Scutum Estates Limited in Crowthorne, RG45 7AW

Description

Data updated on: 01-11-2023

01163513 - registration number of Scutum Estates Limited. The company was registered as a Private Limited Company on 1974/03/19. The company has been present on the market for the last fifty years. This enterprise may be gotten hold of in Beechey House 87 Church Street in Crowthorne. The post code assigned to this place is RG45 7AW. This enterprise's SIC and NACE codes are 41100 - Development of building projects. The company's most recent annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-08-12.

When it comes to the following company's directors directory, for 33 years there have been three directors: Sarah H., Stephen F. and Ann S..

Sarah H. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	940 134	1 437 927	1 443 223	1 445 326	1 697 418

Balance Sheet
Cash Bank In Hand	165 085	176 847	181 881	28 168	133 012
Cash Bank On Hand					133 012	109 602	113 944	401 530	384 691	71 115	56 990	77 601
Current Assets	168 409	180 299	186 018	31 550	136 173	113 018	117 557	403 942	385 296	71 992	57 619	78 452
Debtors	3 324	3 452	4 137	3 382	3 161	3 416	3 613	2 412	605	877	629	851
Net Assets Liabilities						1 714 881	1 555 267	1 589 404	1 597 033	1 636 317	1 829 003	1 851 798
Other Debtors					3 161	3 416	3 613	2 412	605	877	629	851
Tangible Fixed Assets	762 300	1 250 000	1 250 000	1 407 499	1 587 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	591 581	601 674	606 970	609 073	833 089
Shareholder Funds	940 134	1 437 927	1 443 223	1 445 326	1 697 418

Other Financial Data
Average Number Employees During Period						4	4	4	4	3	3
Creditors					49 741	19 357	18 482	32 312	49 276	19 732	25 120	37 353
Creditors Due Within One Year	14 561	16 358	16 781	17 709	49 741
Disposals Investment Property Fair Value Model								295 000	300 000
Dividends Paid									44 000	43 000	40 000	50 000
Fixed Assets	786 286	1 273 986	1 273 986	1 431 485	1 610 986	1 621 220	1 622 603	1 358 587	1 322 530	1 651 369	1 898 787	1 916 507
Investment Property					1 587 000	1 587 000	1 587 000	1 325 000	1 298 500	1 617 500	1 860 000	1 880 000
Investment Property Fair Value Model					1 587 000	1 587 000	1 587 000	1 325 000	1 298 500	1 617 500	1 860 000	1 880 000
Investments Fixed Assets	23 986	23 986	23 986	23 986	23 986	34 220	35 603	33 587	24 030	33 869	38 787	36 507
Net Current Assets Liabilities	153 848	163 941	169 237	13 841	86 432	93 661	99 075	371 630	336 020	52 260	32 499	41 099
Number Shares Allotted		100	100	100	100
Other Creditors					7 124	7 217	7 299	7 960	6 671	11 669	20 804	24 417
Other Investments Other Than Loans					29 269	34 220	35 603	33 587	24 030	33 869	38 787	36 507
Other Taxation Social Security Payable					42 617	12 140	11 183	24 352	42 605	8 063	4 316	12 936
Par Value Share		1	1	1	1
Profit Loss								21 555	-4 372	36 086	20 239	56 931
Provisions For Liabilities Balance Sheet Subtotal							166 411	140 813	61 517	67 312	102 283	105 808
Revaluation Reserve	348 453	836 153	836 153	836 153	864 229
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				157 499	160 121
Tangible Fixed Assets Cost Or Valuation	762 300	1 250 000	1 250 000	1 407 499	1 587 000
Tangible Fixed Assets Disposals					195 000
Tangible Fixed Assets Increase Decrease From Revaluations		487 700			214 380
Total Assets Less Current Liabilities	940 134	1 437 927	1 443 223	1 445 326	1 697 418	1 714 881	1 721 678	1 730 217	1 658 550	1 703 629	1 931 286	1 957 606
Additions Other Than Through Business Combinations Investment Property Fair Value Model									287 239	276 844