R Scott Properties Limited in Alnwick, NE66 4XN

Description

Data updated on: 01-11-2023

R Scott Properties is a company situated at NE66 4XN Alnwick at Station House. This enterprise has been registered in year 2018 and is registered under reg. no. 11727503. This enterprise has been on the English market for 6 years now and company last known status is active. This business's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. The company's latest financial reports were submitted for the period up to 2022/12/31 and the most current confirmation statement was submitted on 2022/12/14.

Robert S. is this specific company's only managing director, that was designated to this position in 2018.

Robert S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	118 212	85 242	18 984
Current Assets	118 212	114 314	152 592
Debtors		29 072	133 608
Net Assets Liabilities	107 444	141 297	220 243
Other Debtors		102	99 999

Other Financial Data
Accrued Liabilities	6 503	16 622
Accrued Liabilities Deferred Income		16 622	16 652
Additions Other Than Through Business Combinations Investment Property Fair Value Model		877 603
Average Number Employees During Period	1	1	1
Bank Borrowings		824 600	772 933
Bank Borrowings Overdrafts		772 933	718 410
Corporation Tax Payable		8 894	19 432
Creditors	604 870	772 933	718 410
Investment Property	600 000	1 477 603	1 477 603
Investment Property Fair Value Model	600 000	1 477 603
Net Current Assets Liabilities	-486 658	-555 613	-531 190
Other Creditors		589 117	589 013
Other Taxation Social Security Payable		3 627	4 162
Profit Loss		33 853	78 946
Provisions For Liabilities Balance Sheet Subtotal	5 898	7 760	7 760
Taxation Social Security Payable		3 627
Total Assets Less Current Liabilities	113 342	921 990	946 413
Total Borrowings		772 933	718 410
Trade Debtors Trade Receivables		28 970	33 609

Company staff

Robert S.

Role: Director

Appointed: 14 December 2018

Latest update: 24 March 2024

People with significant control

Robert S.

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

R Scott Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

People with significant control

Robert S.

Accounts Documents

Company filings

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