Vickers Scott Investment Company Limited in Gateshead, NE11 9TS

Description

Data updated on: 01-11-2023

This company is situated in Gateshead registered with number: 00295798. This company was started in the year 1935. The main office of the firm is situated at Back Ellison Road, Dunston. The zip code for this place is NE11 9TS. This business's SIC code is 41100 which means Development of building projects. 31st March 2022 is the last time the accounts were reported.

We have a group of three directors controlling this firm at present, specifically Susan B., John S. and David S. who have been utilizing the directors responsibilities since 1991. What is more, the managing director's assignments are constantly assisted with by a secretary - John S., who joined this firm on 2011/10/05.

Executives with significant control over this firm are: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	865 988	868 887

Balance Sheet
Cash Bank On Hand				12 934	5 764	12 235	6 868	23 599	24 758	65 887	39 110
Current Assets	82 286	88 050	129 727	47 707	37 460	53 539	54 454	59 474	55 902	82 500	59 683
Debtors	7 187	17 295		34 773	31 696	41 304	47 586	35 875	31 144	16 613	20 573
Net Assets Liabilities			825 152	790 066	612 503	484 915	492 848	494 924	463 569	449 146	431 218
Other Debtors				27 150	20 785	16 441	28 293	26 742	25 510	14 188	17 574
Property Plant Equipment				828 322	4 590	3 054	1 518
Cash Bank In Hand	15 337	10 993
Net Assets Liabilities Including Pension Asset Liability	865 988	868 887
Tangible Fixed Assets	827 000	827 000

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	200 753	203 652
Shareholder Funds	865 988	868 887

Other Financial Data
Total Fixed Assets Cost Or Valuation	827 000	827 000
Accumulated Depreciation Impairment Property Plant Equipment				18	1 554	3 090	4 626	6 144	6 144	6 144
Additions Other Than Through Business Combinations Property Plant Equipment					6 072
Average Number Employees During Period				5	5	5	3	3	2	2	3
Bank Borrowings Overdrafts				8 620	15 889	3 264	49 897
Corporation Tax Payable				313
Creditors			44 670	41 879	69 698	60 056	49 897	93 151	91 416	25 853	11 282
Depreciation Rate Used For Property Plant Equipment					25
Disposals Investment Property Fair Value Model						80 000		77 500		121 768
Fixed Assets	827 000	827 000	828 268	863 084	902 025	643 703	644 066	562 600	525 285	414 504	410 646
Increase From Depreciation Charge For Year Property Plant Equipment					1 536	1 536	1 536	1 518
Investment Property					788 268	532 768	532 768	455 268	390 768	269 000	269 000
Investment Property Fair Value Model					788 268	532 768	532 768	455 268	390 768	269 000
Investments				84 917	109 167				134 517	145 504	141 646
Investments Fixed Assets				84 917	109 167	107 881	109 780	107 332	134 517	145 504	141 646
Investments In Group Undertakings Participating Interests									2 148	2 148	2 148
Net Current Assets Liabilities	38 988	41 887	85 057	5 828	-111 345	-39 305	-43 250	-33 677	-35 514	56 647	48 401
Other Creditors				23 000	139 668	80 903	79 872	79 341	83 487	23 403	4 870
Other Investments Other Than Loans				84 917	107 019	-1 286	107 632	-2 448	27 185	143 356	139 498
Other Taxation Social Security Payable				900		88	287	4 826	589	747	428
Property Plant Equipment Gross Cost				828 340	6 144	6 144	6 144	6 144	6 144	6 144
Provisions For Liabilities Balance Sheet Subtotal			122 745	11	108 479	59 427	58 071	33 999	26 202	22 005	27 829
Taxation Including Deferred Taxation Balance Sheet Subtotal				118 461	108 479
Total Assets Less Current Liabilities	865 988	868 887	913 325	868 912	790 680	604 398	600 816	528 923	489 771	471 151	459 047
Total Increase Decrease From Revaluations Property Plant Equipment					-40 000
Trade Creditors Trade Payables				9 046		2 211	7 386	8 984	7 340	1 703	5 984
Trade Debtors Trade Receivables				7 623	10 911	19 863	19 293	9 133	5 634	2 425	2 999
Amount Specific Advance Or Credit Directors					2 423	160	4 150	16 534
Amount Specific Advance Or Credit Made In Period Directors						2 263	4 310
Amount Specific Advance Or Credit Repaid In Period Directors								20 684
Bank Borrowings					78 835	69 698	60 056
Investments In Joint Ventures					2 148	2 148	2 148	2 148	2 148
Creditors Due Within One Year Total Current Liabilities	43 298	46 163
Investments Current Assets	59 762	59 762
Revaluation Reserve	660 235	660 235
Tangible Fixed Assets Cost Or Valuation	827 000	827 000