Scx Special Projects Limited in Sheffield, S9 1GA

Description

Data updated on: 01-11-2023

Situated at 30 Roman Ridge Road, Sheffield S9 1GA Scx Special Projects Limited is categorised as a Private Limited Company issued a 07434072 registration number. This company was established on Tuesday 9th November 2010. It 's been 13 years from the moment Scx Special Projects Limited is no longer featured under the business name Hlw 415. The company's principal business activity number is 71122 meaning Engineering related scientific and technical consulting activities. Scx Special Projects Ltd released its account information for the financial year up to 2022-03-31. The most recent confirmation statement was filed on 2022-11-09.

In order to satisfy their customer base, the limited company is continually directed by a unit of six directors who are, to mention just a few, Alex B., Daniel P. and David L.. Their mutual commitment has been of utmost use to this limited company for two years.

Previous company's names
Scx Special Projects Limited 2011-01-06
Hlw 415 Limited 2010-11-09

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	12 790 999	3 350 016	4 847 838
Current Assets	17 289 037	9 209 327	9 788 253
Debtors	4 316 518	5 768 791	4 927 927
Net Assets Liabilities	11 164 744	3 182 674	5 083 369
Other Debtors	5 097	71 165	1 898 245
Property Plant Equipment	1 025 319	78 107	56 387
Total Inventories	181 520	90 520	12 488

Other Financial Data
Audit Fees Expenses	10 576	9 075	14 750
Accrued Liabilities Deferred Income	3 215 189	4 287 755	4 512 710
Accumulated Amortisation Impairment Intangible Assets	645 167	724 167	803 167
Accumulated Depreciation Impairment Property Plant Equipment	629 275	505 720	544 611
Additions Other Than Through Business Combinations Property Plant Equipment		37 720	17 171
Administrative Expenses	5 741 878	4 441 534	4 102 646
Average Number Employees During Period	72	68	65
Corporation Tax Payable	541 767	343 007
Corporation Tax Recoverable			44 795
Cost Sales	13 704 445	7 781 247	3 770 902
Creditors	8 038 945	6 908 820	5 490 690
Current Tax For Period	725 531	646 356	37 055
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-21 360	2 925	-33 250
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-13 500	6 273	-4 359
Dividends Paid	150 000	11 741 725
Dividends Paid On Shares Final	150 000	11 741 725
Fixed Assets	1 960 152	933 940	833 220
Further Item Interest Expense Component Total Interest Expense	1 033	98
Further Item Tax Increase Decrease Component Adjusting Items		-211 685	-5 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases	152 856	1 584 060
Gain Loss On Disposals Property Plant Equipment	6 332	22 961
Gross Profit Loss	9 424 884	8 734 171	5 318 337
Increase Decrease In Current Tax From Adjustment For Prior Periods	-93 848	-53 446	-586 959
Increase From Amortisation Charge For Year Intangible Assets		79 000	79 000
Increase From Depreciation Charge For Year Property Plant Equipment		52 075	38 891
Intangible Assets	934 833	855 833	776 833
Intangible Assets Gross Cost	1 580 000	1 580 000
Interest Income On Bank Deposits	73 987	66 299	5 019
Interest Payable Similar Charges Finance Costs	1 033	98
Net Current Assets Liabilities	9 250 092	2 300 507	4 297 563
Operating Profit Loss	3 683 506	4 292 637	1 341 413
Other Creditors	2 600 994	37 845	16 227
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 020
Other Disposals Property Plant Equipment		40 989
Other Interest Receivable Similar Income Finance Income	73 987	66 299	5 019
Other Operating Income Format1	500		125 722
Other Taxation Social Security Payable	182 125	649 080	338 260
Pension Other Post-employment Benefit Costs Other Pension Costs	218 144	247 972	224 515
Prepayments Accrued Income	63 048	221 933	216 117
Profit Loss	3 138 277	3 759 655	1 900 695
Profit Loss On Ordinary Activities Before Tax	3 756 460	4 358 838	1 346 432
Property Plant Equipment Gross Cost	1 654 594	583 827	600 998
Social Security Costs	371 723	305 097	230 036
Staff Costs Employee Benefits Expense	3 768 658	3 427 821	2 616 148
Taxation Including Deferred Taxation Balance Sheet Subtotal	45 500	51 773	47 414
Tax Expense Credit Applicable Tax Rate	713 727	828 179	255 822
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-202 147
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-93 849	-53 446
Tax Increase Decrease From Effect Capital Allowances Depreciation	17 802	14 150	15 010
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings	-924
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 787	7 461	2 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities	618 183	599 183	-554 263
Total Assets Less Current Liabilities	11 210 244	3 234 447	5 130 783
Total Current Tax Expense Credit	631 683	592 910	-549 904
Total Operating Lease Payments	61 044	79 071	83 342
Trade Creditors Trade Payables	1 498 870	1 591 133	623 493
Trade Debtors Trade Receivables	4 248 373	5 475 693	2 768 770
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		1 067 498
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment		137 610
Turnover Revenue	23 129 329	16 515 418	9 089 239
Wages Salaries	3 178 791	2 874 752	2 161 597
Work In Progress	181 520	90 520	12 488
Company Contributions To Defined Benefit Plans Directors	2 500	6 375
Director Remuneration	48 361	169 399
Director Remuneration Benefits Including Payments To Third Parties	50 861	175 774