2023

Scs (witney) Ltd is located at Chipping Norton at Unit 2, Forest Works, Forest Road. You can find the company using the postal code - OX7 3HH. Scs (witney)'s incorporation dates back to year 2015. This enterprise is registered under the number 09494108 and their last known status is active. The company's Standard Industrial Classification Code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Scs (witney) Limited reported its latest accounts for the financial period up to 2023-03-31. The firm's latest annual confirmation statement was released on 2023-04-21.

In order to satisfy the clients, this particular company is continually taken care of by a unit of two directors who are James C. and Charles S.. Their successful cooperation has been of prime use to the following company since March 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		56 800	51 041	52 733	221 909	51 200
Current Assets	232 849	246 171	233 591	157 069	372 355	264 059
Debtors	98 168	185 058	179 043	100 331	141 853	207 102
Net Assets Liabilities		230 098	379 353	545 150	695 607	767 081
Other Debtors		138 124	105 781	15 104	60 093	102 080
Property Plant Equipment		2 231 639	2 209 252	2 185 065	2 445 087	2 697 298
Total Inventories		4 313	3 507	4 005	8 593	5 757
Cash Bank In Hand	134 681
Net Assets Liabilities Including Pension Asset Liability	59 791
Tangible Fixed Assets	1 030 403

Capital & Reserves
Called Up Share Capital	95 000
Profit Loss Account Reserve	-35 209

Other Financial Data
Accrued Liabilities Deferred Income		57 183	65 557	79 093	86 251	136 294
Accumulated Depreciation Impairment Property Plant Equipment		67 786	92 105	116 292	141 721	175 341
Average Number Employees During Period		2	2	2	2	2
Balances Amounts Owed To Related Parties				131 059	110 407	94 057
Bank Borrowings Overdrafts		1 103 757	1 045 266	987 443	1 318 100	1 238 238
Creditors		-186 229	-214 864	-233 968	-251 375	-345 198
Increase From Depreciation Charge For Year Property Plant Equipment			24 319	24 187	25 429	33 620
Net Current Assets Liabilities	-95 005	59 942	18 727	-76 899	120 980	-81 139
Other Creditors		840 900	684 927	456 927	384 927	327 927
Other Taxation Social Security Payable		16 036	16 967	4 086		5 466
Prepayments Accrued Income		33 215	32 640	29 989	32 966	34 248
Property Plant Equipment Gross Cost		2 299 425	2 301 357	2 301 357	2 586 808	2 872 639
Provisions For Liabilities Balance Sheet Subtotal		-116 826	-118 433	-118 646	-167 433	-282 913
Total Additions Including From Business Combinations Property Plant Equipment			1 932		285 451	285 831
Total Assets Less Current Liabilities	935 398	2 291 581	2 227 979	2 108 166	2 566 067	2 616 159
Trade Creditors Trade Payables		41 289	47 141	59 504	67 202	88 028
Trade Debtors Trade Receivables		13 719	40 622	55 238	48 794	70 774
Capital Employed	59 791
Creditors Due After One Year	-855 013
Creditors Due Within One Year	327 854
Number Shares Allotted	47 500
Number Shares Allotted Increase Decrease During Period	47 500
Par Value Share	1
Provisions For Liabilities Charges	-20 594
Share Capital Allotted Called Up Paid	47 500
Tangible Fixed Assets Additions	1 032 352
Tangible Fixed Assets Cost Or Valuation	1 032 352
Tangible Fixed Assets Depreciation	1 949
Tangible Fixed Assets Depreciation Charged In Period	1 949
Value Shares Allotted Increase Decrease During Period	95 000

Company staff

James C.

Role: Director

Appointed: 17 March 2015

Latest update: 21 April 2024

Charles S.

Role: Director

Appointed: 17 March 2015

Latest update: 21 April 2024

People with significant control

Executives who have control over this firm are as follows: Anne-Marie C. owns 1/2 or less of company shares. James C. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. Charles S. has 1/2 or less of voting rights.

Anne-Marie C.

Notified on 29 April 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Charles S.

Notified on 2 May 2018

Nature of control:

1/2 or less of voting rights

Anne-Marie C.

Notified on 6 April 2016

Ceased on 2 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Scs (witney) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

Charles S.

Thomas S.

People with significant control

Anne-Marie C.

James C.

Charles S.

Anne-Marie C.

Accounts Documents

Company filings

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