BizStats
You are here: bizstats.co.uk > a-z index > S list > SC list > SCO list > SCOT list

Scott Adey Limited FARRINGDON

Founded in 1995, Scott Adey, classified under reg no. 03114099 is an active company. Currently registered at Withinwood House EX5 2JH, Farringdon the company has been in the business for 29 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

There is a single director in the firm at the moment - Katherine J., appointed on 15 October 2012. In addition, a secretary was appointed - Julian J., appointed on 15 October 2012. At present there is 1 former director listed by the firm - Christopher K., who left the firm on 15 October 2012. Similarly, the firm lists a few former secretaries whose names might be found in the table below.

Scott Adey Limited Address / Contact

Office Address Withinwood House
Office Address2 Withen Lane
Town Farringdon
Post code EX5 2JH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03114099
Date of Incorporation Mon, 16th Oct 1995
Industry Public houses and bars
Industry Growing of beverage crops
End of financial Year 31st March
Company age 29 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 30th Oct 2023 (2023-10-30)
Last confirmation statement dated Sun, 16th Oct 2022

Company staff

Julian J.

Position: Secretary

Appointed: 15 October 2012

Katherine J.

Position: Director

Appointed: 15 October 2012

Myra G.

Position: Secretary

Appointed: 11 June 2007

Resigned: 15 October 2012

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 16 October 1995

Resigned: 16 October 1995

Christopher K.

Position: Director

Appointed: 16 October 1995

Resigned: 15 October 2012

Felicity K.

Position: Secretary

Appointed: 16 October 1995

Resigned: 11 June 2007

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Katherine J. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Katherine J.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-052016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth327 631341 687       
Balance Sheet
Cash Bank On Hand  91 31947 83977 736106 186138 188480 440249 262
Current Assets72 44197 408112 00457 42787 670120 429152 245511 232275 695
Debtors1912 9741 3993 0892 7197 2297 04324 49226 433
Net Assets Liabilities  631 605672 638696 501749 851735 381809 843997 307
Other Debtors  1 3993 0891 699946833 44919 064
Property Plant Equipment  781 250929 141933 009965 377994 0761 054 4891 422 005
Total Inventories  19 2866 4997 2157 0147 0146 300 
Cash Bank In Hand59 32175 585       
Net Assets Liabilities Including Pension Asset Liability327 631341 687       
Stocks Inventory12 92918 849       
Tangible Fixed Assets439 825439 568       
Reserves/Capital
Called Up Share Capital260 002260 002       
Profit Loss Account Reserve67 62981 685       
Shareholder Funds327 631341 687       
Other
Accrued Liabilities Deferred Income  4505404905756552 6331 270
Accumulated Amortisation Impairment Intangible Assets      2799711 663
Accumulated Depreciation Impairment Property Plant Equipment  129 531141 312148 010161 176175 476176 450163 835
Average Number Employees During Period  3322222
Bank Borrowings Overdrafts  126 565169 576160 889151 673154 638469 725452 642
Creditors  229 736280 983291 065303 571327 381663 471615 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment   2395 040  16 01716 560
Disposals Investment Property Fair Value Model      150 000  
Disposals Property Plant Equipment   1 4157 230 150 00018 49531 491
Fixed Assets439 825439 568791 330939 306943 729979 3651 009 7731 076 2551 444 508
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    733    
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   15 7504 6508 022166 52051 490 
Increase From Amortisation Charge For Year Intangible Assets      279692692
Increase From Depreciation Charge For Year Property Plant Equipment   12 02011 73813 16614 30016 9913 945
Intangible Assets      2 5105 9435 251
Intangible Assets Gross Cost      2 7896 9146 914
Investment Property Fair Value Model  525 000541 924549 169559 393575 913627 403 
Investments  10 08010 16510 72013 98813 1872 63617 252
Investments Fixed Assets  10 08010 16510 72013 98813 18715 82317 252
Net Current Assets Liabilities-3 06312 415-117 732-223 556-203 395-183 142-175 136-152 239-340 080
Other Investments Other Than Loans  10 08010 16510 72013 98813 18715 82317 252
Other Operating Income Format1     28 45582 65458 45931 766
Other Remaining Operating Income     36355 41924 539 
Property Plant Equipment Gross Cost  910 7811 070 4531 081 0191 126 5531 169 5521 230 9391 585 840
Provisions For Liabilities Balance Sheet Subtotal  41 99343 11243 83346 37269 256114 173107 121
Rental Leasing Income     28 09227 23533 92031 766
Total Additions Including From Business Combinations Property Plant Equipment       28 392285 011
Total Assets Less Current Liabilities436 762451 983673 598715 750740 334796 223834 637924 0161 104 428
Total Increase Decrease From Revaluations Property Plant Equipment   15 7504 6508 022166 52051 490101 381
Trade Creditors Trade Payables  1 5851 637763 1712 56317 122
Trade Debtors Trade Receivables    1 0206 2836 96021 0437 369
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    203    
Advances Credits Directors 20 22944 63652 30850 75850 38945 61049 23714 854
Advances Credits Made In Period Directors    12 9566 9588 32013 728 
Advances Credits Repaid In Period Directors  24 4077 67211 4066 5893 54117 355 
Creditors Due After One Year105 462106 112       
Creditors Due Within One Year75 50484 993       
Number Shares Allotted 260 002       
Par Value Share 1       
Provisions For Liabilities Charges3 6694 184       
Secured Debts105 462106 112       
Share Capital Allotted Called Up Paid260 002260 002       
Tangible Fixed Assets Additions 11 358       
Tangible Fixed Assets Cost Or Valuation555 201563 909       
Tangible Fixed Assets Depreciation115 376124 341       
Tangible Fixed Assets Depreciation Charged In Period 10 571       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 606       
Tangible Fixed Assets Disposals 2 650       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 2nd, November 2023 		Free Download (14 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.