Founded in 1997, Scp Investments, classified under reg no. 03319623 is an active company. Currently registered at Stephenson House Moorside Road BL7 0JY, Bolton the company has been in the business for twenty seven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 1998-09-23 Scp Investments Limited is no longer carrying the name Wordtest.
At the moment there are 2 directors in the the company, namely Susan C. and Stephen C.. In addition one secretary - Susan C. - is with the firm. Currenlty, the company lists one former director, whose name is Michael J. and who left the the company on 23 October 2003. In addition, there is one former secretary - Jonathan N. who worked with the the company until 23 October 2003.
Office Address | Stephenson House Moorside Road |
Office Address2 | Turton |
Town | Bolton |
Post code | BL7 0JY |
Country of origin | United Kingdom |
Registration Number | 03319623 |
Date of Incorporation | Mon, 17th Feb 1997 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Susan C. This PSC and has 25-50% shares. The second entity in the PSC register is Stephen C. This PSC owns 25-50% shares.
Susan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Wordtest | September 23, 1998 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 534 141 | 525 807 | 644 631 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 692 279 | 461 733 | 85 900 | 4 378 | 2 767 | 619 336 | 210 681 | 2 684 | ||
Current Assets | 301 286 | 248 660 | 965 138 | 790 607 | 692 070 | 709 126 | 1 046 782 | 1 345 261 | 926 633 | 1 233 109 |
Debtors | 133 909 | 244 532 | 272 860 | 328 874 | 606 170 | 704 748 | 1 044 015 | 725 925 | 715 952 | 1 230 425 |
Net Assets Liabilities | 679 885 | 917 984 | 796 694 | 765 641 | 756 996 | 1 464 335 | 1 457 567 | 1 603 265 | ||
Other Debtors | 236 457 | 266 829 | 534 125 | 624 703 | 898 470 | 715 925 | 715 952 | 870 425 | ||
Property Plant Equipment | 15 317 | 15 141 | 94 | 63 | 43 | 29 | ||||
Cash Bank In Hand | 167 377 | 4 128 | 692 278 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 534 141 | 525 807 | 644 631 | |||||||
Tangible Fixed Assets | 16 331 | 15 799 | 15 318 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | |||||||
Profit Loss Account Reserve | 524 141 | 515 807 | 634 631 | |||||||
Shareholder Funds | 534 141 | 525 807 | 644 631 | |||||||
Other | ||||||||||
Accrued Liabilities | 1 565 | 484 | 484 | 484 | 2 850 | 3 400 | 3 200 | 3 575 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 616 | 5 792 | 5 839 | 5 869 | 5 890 | 5 904 | ||||
Amounts Owed By Related Parties | 36 402 | 62 045 | 72 045 | 80 045 | 145 545 | 10 000 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 494 733 | 236 005 | 220 581 | 186 557 | 305 068 | 13 508 | 7 287 | 1 098 | ||
Decrease In Loans Owed By Related Parties Due To Loans Repaid | -343 545 | -10 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 913 | |||||||||
Disposals Property Plant Equipment | -15 000 | -5 933 | ||||||||
Financial Assets | 208 412 | 345 636 | 330 071 | 243 404 | 18 000 | 506 411 | 553 053 | 494 246 | ||
Fixed Assets | 239 687 | 298 046 | 269 169 | 363 866 | 330 254 | 243 556 | 18 132 | 506 564 | 553 177 | 494 270 |
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | -34 369 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 176 | 47 | 31 | 21 | 14 | 9 | ||||
Increase In Loans Owed By Related Parties Due To Loans Advanced | 236 025 | 30 000 | 268 100 | 89 600 | 340 200 | 25 500 | 154 500 | |||
Investments Fixed Assets | 223 356 | 282 247 | 253 851 | 3 089 | 89 | 89 | 89 | 124 | 124 | 24 |
Investments In Associates | 3 000 | 3 022 | 22 | 22 | 22 | 22 | 22 | 22 | ||
Investments In Group Undertakings Participating Interests | 3 501 | 3 089 | 89 | 89 | 89 | 124 | 124 | 24 | ||
Investments In Subsidiaries | 501 | 67 | 67 | 67 | 67 | 102 | 102 | 2 | ||
Investments In Subsidiaries Measured Fair Value | 501 | 67 | 67 | 67 | 67 | 102 | 102 | 2 | ||
Loans Owed By Related Parties | 236 025 | 266 025 | 534 125 | 703 770 | 1 043 970 | 725 925 | 715 925 | 870 425 | ||
Net Current Assets Liabilities | 294 454 | 227 761 | 870 195 | 790 123 | 687 021 | 708 642 | 1 043 932 | 971 279 | 911 677 | 1 110 093 |
Other Creditors | 74 635 | 1 | ||||||||
Other Remaining Borrowings | 494 733 | 236 005 | 220 581 | 186 557 | 305 068 | 13 508 | 7 287 | 1 098 | ||
Ownership Interest In Associate Percent | 30 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||
Ownership Interest In Subsidiary Percent | 100 | 65 | 65 | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 20 933 | 20 933 | 5 933 | 5 933 | 5 933 | 5 933 | ||||
Taxation Social Security Payable | 4 565 | 370 582 | 11 756 | 119 429 | ||||||
Total Assets Less Current Liabilities | 525 807 | 1 139 364 | 1 153 989 | 1 017 275 | 952 198 | 1 062 064 | 1 477 843 | 1 464 854 | 1 604 363 | |
Total Borrowings | 494 733 | 236 005 | 220 581 | 186 557 | 305 068 | 13 508 | 7 287 | 1 098 | ||
Trade Creditors Trade Payables | 18 744 | 11 | ||||||||
Trade Debtors Trade Receivables | 360 000 | |||||||||
Creditors Due After One Year | 494 733 | |||||||||
Creditors Due Within One Year | 6 832 | 20 899 | 94 943 | |||||||
Number Shares Allotted | 10 000 | 10 000 | 10 000 | |||||||
Par Value Share | 1 | 1 | ||||||||
Percentage Associate Held | 30 | 30 | ||||||||
Percentage Subsidiary Held | 100 | 100 | ||||||||
Value Shares Allotted | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 4th, December 2023 |
accounts | Free Download (15 pages) |
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