Ag Scott Project Management Ltd. in Wallacestone, Falkirk, FK2 0DH

Description

Data updated on: 01-11-2023

Ag Scott Project Management Ltd.,registered as Private Limited Company, that is located in Niaroo, Wallacestone Brae, Wallacestone, Falkirk. It's post code is FK2 0DH. The enterprise has been prospering twenty two years in the United Kingdom. Its registration number is SC237683. This company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Mon, 31st Oct 2022 is the last time when account status updates were reported.

Taking into consideration this firm's directors directory, since 2004-03-12 there have been two directors: Jane S. and Alexander S.. In order to support the directors in their duties, the business has been utilizing the skills of Jane S. as a secretary since the appointment on 2002-10-03.

Executives with significant control over the firm are: Jane S. owns 1/2 or less of company shares. Alexander S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	213 139	227 178	128 816	162 071	166 412	187 046

Balance Sheet
Cash Bank On Hand						92 384	78 569	61 820	40 407	35 144	30 045	50 271
Current Assets	159 681	133 269	91 185	106 114	107 279	98 440	81 597	61 820	43 070	35 144	30 193	75 032
Debtors	0	2 658				3 028	3 028		2 663		148	644
Net Assets Liabilities						187 046	165 642	157 469	155 460	121 043	98 652	116 535
Other Debtors											148	644
Property Plant Equipment						24 044	18 126	13 533	29 909	20 545	15 263	11 219
Total Inventories						3 028						24 117
Cash Bank In Hand	156 981	126 691	86 643	103 590	104 251	92 384
Net Assets Liabilities Including Pension Asset Liability	213 139	227 178	128 816	162 071	166 412	187 046
Stocks Inventory	2 700	3 920	4 542	2 524	3 028	3 028
Tangible Fixed Assets	2	15 232	11 316	9 422	7 159	24 044

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	213 135	227 174	128 812	162 067	166 408	187 042
Shareholder Funds	213 139	227 178	128 816	162 071	166 412	187 046

Other Financial Data
Investments Fixed Assets Revaluations		2 185
Accumulated Depreciation Impairment Property Plant Equipment						17 116	23 392	27 986	19 842	22 058	27 340	31 384
Additions Other Than Through Business Combinations Property Plant Equipment									39 768	898
Average Number Employees During Period							2	2	2	2	2	2
Creditors						30 629	30 456	15 177	11 537	30 742	43 904	67 585
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-18 231	-8 046
Disposals Property Plant Equipment									-31 535	-8 046
Financial Assets								100 000	100 000	100 000	100 000	100 000
Fixed Assets	100 002	117 417	111 316	109 422	107 159	124 044	118 126	113 532	129 909	120 545	115 263	111 219
Increase From Depreciation Charge For Year Property Plant Equipment							6 276	4 593	10 087	10 262	5 282	4 044
Net Current Assets Liabilities	113 137	112 807	19 763	54 533	60 685	67 811	51 141	46 642	31 533	4 402	-13 711	7 447
Other Creditors						19 398	16 457	1 515	728	23 268	36 281	49 062
Property Plant Equipment Gross Cost						41 160	41 518	41 518	49 751	42 603	42 603	42 603
Provisions For Liabilities Balance Sheet Subtotal						4 809	3 625	2 706	5 982	3 904	2 900	2 131
Taxation Social Security Payable							13 999	13 663	10 809	7 474	7 623	18 523
Total Assets Less Current Liabilities	213 139	230 224	131 079	163 955	167 844	191 855	169 267	160 175	161 442	124 947	101 552	118 666
Trade Debtors Trade Receivables						3 028	3 028		2 663
Work In Progress												24 117
Company Contributions To Money Purchase Plans Directors							36 000	36 000	35 500	46 500	6 000
Director Remuneration							16 192	16 631	17 092	18 276	15 093
Creditors Due Within One Year		20 462	71 422	51 581	46 594	30 629
Investments Fixed Assets		102 185	100 000	100 000	100 000	100 000	100 000
Number Shares Allotted			2	4	4	4
Other Investments Other Than Loans						100 000	100 000
Other Taxation Social Security Payable						11 231	13 999
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	0	3 046	2 263	1 884	1 432	4 809
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		20 387		1 659	550	31 535
Tangible Fixed Assets Cost Or Valuation	5 892	26 279	26 279	27 938	28 488	41 160
Tangible Fixed Assets Depreciation	5 890	11 047	14 963	18 516	21 329	17 116
Tangible Fixed Assets Depreciation Charged In Period			3 916	3 553	2 813	8 676
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						12 889
Tangible Fixed Assets Disposals						18 863
Total Additions Including From Business Combinations Property Plant Equipment							358
Advances Credits Directors		2 658
Advances Credits Made In Period Directors		2 658
Creditors Due Within One Year Total Current Liabilities	46 544	20 462
Tangible Fixed Assets Depreciation Charge For Period		5 157
Total Fixed Asset Investments Cost Or Valuation	100 000	102 185
Total Investments Fixed Assets	100 000	102 185

Company staff

Jane S.

Role: Director

Appointed: 12 March 2004

Latest update: 15 February 2024

Jane S.

Role: Secretary

Appointed: 03 October 2002

Latest update: 15 February 2024

Alexander S.

Role: Director

Appointed: 03 October 2002

Latest update: 15 February 2024

People with significant control

Jane S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 January 2015
Annual Accounts 4 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 February 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 January 2014

Ag Scott Project Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane S.

Jane S.

Alexander S.

People with significant control

Jane S.

Alexander S.

Accounts Documents

Company filings

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