Sqc Plant Ltd in Lerwick, ZE1 0NY

Description

Data updated on: 01-11-2023

Sqc Plant has been operating in this business for nine years. Established under number SC500727, the company is considered a Private Limited Company. You may visit the main office of this company during office times at the following address: Workshop Garthspool, ZE1 0NY Lerwick. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time the company accounts were filed.

Right now, this specific company is administered by a single managing director: David B., who was assigned to lead the company in 2015. Since 2015/03/17 Ivor S., had been functioning as a director for the following company up to the moment of the resignation in 2022. In addition another director, specifically Ivor S. quit in December 2022.

Executives who have control over the firm are as follows: Ivor S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	15 866

Balance Sheet
Cash Bank On Hand				7 902	100	100	75 229
Current Assets	26 889	23 516	10 044	8 402	237 103	539 582	364 077
Debtors	2 783			500	143 344	441 354	208 808
Net Assets Liabilities				56 365	77 864	175 024	14 377
Other Debtors				500	7 824	134 590	178 942
Property Plant Equipment				70 599	385 218	370 016	666 460
Total Inventories					93 659	98 128	80 040
Cash Bank In Hand	24 106
Net Assets Liabilities Including Pension Asset Liability	15 866
Tangible Fixed Assets	13 200

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	15 766
Shareholder Funds	15 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 881	81 863	161 938	220 142
Average Number Employees During Period					15	17	25
Bank Borrowings Overdrafts					2 127	77 332	33 333
Corporation Tax Payable						5	19 856
Creditors	21 583	4 627	28 989	22 636	196 004	211 644	366 542
Increase From Depreciation Charge For Year Property Plant Equipment					54 586	91 864	109 658
Net Current Assets Liabilities	5 306	18 889	-18 945	-14 234	-93 187	46 270	-292 585
Other Creditors				5 915	28 035	72 605	333 209
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							51 454
Other Disposals Property Plant Equipment							143 628
Other Taxation Social Security Payable				11 141	39 565	138 952	157 946
Property Plant Equipment Gross Cost				99 480	467 081	531 954	886 602
Provisions For Liabilities Balance Sheet Subtotal					18 163	29 618	-7 044
Total Additions Including From Business Combinations Property Plant Equipment					371 601	96 623	498 276
Total Assets Less Current Liabilities	18 506	28 681	37 942	56 365	292 031	416 286	373 875
Trade Creditors Trade Payables				5 580	138 630	120 644	170 568
Trade Debtors Trade Receivables					135 520	306 764	29 866
Creditors Due Within One Year	21 583
Fixed Assets	13 200	9 792	56 887	70 599
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	2 640
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	16 500
Tangible Fixed Assets Cost Or Valuation	16 500
Tangible Fixed Assets Depreciation	3 300
Tangible Fixed Assets Depreciation Charged In Period	3 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 604	11 789
Disposals Property Plant Equipment					4 000	31 750
Finance Lease Liabilities Present Value Total					196 004	134 312
Increase Decrease In Property Plant Equipment					361 011	84 713

Company staff

David B.

Role: Director

Appointed: 17 March 2015

Latest update: 4 March 2024

People with significant control

Ivor S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 2 December 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Sqc Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Ivor S.

Ivor S.

People with significant control

Ivor S.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Sqc Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Ivor S.

Ivor S.

People with significant control

Ivor S.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016