Founded in 2015, Scott Arms Portfolio Investments, classified under reg no. 09927673 is an active company. Currently registered at 920 Walsall Road B42 1TG, Birmingham the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has one director. Philip T., appointed on 23 December 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 920 Walsall Road |
Office Address2 | Great Barr |
Town | Birmingham |
Post code | B42 1TG |
Country of origin | United Kingdom |
Registration Number | 09927673 |
Date of Incorporation | Wed, 23rd Dec 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Philip T. This PSC has significiant influence or control over the company,.
Philip T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 742 | 25 309 | 4 134 | 12 599 | 14 574 | 16 411 | 12 691 |
Current Assets | 7 095 | 29 665 | 12 006 | 12 975 | 18 867 | 20 856 | 13 563 |
Debtors | 353 | 4 363 | 7 881 | 376 | 4 293 | 4 445 | 872 |
Net Assets Liabilities | 9 341 | 15 950 | 24 703 | 28 602 | 59 274 | 108 191 | 152 151 |
Property Plant Equipment | 606 386 | 799 899 | 992 924 | 1 231 166 | 1 280 413 | ||
Other Debtors | 353 | 4 363 | |||||
Other | |||||||
Comprehensive Income Expense | 8 750 | 4 848 | 30 672 | 48 917 | |||
Creditors | 417 720 | 445 798 | 584 860 | 583 687 | 744 900 | 952 165 | 991 596 |
Dividends Paid | 949 | ||||||
Fixed Assets | 438 000 | 606 386 | 799 899 | 992 924 | 1 231 166 | 1 280 413 | |
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss | 15 330 | 7 614 | 29 596 | 57 932 | 49 247 | ||
Gross Profit Loss | 19 635 | 24 521 | 31 178 | 42 257 | 45 183 | ||
Income Expense Recognised Directly In Equity | -949 | ||||||
Interest Payable Similar Charges Finance Costs | 12 635 | 13 228 | 17 780 | 27 803 | 30 272 | ||
Net Current Assets Liabilities | -410 625 | 416 133 | 572 854 | -548 420 | -726 033 | -931 309 | -978 033 |
Operating Profit Loss | 24 298 | 19 523 | 54 075 | 88 048 | 84 544 | ||
Other Operating Expenses Format2 | -4 663 | 4 998 | -22 897 | -45 791 | -39 361 | ||
Profit Loss | 6 609 | 8 750 | 4 848 | 30 672 | 48 917 | 43 960 | |
Profit Loss On Ordinary Activities Before Tax | 11 663 | 6 295 | 36 295 | 60 245 | 54 272 | ||
Property Plant Equipment Gross Cost | 606 386 | 799 899 | 992 924 | 1 231 166 | 1 280 413 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 913 | 1 447 | 5 623 | 11 328 | 10 312 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 185 899 | 163 429 | 180 310 | ||||
Total Assets Less Current Liabilities | 13 166 | 21 874 | 33 541 | 251 479 | 266 891 | 299 857 | 302 380 |
Total Increase Decrease From Revaluations Property Plant Equipment | 7 614 | 29 596 | 57 932 | 49 247 | |||
Additional Provisions Increase From New Provisions Recognised | 2 099 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 161 | ||||||
Investment Property | 423 791 | 438 000 | |||||
Investment Property Fair Value Model | 423 791 | 438 000 | |||||
Other Creditors | 415 604 | 438 650 | |||||
Other Taxation Social Security Payable | 1 269 | 3 404 | |||||
Provisions | 3 825 | 5 924 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 3 825 | 5 924 | 8 838 | ||||
Trade Creditors Trade Payables | 847 | 3 744 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 7 | 9 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 21st December 2023 filed on: 29th, January 2024 |
confirmation statement | Free Download (6 pages) |
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