I B Scott Associates Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

I B Scott Associates Limited could be contacted at The Old Post Office, 41-43 Market Place in Chippenham. Its post code is SN15 3HR. I B Scott Associates has been operating in this business for 21 years. Its registration number is 04740289. The firm's SIC code is 47791, that means Retail sale of antiques including antique books in stores. The business latest accounts cover the period up to Wed, 31st May 2023 and the latest annual confirmation statement was filed on Sat, 22nd Apr 2023.

The knowledge we have that details this specific company's personnel implies a leadership of two directors: Kim K. and Hilary S. who joined the company's Management Board on December 2, 2014 and April 22, 2003. In order to support the directors in their duties, this firm has been utilizing the skills of Hilary S. as a secretary since 2003.

Hilary S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 730	5 083	20 425	750	242	766

Balance Sheet
Cash Bank In Hand	25 479	29 277	29 692	38 110	53 622	31 791
Cash Bank On Hand							19 286	28 548	7 525	29 119	32 520	21 701	13 705
Current Assets	51 885	57 265	54 700	55 960	62 432	44 854	28 241	35 260	22 323	37 210	43 074	31 578	23 073
Debtors	11 198	12 943	14 988	9 650	5 910	10 363	5 955	5 912	5 598	1 971	4 434	3 457	3 378
Net Assets Liabilities							6 616	21 557	14 523	10 062	15 786	11 420	4 895
Net Assets Liabilities Including Pension Asset Liability	2 730	5 083	20 425	750	242	766
Other Debtors							97	137	337	337	537	137
Property Plant Equipment							1 066	334	700	838	1 241	712	463
Stocks Inventory	15 208	15 045	10 020	8 200	2 900	2 700
Tangible Fixed Assets	1 988	3 201	732	852	2 550	1 696
Total Inventories							3 000	800	9 200	6 120	6 120	6 420	5 990

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	2 620	4 973	20 315	640	132	656
Shareholder Funds	2 730	5 083	20 425	750	242	766

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 045	5 874	6 606	5 038	5 391	5 927	6 456	3 943
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							22 488	13 974	8 367	18 539	18 539	11 400	7 695
Creditors Due Within One Year	50 901	55 013	34 861	55 892	64 230	45 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 804				2 928
Disposals Property Plant Equipment									1 804				2 928
Increase From Depreciation Charge For Year Property Plant Equipment							829	732	236	353	536	529	415
Net Current Assets Liabilities	984	2 252	19 839	68	-1 798	-669	5 753	21 286	13 956	27 922	33 320	22 479	12 215
Number Shares Allotted		10	10	10	10	10
Other Creditors							15 779	13 198	8 122	18 539	18 539	11 400	7 695
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 741	6 940	6 940	5 738	6 229	7 168	7 168	4 406
Provisions For Liabilities Balance Sheet Subtotal							203	63	133	159	236	371	88
Provisions For Liabilities Charges	242	370	146	170	510	261
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		1 807	274	359	2 566
Tangible Fixed Assets Cost Or Valuation	7 747	9 554	3 816	4 175	6 741
Tangible Fixed Assets Depreciation	5 759	6 353	3 084	3 323	4 191	5 045
Tangible Fixed Assets Depreciation Charged In Period		594	162	239	868	854
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 431
Tangible Fixed Assets Disposals			6 012
Total Additions Including From Business Combinations Property Plant Equipment							199		602	491	939		166
Total Assets Less Current Liabilities	2 972	5 453	20 571	920	752	1 027	6 819	21 620	14 656	28 760	34 561	23 191	12 678
Trade Creditors Trade Payables							6 709	776	245	581	477	331	310
Trade Debtors Trade Receivables							5 858	5 775	5 261	1 634	3 897	3 320	3 378