The Scott Owners' Club Limited in Birmingham, B3 1HP

Description

Data updated on: 01-11-2023

The exact date this firm was registered is Tue, 15th Jan 2008. Established under company registration number 06473826, this company operates as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital). You may find the headquarters of the firm during its opening hours at the following address: Allium House 36 Water Street, B3 1HP Birmingham. This enterprise's Standard Industrial Classification Code is 94990 and their NACE code stands for Activities of other membership organizations n.e.c.. The most recent annual accounts describe the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/01/15.

There's a group of two directors managing this business at the moment, including Lewis O. and Ian P. who have been executing the directors responsibilities since April 2009. Furthermore, the director's assignments are often assisted with by a secretary - Julie M., who was selected by the business in January 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 929	-1 682	-1 035	5 126	10 947

Balance Sheet
Cash Bank In Hand	21 749	24 736	22 118	28 577	34 917
Cash Bank On Hand					34 917	37 048	37 940	34 029	36 570	40 127	39 576	40 974
Current Assets	26 071	29 415	29 977	36 068	41 914	43 915	44 807	40 896	43 437	46 782	46 231	46 905
Debtors	157	158	153	112
Net Assets Liabilities					10 947	12 938	13 829	9 902	12 425	15 638	15 136	15 810
Net Assets Liabilities Including Pension Asset Liability	-1 929	-1 682	-1 035	5 126	10 947
Property Plant Equipment					43	32	24	18	12	6
Stocks Inventory	4 165	4 521	7 706	7 379	6 997
Tangible Fixed Assets	136	102	77	58	43
Total Inventories					6 997	6 867	6 867	6 867	6 867	6 655	6 655	5 931

Capital & Reserves
Profit Loss Account Reserve	-1 929	-1 682	-1 035	5 126	10 947
Shareholder Funds	-1 929	-1 682	-1 035	5 126	10 947

Other Financial Data
Accrued Liabilities Deferred Income					480	480	480
Accumulated Depreciation Impairment Property Plant Equipment					386	397	405	411	417	423	429
Corporation Tax Payable					35	34	27
Creditors					28 232	28 232	28 232	28 232	28 232	28 232	28 232	28 232
Creditors Due After One Year	24 989	28 232	28 232	28 232	28 232
Creditors Due Within One Year	3 147	2 967	2 857	2 768	2 778
Increase From Depreciation Charge For Year Property Plant Equipment						11	8	6	6	6	6
Net Current Assets Liabilities	22 924	26 448	27 120	33 300	39 136	41 138	42 037	38 116	40 645	43 864	43 368	44 042
Property Plant Equipment Gross Cost					429	429	429	429	429	429	429
Tangible Fixed Assets Cost Or Valuation	429	429	429	429
Tangible Fixed Assets Depreciation	293	327	352	371	386
Tangible Fixed Assets Depreciation Charged In Period		34	25	19	15
Total Assets Less Current Liabilities	23 060	26 550	27 197	33 358	39 179	41 170	42 061	38 134	40 657	43 870	43 368	44 042
Other Creditors							28 232	28 232	28 232	28 232	28 232	28 232
Other Taxation Social Security Payable							27	37	49	55
Fixed Assets	136	102	77

Company staff

Lewis O.

Role: Director

Appointed: 18 April 2009

Latest update: 16 January 2024

Julie M.

Role: Secretary

Appointed: 15 January 2008

Latest update: 16 January 2024

Ian P.

Role: Director

Appointed: 15 January 2008

Latest update: 16 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 August 2013
Annual Accounts 16 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 August 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 May 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

The Scott Owners' Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis O.

Julie M.

Ian P.

Gillian S.

Accounts Documents

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