Founded in 1981, Scopecode, classified under reg no. 01574923 is an active company. Currently registered at Unit 2 Plantation Court CH62 3QR, Bromborough the company has been in the business for fourty three years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 3 directors, namely Domini R., James R. and Geoffrey L.. Of them, James R., Geoffrey L. have been with the company the longest, being appointed on 30 August 1992 and Domini R. has been with the company for the least time - from 1 December 2007. Currenlty, the company lists one former director, whose name is Pat L. and who left the the company on 7 March 2010. In addition, there is one former secretary - David L. who worked with the the company until 22 September 2009.
Office Address | Unit 2 Plantation Court |
Office Address2 | 23 Plantation Road |
Town | Bromborough |
Post code | CH62 3QR |
Country of origin | United Kingdom |
Registration Number | 01574923 |
Date of Incorporation | Fri, 17th Jul 1981 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 43 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
Last confirmation statement dated | Wed, 30th Aug 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is James R. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Geoffrey L. This PSC owns 25-50% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Geoffrey L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 286 804 | 307 764 | 228 874 | 325 241 | 248 904 | 249 055 | 289 457 | 114 738 |
Current Assets | 321 906 | 419 717 | 266 817 | 327 794 | 306 509 | 252 626 | 290 938 | 121 927 |
Debtors | 35 102 | 111 953 | 37 943 | 2 553 | 57 605 | 3 571 | 1 481 | 7 189 |
Net Assets Liabilities | 2 029 251 | 1 988 699 | 1 993 833 | 2 026 540 | 1 994 671 | 2 183 107 | ||
Other Debtors | 35 102 | 108 499 | 37 944 | 909 | 909 | 2 422 | 6 000 | |
Property Plant Equipment | 2 000 000 | 2 000 000 | 2 162 266 | 698 | 524 | 393 | 295 | 221 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 310 | 543 | 717 | 848 | 946 | 1 020 | ||
Amounts Owed To Group Undertakings | 254 | 160 254 | 153 192 | 183 003 | 212 424 | 240 212 | 268 261 | 293 206 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
Corporation Tax Payable | 37 870 | 38 561 | 39 006 | 39 878 | ||||
Creditors | 102 647 | 257 458 | 266 688 | 294 725 | 305 135 | 333 589 | 359 696 | 389 153 |
Fixed Assets | 2 162 266 | 2 162 033 | 2 161 859 | 2 264 070 | 2 249 233 | 2 251 016 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 310 | 233 | 174 | 131 | 98 | 74 | ||
Investment Property | 2 161 335 | 2 161 335 | 2 161 335 | 2 161 335 | 2 161 335 | |||
Investment Property Fair Value Model | 2 161 335 | 2 161 335 | 2 161 335 | 2 161 335 | ||||
Investments Fixed Assets | 102 342 | 87 603 | 89 460 | |||||
Net Current Assets Liabilities | 219 259 | 162 259 | 129 | 33 069 | 1 374 | -80 963 | -68 758 | -267 226 |
Number Shares Issued Fully Paid | 113 000 | 113 000 | ||||||
Other Creditors | 57 500 | 53 745 | 73 553 | 73 161 | 53 512 | 53 482 | 53 726 | 53 891 |
Other Investments Other Than Loans | 102 342 | 87 603 | 89 460 | |||||
Other Taxation Social Security Payable | 44 893 | 41 826 | 37 870 | 39 878 | 37 692 | 42 039 | ||
Par Value Share | 1 | 1 | ||||||
Prepayments Accrued Income | 1 044 | 1 096 | 1 149 | 1 481 | 1 189 | |||
Property Plant Equipment Gross Cost | 2 000 000 | 2 000 000 | 2 162 576 | 1 241 | 1 241 | 1 241 | 1 241 | |
Provisions For Liabilities Balance Sheet Subtotal | 190 008 | 173 560 | 168 562 | 168 562 | 168 562 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 162 576 | |||||||
Total Assets Less Current Liabilities | 2 219 259 | 2 162 259 | 2 162 395 | 2 195 102 | 2 163 233 | 2 183 107 | 2 180 475 | 1 983 790 |
Trade Creditors Trade Payables | 1 633 | 2 073 | 193 | 17 | 17 | 17 | ||
Trade Debtors Trade Receivables | 3 454 | 600 | 55 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, March 2024 |
accounts | Free Download (10 pages) |
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