Founded in 1991, Schottlander, classified under reg no. 02633400 is an active company. Currently registered at Fifth Avenue SG6 2WD, Hertfordshire the company has been in the business for 33 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
Currently there are 3 directors in the the company, namely Ian S., Susan S. and Brian S.. In addition one secretary - Mark S. - is with the firm. As of 31 October 2024, there were 2 ex secretaries - Paul P., Guy L. and others listed below. There were no ex directors.
Office Address | Fifth Avenue |
Office Address2 | Letchworth Garden City |
Town | Hertfordshire |
Post code | SG6 2WD |
Country of origin | United Kingdom |
Registration Number | 02633400 |
Date of Incorporation | Tue, 30th Jul 1991 |
Industry | Activities of head offices |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (31 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
Last confirmation statement dated | Wed, 12th Jul 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we established, there is Brian S. This PSC and has 50,01-75% shares.
Brian S.
Notified on | 12 July 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 274 625 | 6 284 879 | 4 300 191 | 4 305 235 | 4 304 074 | 4 310 589 | 4 372 013 |
Current Assets | 6 284 879 | 6 300 191 | 6 305 235 | 6 304 074 | 6 310 589 | 6 372 013 | |
Debtors | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | ||
Total Inventories | 2 850 581 | 2 380 600 | |||||
Other | |||||||
Accrued Liabilities Deferred Income | 1 269 332 | 1 742 549 | 1 939 771 | 1 557 171 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 27 603 | 34 175 | 40 747 | 25 740 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 46 546 | 24 568 | 18 580 | ||||
Administrative Expenses | 2 608 507 | 3 174 142 | 3 338 644 | 3 411 069 | |||
Amounts Owed To Group Undertakings | 750 | 750 | 840 | 840 | 840 | 840 | 840 |
Average Number Employees During Period | 53 | 53 | 4 | 4 | 4 | ||
Cash Cash Equivalents | 6 274 625 | 6 284 879 | 4 300 191 | 4 305 235 | 11 050 302 | ||
Cash Cash Equivalents Cash Flow Value | 4 305 235 | 4 304 074 | |||||
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 90 | ||||||
Corporation Tax Payable | 1 591 | 2 251 | 3 337 | 124 938 | 62 278 | 1 253 | 14 041 |
Cost Sales | 6 172 957 | 10 842 467 | 5 647 554 | 6 691 917 | |||
Creditors | 2 341 | 3 001 | 4 177 | 2 432 | 922 | 2 093 | 14 881 |
Current Tax For Period | 124 938 | 62 532 | 183 524 | 65 018 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -1 162 | 5 034 | -8 371 | ||||
Distribution Costs | 2 112 332 | 2 222 407 | 2 478 293 | 2 917 693 | |||
Dividends Received Classified As Investing Activities | -1 000 000 | ||||||
Finished Goods Goods For Resale | 2 850 581 | 2 380 600 | 2 293 806 | 2 074 008 | |||
Further Item Tax Increase Decrease Component Adjusting Items | -1 162 | 5 034 | 276 | -701 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 56 176 | -27 685 | |||||
Government Grant Income | 320 640 | 85 388 | |||||
Gross Profit Loss | 5 175 817 | 5 845 206 | |||||
Income Taxes Paid Refund Classified As Operating Activities | 121 848 | -125 192 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 752 | 276 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 572 | 6 572 | 6 572 | ||||
Interest Income On Bank Deposits | 21 594 | 1 156 | 105 232 | 287 811 | |||
Interest Paid Classified As Operating Activities | -2 412 | ||||||
Interest Payable Similar Charges Finance Costs | 2 412 | ||||||
Interest Received Classified As Investing Activities | -8 333 | -11 912 | -17 630 | -8 447 | -431 | ||
Investments Fixed Assets | 12 552 | 12 552 | 12 642 | 12 642 | 12 642 | 12 642 | 12 642 |
Investments In Subsidiaries | 12 552 | 12 552 | 12 642 | 12 642 | 12 642 | 12 642 | 12 642 |
Net Cash Generated From Operations | -337 497 | -1 929 486 | |||||
Net Current Assets Liabilities | 6 272 284 | 6 281 878 | 6 296 014 | 6 302 803 | |||
Net Finance Income Costs | 1 008 333 | 11 912 | 17 630 | 8 447 | 431 | ||
Operating Profit Loss | 775 618 | 534 045 | |||||
Other Creditors | 22 788 | 21 461 | 16 971 | 78 074 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 787 | 21 579 | |||||
Other Disposals Property Plant Equipment | 6 787 | 21 579 | |||||
Other Interest Receivable Similar Income Finance Income | 21 594 | 1 156 | 105 232 | 287 811 | |||
Pension Other Post-employment Benefit Costs Other Pension Costs | 79 892 | 116 931 | 124 318 | 134 680 | |||
Percentage Class Share Held In Subsidiary | 75 | 100 | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 139 956 | 116 068 | 171 366 | 189 848 | |||
Profit Loss | 1 006 676 | 9 594 | 14 226 | 6 789 | 349 | 946 163 | 48 636 |
Profit Loss On Ordinary Activities Before Tax | 797 212 | 532 789 | |||||
Property Plant Equipment Gross Cost | 47 868 | 47 868 | 47 868 | 26 289 | |||
Staff Costs Employee Benefits Expense | 3 370 622 | 3 809 493 | 4 397 563 | 4 379 769 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 337 | 8 371 | |||||
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 087 | ||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -27 738 | -32 375 | -28 631 | -18 962 | |||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 161 | -7 528 | 8 | 2 369 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 45 | 1 205 | 132 | 345 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 591 | 2 251 | 3 337 | 1 592 | 82 | 175 429 | 65 018 |
Total Current Tax Expense Credit | 118 186 | 62 532 | 183 800 | 65 018 | |||
Trade Creditors Trade Payables | 1 598 972 | 726 098 | 875 360 | 401 047 | |||
Trade Debtors Trade Receivables | 3 672 412 | 1 543 452 | 1 545 343 | 1 579 174 | |||
Turnover Revenue | 11 348 774 | 16 687 673 | |||||
Wages Salaries | 3 290 730 | 3 692 562 | 3 811 996 | 3 794 121 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Sunday 31st December 2023 filed on: 26th, September 2024 |
accounts | Free Download (22 pages) |
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