Founded in 1998, Dr Schar Uk, classified under reg no. 03526628 is an active company. Currently registered at 401 Faraday Street WA3 6GA, Warrington the company has been in the business for twenty six years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2011-02-24 Dr Schar Uk Limited is no longer carrying the name Nutrition Point.
There is a single director in the company at the moment - Bradley G., appointed on 6 May 2014. In addition, a secretary was appointed - Gail B., appointed on 18 August 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 401 Faraday Street |
| Office Address2 | Birchwood Park, Birchwood |
| Town | Warrington |
| Post code | WA3 6GA |
| Country of origin | United Kingdom |
| Registration Number | 03526628 |
| Date of Incorporation | Fri, 13th Mar 1998 |
| Industry | Wholesale of other food, including fish, crustaceans and molluscs |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 18 August 2023
Position: Director
Appointed: 06 May 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Dr Schar Spa from Burgstall, Italy. This PSC is categorised as "a spa" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Dr Schar Spa
Dr Schar Spa Winkelau 9, Burgstall, Italy
| Legal authority | Codice Civile 2325 1942 |
| Legal form | Spa |
| Country registered | Italy |
| Place registered | Bozen |
| Registration number | Bz88727 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Nutrition Point | February 24, 2011 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 995 946 | |
| Current Assets | 13 912 873 | 15 077 206 |
| Debtors | 7 103 686 | 7 643 893 |
| Net Assets Liabilities | 8 949 931 | 8 776 691 |
| Other Debtors | 173 389 | 304 475 |
| Property Plant Equipment | 196 442 | 162 754 |
| Total Inventories | 1 437 367 | |
| Other | ||
| Audit Fees Expenses | 9 500 | 9 500 |
| Accrued Liabilities Deferred Income | 1 209 919 | 1 662 645 |
| Accumulated Depreciation Impairment Property Plant Equipment | 146 408 | 194 380 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 283 | |
| Administrative Expenses | 6 722 271 | 7 208 362 |
| Amounts Owed By Group Undertakings | 317 175 | 268 199 |
| Amounts Owed To Group Undertakings | 2 124 218 | 2 433 861 |
| Average Number Employees During Period | 36 | 37 |
| Cash Cash Equivalents Cash Flow Value | 5 305 122 | 5 995 946 |
| Comprehensive Income Expense | 574 022 | 1 826 760 |
| Corporation Tax Payable | 111 843 | 358 886 |
| Corporation Tax Recoverable | 46 455 | 46 455 |
| Cost Sales | 19 974 642 | 21 574 569 |
| Creditors | 5 135 838 | 6 446 763 |
| Current Tax For Period | 229 829 | 434 115 |
| Debt Securities Held | 6 692 289 | 7 043 062 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 569 | -7 040 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 569 | -7 040 |
| Depreciation Expense Property Plant Equipment | 46 568 | 47 972 |
| Depreciation Impairment Expense Property Plant Equipment | 46 568 | 47 972 |
| Distribution Costs | 3 103 343 | 3 415 596 |
| Dividends Paid Classified As Financing Activities | -2 000 000 | |
| Dividends Paid On Shares Final | 2 000 000 | |
| Financial Assets | 42 363 | |
| Finished Goods Goods For Resale | 1 504 065 | 1 437 367 |
| Further Item Tax Increase Decrease Component Adjusting Items | 376 414 | 9 115 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 133 167 | 113 258 |
| Gain Loss On Hedging Instruments Designated As Fair Value Hedges | 42 363 | |
| Gross Profit Loss | 10 933 354 | 12 864 651 |
| Impairment Loss Reversal On Investments | -42 363 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -258 343 | -690 824 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 376 411 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 972 | |
| Interest Income On Bank Deposits | 30 728 | 13 142 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 30 728 | 13 142 |
| Interest Received Classified As Investing Activities | -30 728 | -13 142 |
| Investment Property Fair Value Model | -8 249 474 | |
| Net Cash Flows From Used In Financing Activities | 2 000 000 | |
| Net Cash Flows From Used In Investing Activities | -12 132 | 1 141 |
| Net Cash Flows From Used In Operating Activities | -246 211 | -2 691 965 |
| Net Current Assets Liabilities | 8 777 035 | 8 630 443 |
| Net Finance Income Costs | 30 728 | 13 142 |
| Operating Profit Loss | 1 107 740 | 2 240 693 |
| Other Creditors | 18 989 | |
| Other Taxation Social Security Payable | 66 595 | 59 051 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 100 569 | 97 613 |
| Prepayments Accrued Income | 159 114 | 262 575 |
| Profit Loss | 574 022 | 1 826 760 |
| Profit Loss On Ordinary Activities Before Tax | 1 180 831 | 2 253 835 |
| Property Plant Equipment Gross Cost | 342 851 | 357 134 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 546 | 16 506 |
| Purchase Property Plant Equipment | -18 596 | -14 283 |
| Research Development Expense Recognised In Profit Or Loss | 1 895 122 | 1 960 840 |
| Social Security Costs | 234 210 | 246 674 |
| Staff Costs Employee Benefits Expense | 2 247 325 | 2 452 902 |
| Tax Expense Credit Applicable Tax Rate | 224 358 | 428 229 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 399 | 2 080 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 606 809 | 427 075 |
| Total Assets Less Current Liabilities | 8 973 477 | 8 793 197 |
| Total Current Tax Expense Credit | 606 240 | 434 115 |
| Total Operating Lease Payments | 121 589 | 121 408 |
| Trade Creditors Trade Payables | 1 604 274 | 1 932 320 |
| Trade Debtors Trade Receivables | 6 365 190 | 6 762 189 |
| Turnover Revenue | 30 907 996 | 34 439 220 |
| Wages Salaries | 1 912 546 | 2 108 615 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-12-31 filed on: 22nd, September 2023 |
accounts | Free Download (35 pages) |
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