Special Care Technologies Limited in Banbury, OX16 5TH

Description

Data updated on: 08-05-2021

This business was located in Banbury registered with number: 06546365. This firm was started in 2008. The main office of this firm was situated at 3 Borough House Marlborough Road. The zip code for this location is OX16 5TH. The enterprise was dissolved on 2021-03-30, which means it had been active for thirteen years.

Stephen C. was this particular firm's managing director, formally appointed 9 years ago.

Stephen C. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-5 637	-40 136	-21 299

Balance Sheet
Cash Bank In Hand	821	823	3 774
Cash Bank On Hand			3 774	607
Current Assets	821	9 122	8 769	6 660
Debtors		7 549	3 795	5 293
Net Assets Liabilities			-21 299	-29 810
Other Debtors			1 588	1 588
Property Plant Equipment			5 445	3 099
Stocks Inventory		750	1 200
Tangible Fixed Assets		1 034	5 445
Total Inventories			1 200	760

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 737	-40 236	-21 399
Shareholder Funds	-5 637	-40 136	-21 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 032	5 889
Average Number Employees During Period				2
Creditors			35 513	38 949
Creditors Due Within One Year	6 458	50 292	35 513
Increase From Depreciation Charge For Year Property Plant Equipment				2 857
Net Current Assets Liabilities	-5 637	-41 170	-26 744	-32 289
Number Shares Allotted		100	100
Other Creditors			32 115	34 900
Other Taxation Social Security Payable			2 436	2 736
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 477	8 988
Provisions For Liabilities Balance Sheet Subtotal				620
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 378	7 099
Tangible Fixed Assets Cost Or Valuation		1 378	8 477
Tangible Fixed Assets Depreciation		344	3 032
Tangible Fixed Assets Depreciation Charged In Period		344	2 688
Total Additions Including From Business Combinations Property Plant Equipment				511
Total Assets Less Current Liabilities	-5 637	-40 136	-21 299	-29 190
Trade Creditors Trade Payables			962	1 313
Trade Debtors Trade Receivables			2 207	3 705