Ann Scott Associates Limited in London, W1B 5TF

Description

Data updated on: 01-11-2023

This business known as Ann Scott Associates was started on 1991-11-28 as a Private Limited Company. This firm's registered office can be contacted at London on C/o City Chartered Accountants, Suite 540 5th Floor. Should you need to contact the firm by mail, the zip code is W1B 5TF. The company registration number for Ann Scott Associates Limited is 02666863. This firm's SIC and NACE codes are 70210 meaning Public relations and communications activities. Ann Scott Associates Ltd released its latest accounts for the financial year up to December 31, 2022. The firm's most recent confirmation statement was released on November 28, 2022.

In order to meet the requirements of its clients, this specific business is continually being developed by a body of two directors who are Martin C. and Ann S.. Their mutual commitment has been of critical use to this specific business since 2014-03-01. Additionally, the director's responsibilities are helped with by a secretary - Helen W., who was chosen by this specific business in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	480 898	637 788	650 096	675 907	668 238

Balance Sheet
Cash Bank In Hand	502 137	474 927	529 503	277 570	273 118
Cash Bank On Hand					273 118	409 809	373 971	371 420	605 204	348 432	179 636	146 525
Current Assets	634 607	765 937	883 406	979 782	931 133	934 378	1 020 695	1 027 692	1 246 454	1 097 738	1 129 239	1 048 803
Debtors	132 470	149 970	162 863	238 505	304 336	131 974	106 138	150 798	81 088	41 140	40 227
Other Debtors					8 052	7 744	7 250	7 250	7 519		40 227
Property Plant Equipment					9 581	5 953	10 038	9 630	12 236
Stocks Inventory		141 040	191 040	191 040	10 040
Tangible Fixed Assets	30 446	23 401	20 500	17 428	9 581
Total Inventories					10 040	10 040	10 040	5 020	5 020	5 020	5 020	5 020

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	480 798	637 688	649 996	675 807	668 138
Shareholder Funds	480 898	637 788	650 096	675 907	668 238

Other Financial Data
Accrued Income						8 149	6 720
Accrued Liabilities					11 131	4 125	4 000	11 050	50 420
Accrued Liabilities Deferred Income					95 890	17 469	23 140	25 349
Accumulated Depreciation Impairment Property Plant Equipment					92 866	98 474	48 372	54 884	62 427
Average Number Employees During Period						10	10	9	9
Corporation Tax Payable					45 100	39 857	24 233	29 110	34 417
Creditors					272 476	183 395	246 238	181 463	218 007	9 911	6 898	2 771
Creditors Due Within One Year	184 155	151 550	253 810	321 303	272 476
Current Asset Investments				272 667	343 639	382 555	530 546	500 454	555 142	703 146	904 356	897 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment							55 315		714	62 427
Disposals Property Plant Equipment							55 950		1 607	74 663
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							538
Increase From Depreciation Charge For Year Property Plant Equipment						5 608	4 675	6 512	8 257
Net Current Assets Liabilities	450 452	614 387	629 596	658 479	658 657	750 983	774 457	846 229	1 028 447	1 087 827	1 122 341	1 046 032
Number Shares Allotted		100	100	100	100
Other Creditors						5 680	5 795	7 043	10 364	2 382	6 898	2 771
Other Current Asset Investments Balance Sheet Subtotal					343 639	382 555	530 546	500 454	555 142	703 146	904 356	897 258
Other Taxation Social Security Payable					6 579	5 790	6 682	16 017	46 068	7 529
Par Value Share		1	1	1	1
Prepayments					30 621	24 398	23 883	27 788
Property Plant Equipment Gross Cost					102 447	104 427	58 410	64 514	74 663
Recoverable Value-added Tax						818			269
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 088
Tangible Fixed Assets Cost Or Valuation	102 627	105 715	92 600	96 570	102 447
Tangible Fixed Assets Depreciation	72 181	82 314	72 100	79 142	92 866
Tangible Fixed Assets Depreciation Charged In Period		10 133
Total Additions Including From Business Combinations Property Plant Equipment						1 980	9 395	6 104	11 756
Total Assets Less Current Liabilities	480 898	637 788	650 096	675 907	668 238	756 936	784 495	855 859	1 040 683	1 087 827	1 122 341	1 046 032
Trade Creditors Trade Payables					17 924	17 439	5 098	9 898	17 565
Trade Debtors Trade Receivables					265 663	90 865	68 285	115 712	73 569
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							538
Amounts Owed By Associates										41 140