Schottlander Limited HERTFORDSHIRE


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.

Schottlander Limited Address / Contact

Office Address Fifth Avenue
Office Address2 Letchworth Garden City
Town Hertfordshire
Post code SG6 2WD
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Mark S.

Position: Secretary

Appointed: 18 December 2015

Ian S.

Position: Director

Appointed: 06 November 2012

Susan S.

Position: Director

Appointed: 06 November 2012

Brian S.

Position: Director

Appointed: 30 July 1991

Paul P.

Position: Secretary

Appointed: 12 October 1998

Resigned: 17 December 2015

P S Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 30 July 1991

Resigned: 30 July 1991

P S Nominees Limited

Position: Corporate Nominee Director

Appointed: 30 July 1991

Resigned: 30 July 1991

Guy L.

Position: Secretary

Appointed: 30 July 1991

Resigned: 29 September 1998

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand6 274 6256 284 8794 300 1914 305 2354 304 0744 310 5894 372 013
Current Assets 6 284 8796 300 1916 305 2356 304 0746 310 5896 372 013
Debtors  2 000 0002 000 0002 000 0002 000 0002 000 000
Total Inventories   2 850 5812 380 600  
Other
Accrued Liabilities Deferred Income   1 269 3321 742 5491 939 7711 557 171
Accumulated Depreciation Impairment Property Plant Equipment   27 60334 17540 74725 740
Additions Other Than Through Business Combinations Property Plant Equipment    46 54624 56818 580
Administrative Expenses   2 608 5073 174 1423 338 6443 411 069
Amounts Owed To Group Undertakings750750840840840840840
Average Number Employees During Period  5353444
Cash Cash Equivalents6 274 6256 284 8794 300 1914 305 23511 050 302  
Cash Cash Equivalents Cash Flow Value   4 305 2354 304 074  
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  90    
Corporation Tax Payable1 5912 2513 337124 93862 2781 25314 041
Cost Sales   6 172 95710 842 4675 647 5546 691 917
Creditors2 3413 0014 1772 4329222 09314 881
Current Tax For Period   124 93862 532183 52465 018
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -1 1625 034-8 371 
Distribution Costs   2 112 3322 222 4072 478 2932 917 693
Dividends Received Classified As Investing Activities-1 000 000      
Finished Goods Goods For Resale   2 850 5812 380 6002 293 8062 074 008
Further Item Tax Increase Decrease Component Adjusting Items   -1 1625 034276-701
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   56 176-27 685  
Government Grant Income   320 64085 388  
Gross Profit Loss   5 175 8175 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 5726 5726 572
Interest Income On Bank Deposits   21 5941 156105 232287 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 Assets12 55212 55212 64212 64212 64212 64212 642
Investments In Subsidiaries12 55212 55212 64212 64212 64212 64212 642
Net Cash Generated From Operations   -337 497-1 929 486  
Net Current Assets Liabilities6 272 2846 281 8786 296 0146 302 803   
Net Finance Income Costs1 008 33311 91217 6308 447431  
Operating Profit Loss   775 618534 045  
Other Creditors   22 78821 46116 97178 074
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 78721 579
Other Disposals Property Plant Equipment     6 78721 579
Other Interest Receivable Similar Income Finance Income   21 5941 156105 232287 811
Pension Other Post-employment Benefit Costs Other Pension Costs   79 892116 931124 318134 680
Percentage Class Share Held In Subsidiary 75100100100100100
Prepayments Accrued Income   139 956116 068171 366189 848
Profit Loss1 006 6769 59414 2266 789349946 16348 636
Profit Loss On Ordinary Activities Before Tax   797 212532 789  
Property Plant Equipment Gross Cost   47 86847 86847 86826 289
Staff Costs Employee Benefits Expense   3 370 6223 809 4934 397 5634 379 769
Taxation Including Deferred Taxation Balance Sheet Subtotal   3 3378 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 52882 369
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   451 205132345
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 5912 2513 3371 59282175 42965 018
Total Current Tax Expense Credit   118 18662 532183 80065 018
Trade Creditors Trade Payables   1 598 972726 098875 360401 047
Trade Debtors Trade Receivables   3 672 4121 543 4521 545 3431 579 174
Turnover Revenue   11 348 77416 687 673  
Wages Salaries   3 290 7303 692 5623 811 9963 794 121

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Group of companies' accounts made up to Sunday 31st December 2023
filed on: 26th, September 2024
Free Download (22 pages)

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