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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 28 April 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 (155 days left)
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: Nominee Secretary

Appointed: 30 July 1991

Resigned: 30 July 1991

P S Nominees Limited

Position: 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 2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand6 274 6256 284 8794 300 1914 305 2354 304 0744 310 589
Current Assets 6 284 8796 300 1916 305 2356 304 0746 310 589
Debtors  2 000 0002 000 0002 000 0002 000 000
Total Inventories   2 850 5812 380 600 
Other
Accrued Liabilities Deferred Income   1 269 3321 742 5491 939 771
Accumulated Depreciation Impairment Property Plant Equipment   27 60334 17540 747
Additions Other Than Through Business Combinations Property Plant Equipment    46 54624 568
Administrative Expenses   2 608 5073 174 1423 338 644
Amounts Owed To Group Undertakings750750840840840840
Average Number Employees During Period  535344
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 3371 59262 278183 524
Cost Sales   6 172 95710 842 4675 647 554
Creditors2 3413 0014 1772 4329222 093
Current Tax For Period   124 93862 532183 524
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   -1 1625 034-8 371
Distribution Costs   2 112 3322 222 4072 478 293
Dividends Received Classified As Investing Activities-1 000 000     
Finished Goods Goods For Resale   2 850 5812 380 6002 293 806
Further Item Tax Increase Decrease Component Adjusting Items   -1 1625 034-8 371
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 572
Interest Income On Bank Deposits   21 5941 156105 232
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 642
Investments In Subsidiaries12 55212 55212 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 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 787
Other Disposals Property Plant Equipment     6 787
Other Interest Receivable Similar Income Finance Income   21 5941 156105 232
Pension Other Post-employment Benefit Costs Other Pension Costs   79 892116 931124 318
Percentage Class Share Held In Subsidiary 75100100100100
Prepayments Accrued Income   139 956116 068171 366
Profit Loss1 006 6769 59414 2266 789349946 163
Profit Loss On Ordinary Activities Before Tax   797 212532 789 
Property Plant Equipment Gross Cost   47 86847 86847 868
Staff Costs Employee Benefits Expense   3 370 6223 809 4934 397 563
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
Tax Increase Decrease From Effect Capital Allowances Depreciation   1 161-7 5288
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss   451 205132
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 5912 2513 3371 59282175 429
Total Current Tax Expense Credit   118 18662 532183 800
Trade Creditors Trade Payables   1 598 972726 098875 360
Trade Debtors Trade Receivables   3 672 4121 543 4521 545 343
Turnover Revenue   11 348 77416 687 673 
Wages Salaries   3 290 7303 692 5623 811 996

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Group of companies' accounts made up to Saturday 31st December 2022
filed on: 22nd, September 2023 		Free Download (24 pages)

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