Scottish Trust Managers Limited in Kingston Upon Thames, KT1 1BQ

Description

Data updated on: 01-11-2023

Scottish Trust Managers has been on the market for eighty eight years. Registered under number 00315883, it is registered as a Private Limited Company. You can reach the office of the company during office times at the following address: 5 - 9 Eden Street, KT1 1BQ Kingston Upon Thames. This firm's SIC and NACE codes are 68100 and has the NACE code: Buying and selling of own real estate. Scottish Trust Managers Ltd released its latest accounts for the period that ended on 31st March 2022. The firm's latest annual confirmation statement was submitted on 15th November 2022.

Simon T. is this firm's solitary director, who was appointed in 1993. That business had been directed by Charles B. up until 13 years ago. As a follow-up another director, specifically Christopher E. quit in November 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	243 624	246 342	247 669	246 974	248 153	248 758

Balance Sheet
Cash Bank In Hand	103 405	1 521	4 461	5 671	8 271	10 863
Cash Bank On Hand						10 863	15 750	8 340	11 681	16 783	16 938	278	22 225
Current Assets	104 145	90 521	93 461	94 671	67 271	69 863	74 750	67 340	70 681	75 783	173 179	363 769	344 343
Debtors	740	89 000	89 000	89 000	59 000	59 000	59 000	59 000	59 000	59 000	156 241	363 491	322 118
Other Debtors						59 000	59 000	59 000	59 000	59 000	59 000	59 000	59 000
Tangible Fixed Assets		212 500	212 500	212 500	212 500	212 500
Net Assets Liabilities										247 725	316 886	309 291	341 052
Net Assets Liabilities Including Pension Asset Liability	243 624	246 342

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000	8 000	8 000	8 000
Profit Loss Account Reserve	47 995	50 713	52 040	51 345	52 524	53 129
Shareholder Funds	243 624	246 342	247 669	246 974	248 153	248 758

Other Financial Data
Accrued Liabilities							3 900	1 800	1 800	1 800	1 800	1 800	1 800
Amounts Owed To Group Undertakings						2 139	3 972	1 898	7 746	7 746
Corporation Tax Payable							303				15 981	16 833	9 229
Creditors						33 605	39 186	34 710	40 558	40 558	20 000	17 333	12 041
Creditors Due Within One Year		56 679	58 292	60 197	31 618	33 605
Investment Property						212 500	212 500	212 500	212 500	212 500	212 500	12 500	8 750
Investment Property Fair Value Model						212 500	212 500	212 500	212 500	212 500	212 500	12 500	8 750
Net Current Assets Liabilities	31 124	33 842	35 169	34 474	35 653	36 258	35 564	32 630	30 123	35 225	124 386	314 124	332 302
Number Shares Allotted			7 800	7 800	7 800	7 800
Other Creditors						31 023	34 911
Other Reserves		3 065	3 065	3 065	3 065	3 065
Other Taxation Social Security Payable						443	303
Par Value Share			1	1	1	1
Revaluation Reserve	184 564	184 564	184 564	184 564	184 564	184 564
Share Capital Allotted Called Up Paid		7 800	7 800	7 800	7 800	7 800
Tangible Fixed Assets Cost Or Valuation		212 500	212 500	212 500	212 500
Total Assets Less Current Liabilities	243 624	246 342	247 669	246 974	248 153	248 758	248 064	245 130	242 623	247 725	336 886	326 624	341 052
Amounts Owed By Group Undertakings											97 241	304 491	263 118
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts											20 000	17 333
Disposals Investment Property Fair Value Model												200 000	3 750
Creditors Due Within One Year Total Current Liabilities	73 021	56 679
Fixed Assets	212 500	212 500
Other Aggregate Reserves	3 065	3 065
Total Investments Fixed Assets	212 500	212 500