Shc Enterprises Limited in Surbiton, KT7 0AE

Description

Data updated on: 01-11-2023

09927553 is the registration number of Shc Enterprises Limited. This company was registered as a Private Limited Company on 2015-12-23. This company has existed in this business for the last nine years. This enterprise can be reached at Sugden Road Long Ditton in Surbiton. The head office's post code assigned to this place is KT7 0AE. This firm's declared SIC number is 93120 - Activities of sport clubs. 2022-08-31 is the last time when the company accounts were reported.

Due to this particular company's constant development, it became unavoidable to acquire more company leaders, to name just a few: Sean P., Sian C., Michael M. who have been working together since July 2020 to fulfil their statutory duties for this business. What is more, the director's responsibilities are regularly supported by a secretary - Eleanor V., who was selected by the following business nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		522	76	227	29 776	65 853	69 150
Current Assets	100	17 553	11 402	3 777	45 832	73 090	94 485
Debtors	100	17 031	11 326	3 550	16 056	7 237	25 335
Net Assets Liabilities		342	10 192	9 107	8 071	6 925	5 106
Other Debtors	100	4 699	2 496	100	10 958	160	870
Property Plant Equipment		17 434	16 637	15 840	18 222	17 177	16 091

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		600	1 397	2 194	3 239	4 284	5 370
Average Number Employees During Period			7	9	22	37	7
Creditors		34 645	17 534	10 227	48 333	49 228	39 392
Increase From Depreciation Charge For Year Property Plant Equipment		600	797	797	1 045	1 045	1 086
Net Current Assets Liabilities	100	-17 092	-6 132	-6 450	38 641	34 530	28 563
Number Shares Issued But Not Fully Paid		100	100	100	100	100	100
Other Creditors		27 200	1 532	1 653	1 600	33 283	53 450
Other Taxation Social Security Payable		7 445	5 556	6 490	3 900	430	7 420
Par Value Share		1	1	1	1	1	1
Profit Loss		242
Property Plant Equipment Gross Cost		18 034	18 034	18 034	21 461	21 461
Provisions		-4 599	313	283	459	401	156
Provisions For Liabilities Balance Sheet Subtotal			313	283	459	401	156
Total Additions Including From Business Combinations Property Plant Equipment		18 034			3 427
Total Assets Less Current Liabilities	100	342	10 505	9 390	56 863	51 707	44 654
Trade Creditors Trade Payables			10 446	2 084	24		62
Trade Debtors Trade Receivables		12 332	8 830	3 450	5 098	7 077	24 465
Additional Provisions Increase From New Provisions Recognised							-245
Bank Borrowings Overdrafts					48 333	44 381	39 392