Scott Adey Limited in Farringdon, EX5 2JH

Description

Data updated on: 01-11-2023

Scott Adey came into being in 1995 as a company enlisted under no 03114099, located at EX5 2JH Farringdon at Withinwood House. This firm has been in business for 29 years and its official state is active. This enterprise's SIC code is 56302 meaning Public houses and bars. The most recent annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was filed on October 16, 2022.

Katherine J. is this enterprise's solitary managing director, who was selected to lead the company twelve years ago. For 17 years Christopher K., had fulfilled assigned duties for this business up until the resignation in October 2012. Moreover, the managing director's duties are constantly aided with by a secretary - Julian J., who was appointed by this business in October 2012.

Katherine J. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-05	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	327 631	341 687

Balance Sheet
Cash Bank On Hand			91 319	47 839	77 736	106 186	138 188	480 440	249 262
Current Assets	72 441	97 408	112 004	57 427	87 670	120 429	152 245	511 232	275 695
Debtors	191	2 974	1 399	3 089	2 719	7 229	7 043	24 492	26 433
Net Assets Liabilities			631 605	672 638	696 501	749 851	735 381	809 843	997 307
Other Debtors			1 399	3 089	1 699	946	83	3 449	19 064
Property Plant Equipment			781 250	929 141	933 009	965 377	994 076	1 054 489	1 422 005
Total Inventories			19 286	6 499	7 215	7 014	7 014	6 300
Cash Bank In Hand	59 321	75 585
Net Assets Liabilities Including Pension Asset Liability	327 631	341 687
Stocks Inventory	12 929	18 849
Tangible Fixed Assets	439 825	439 568

Capital & Reserves
Called Up Share Capital	260 002	260 002
Profit Loss Account Reserve	67 629	81 685
Shareholder Funds	327 631	341 687

Other Financial Data
Accrued Liabilities Deferred Income			450	540	490	575	655	2 633	1 270
Accumulated Amortisation Impairment Intangible Assets							279	971	1 663
Accumulated Depreciation Impairment Property Plant Equipment			129 531	141 312	148 010	161 176	175 476	176 450	163 835
Average Number Employees During Period			3	3	2	2	2	2	2
Bank Borrowings Overdrafts			126 565	169 576	160 889	151 673	154 638	469 725	452 642
Creditors			229 736	280 983	291 065	303 571	327 381	663 471	615 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment				239	5 040			16 017	16 560
Disposals Investment Property Fair Value Model							150 000
Disposals Property Plant Equipment				1 415	7 230		150 000	18 495	31 491
Fixed Assets	439 825	439 568	791 330	939 306	943 729	979 365	1 009 773	1 076 255	1 444 508
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					733
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				15 750	4 650	8 022	166 520	51 490
Increase From Amortisation Charge For Year Intangible Assets							279	692	692
Increase From Depreciation Charge For Year Property Plant Equipment				12 020	11 738	13 166	14 300	16 991	3 945
Intangible Assets							2 510	5 943	5 251
Intangible Assets Gross Cost							2 789	6 914	6 914
Investment Property Fair Value Model			525 000	541 924	549 169	559 393	575 913	627 403
Investments			10 080	10 165	10 720	13 988	13 187	2 636	17 252
Investments Fixed Assets			10 080	10 165	10 720	13 988	13 187	15 823	17 252
Net Current Assets Liabilities	-3 063	12 415	-117 732	-223 556	-203 395	-183 142	-175 136	-152 239	-340 080
Other Investments Other Than Loans			10 080	10 165	10 720	13 988	13 187	15 823	17 252
Other Operating Income Format1						28 455	82 654	58 459	31 766
Other Remaining Operating Income						363	55 419	24 539
Property Plant Equipment Gross Cost			910 781	1 070 453	1 081 019	1 126 553	1 169 552	1 230 939	1 585 840
Provisions For Liabilities Balance Sheet Subtotal			41 993	43 112	43 833	46 372	69 256	114 173	107 121
Rental Leasing Income						28 092	27 235	33 920	31 766
Total Additions Including From Business Combinations Property Plant Equipment								28 392	285 011
Total Assets Less Current Liabilities	436 762	451 983	673 598	715 750	740 334	796 223	834 637	924 016	1 104 428
Total Increase Decrease From Revaluations Property Plant Equipment				15 750	4 650	8 022	166 520	51 490	101 381
Trade Creditors Trade Payables			1 585	1 637	763		17	12 563	17 122
Trade Debtors Trade Receivables					1 020	6 283	6 960	21 043	7 369
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					203
Advances Credits Directors		20 229	44 636	52 308	50 758	50 389	45 610	49 237	14 854
Advances Credits Made In Period Directors					12 956	6 958	8 320	13 728
Advances Credits Repaid In Period Directors			24 407	7 672	11 406	6 589	3 541	17 355
Creditors Due After One Year	105 462	106 112
Creditors Due Within One Year	75 504	84 993
Number Shares Allotted		260 002
Par Value Share		1
Provisions For Liabilities Charges	3 669	4 184
Secured Debts	105 462	106 112
Share Capital Allotted Called Up Paid	260 002	260 002
Tangible Fixed Assets Additions		11 358
Tangible Fixed Assets Cost Or Valuation	555 201	563 909
Tangible Fixed Assets Depreciation	115 376	124 341
Tangible Fixed Assets Depreciation Charged In Period		10 571
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 606
Tangible Fixed Assets Disposals		2 650