Scott Paul Investments Limited in Ripon, HG4 4ED

Description

Data updated on: 01-11-2023

Scott Paul Investments is a company situated at HG4 4ED Ripon at 20 Market Place. This company has been operating since 2008 and is registered under reg. no. 06527009. This company has been actively competing on the English market for sixteen years now and its current status is active. This firm's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

Regarding to this firm, a number of director's tasks up till now have been carried out by Lucy S., Adam S., Andrew S. and 2 other directors have been described below. Amongst these five managers, Lucy S. has carried on with the firm the longest, having been a part of officers' team since Friday 7th March 2008. To provide support to the directors, this particular firm has been utilizing the skills of Lucy S. as a secretary since the appointment on Friday 7th March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 968	7 999	9 373	11 017	14 980

Balance Sheet
Cash Bank On Hand					11 766	14 824	11 712	9 639	80 205	29 729	8 397	12 720
Current Assets	6 271	5 698	6 243	7 892	11 816	14 876	11 765	9 689	80 259	29 793	9 107	13 216
Debtors	38	48	714	48	50	52	53	50	54	64	710	496
Net Assets Liabilities						19 856	21 314	21 874	78 358	81 176	119 742	130 073
Property Plant Equipment										91	1 366	1 025
Cash Bank In Hand	6 233	5 650	5 529	7 844	11 766
Tangible Fixed Assets	167 795	169 187	169 187	169 187	169 187

Capital & Reserves
Called Up Share Capital	8	8	8	8	8
Profit Loss Account Reserve	4 960	7 991	9 365	11 009	14 972
Shareholder Funds	4 968	7 999	9 373	11 017	14 980

Other Financial Data
Accrued Liabilities Deferred Income					2 838	2 783	2 787	2 787	1 007	1 107	1 210	1 738
Accumulated Depreciation Impairment Property Plant Equipment										31	487	828
Additions From Subsequent Expenditure Recognised As Asset Investment Property Fair Value Model											21 291
Additions Other Than Through Business Combinations Investment Property Fair Value Model										37 722
Bank Borrowings Overdrafts					53 986	45 522	37 161	28 676	20 011	10 973	2 108	1 484
Corporation Tax Payable					991	1 219	342	131	13 405	668	1 760	1 574
Creditors					53 986	45 522	37 161	132 001	154 752	10 973	2 108	148 131
Fixed Assets									172 862	210 675	276 366	276 025
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											43 125
Increase From Depreciation Charge For Year Property Plant Equipment										31	456	341
Investment Property					169 187	169 187	171 722	172 862	172 862	210 584	275 000	275 000
Investment Property Fair Value Model							171 722	172 862	172 862	210 584	275 000
Net Current Assets Liabilities	77 141	83 360	-89 704	-95 921	-100 221	-103 809	-113 247	-122 312	-74 493	-118 526	-143 393	-134 915
Number Shares Issued Fully Paid						8	8
Other Creditors					100 117	106 317	113 517	120 717	127 917	133 935	141 135	143 335
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					50	52	53	50	54	64	710	496
Property Plant Equipment Gross Cost										122	1 853
Provisions For Liabilities Balance Sheet Subtotal											11 123	11 037
Total Additions Including From Business Combinations Property Plant Equipment										122	1 731
Total Assets Less Current Liabilities	90 654	85 827	79 483	73 266	68 966	65 378	58 475	50 550	98 369	92 149	132 973	141 110
Trade Creditors Trade Payables									4 057	4 243	29
Bank Borrowings Secured		7 520	7 619
Creditors Due After One Year	85 686	77 828	70 110	62 249	53 986
Creditors Due Within One Year	83 412	89 058	95 947	103 813	112 037
Number Shares Allotted		8	8	8	8
Other Loans After Five Years By Instalments		47 748	39 634
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		1 392
Tangible Fixed Assets Cost Or Valuation	167 795	169 187	169 187