Alscot Investments Limited in Hitchin, SG5 2TS

Description

Data updated on: 01-11-2023

Alscot Investments Limited can be reached at 3 The Chapmans, Tilehouse Street in Hitchin. The postal code is SG5 2TS. Alscot Investments has been operating in this business since it was started on October 13, 1960. The reg. no. is 00672385. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its most recent filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Wednesday 22nd March 2023.

As stated, the limited company was created in October 1960 and has been managed by four directors, out of whom three (Yvonne C., Christopher C. and Elizabeth L.) are still active.

Elizabeth L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	895 763	885 595	854 371	826 122	793 560	754 031

Balance Sheet
Cash Bank In Hand	29 429	26 098	13 817	7 619	14 905	83 908
Cash Bank On Hand						83 908	14 059
Current Assets	243 323	234 299	204 427	174 351	141 230	322 364	255 837	214 338	181 918	142 038	223 763	212 133	176 033
Debtors	8 908	9 998	13 989	10 750	11 431	10 774	14 219
Net Assets Liabilities						754 031	711 534	672 783	637 255	599 986	604 644	610 330	604 914
Tangible Fixed Assets	658 252	658 252	658 252	658 252	658 252	463 252

Capital & Reserves
Called Up Share Capital	13 500	13 500	13 500	13 500	13 500	13 500
Profit Loss Account Reserve	339 809	329 641	298 417	270 168	237 606	352 103
Shareholder Funds	895 763	885 595	854 371	826 122	793 560	754 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 040	5 219	2 160	4 998	2 610	2 610	2 610	2 610
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						29 545	2 336	2 647	2 917	2 694	19 761	2 445	1 761
Creditors Due Within One Year	5 812	6 956	8 308	6 481	5 922	31 585
Current Asset Investments	204 986	198 203	176 621	155 982	114 894	227 682	227 559
Fixed Assets							463 252	463 252	463 252	463 252	403 252	403 252	433 252
Investment Property						463 252	463 252
Investment Property Fair Value Model						463 252
Net Current Assets Liabilities	237 511	227 343	196 119	167 870	135 308	290 779	253 501	211 691	179 001	139 344	204 002	209 688	174 272
Number Shares Allotted		13 500		13 500	13 500	13 500
Par Value Share		1		1	1	1
Revaluation Reserve	542 454	542 454	542 454	542 454	542 454	388 428
Share Capital Allotted Called Up Paid	13 500	13 500	13 500	13 500	13 500	13 500
Tangible Fixed Assets Cost Or Valuation	658 252		658 252	658 252	658 252	463 252
Tangible Fixed Assets Disposals						195 000
Total Assets Less Current Liabilities	895 763	885 595	854 371	826 122	793 560	756 071	716 753	674 943	642 253	602 596	607 254	612 940	607 524

Company staff

Yvonne C.

Role: Director

Appointed: 01 September 2021

Latest update: 28 March 2024

Christopher C.

Role: Director

Appointed: 01 September 2021

Latest update: 28 March 2024

Elizabeth L.

Role: Director

Appointed: 05 April 1992

Latest update: 28 March 2024

People with significant control

Elizabeth L.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 16 July 2021

Ceased on 2 May 2022

Nature of control:

1/2 or less of shares

Joan C.

Notified on 1 July 2016

Ceased on 16 July 2021

Nature of control:

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	7 December 2012

Alscot Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne C.

Christopher C.

Elizabeth L.

Joan C.

People with significant control

Elizabeth L.

Ian C.

Joan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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