Scs Group Holdings Limited is a private limited company located at Newmarket House, Aberford Road, Wakefield WF3 4AL. Incorporated on 2018-09-04, this 5-year-old company is run by 4 directors.
Director Peter B., appointed on 17 February 2022. Director Darren F., appointed on 12 October 2018. Director Paul F., appointed on 12 October 2018.
The company is classified as "activities of head offices" (Standard Industrial Classification: 70100).
The latest confirmation statement was filed on 2023-06-25 and the due date for the next filing is 2024-07-09. Moreover, the accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
| Office Address | Newmarket House |
| Office Address2 | Aberford Road |
| Town | Wakefield |
| Post code | WF3 4AL |
| Country of origin | United Kingdom |
| Registration Number | 11552376 |
| Date of Incorporation | Tue, 4th Sep 2018 |
| Industry | Activities of head offices |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (218 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 17 February 2022
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 12 October 2018
Position: Director
Appointed: 12 October 2018
The list of persons with significant control who own or have control over the company includes 5 names. As BizStats found, there is Craig S. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Paul F. This PSC has significiant influence or control over the company,. Moving on, there is Darren F., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Craig S.
| Notified on | 12 October 2018 |
| Nature of control: |
significiant influence or control |
Paul F.
| Notified on | 12 October 2018 |
| Nature of control: |
significiant influence or control |
Darren F.
| Notified on | 12 October 2018 |
| Nature of control: |
significiant influence or control |
Michelle C.
| Notified on | 4 September 2018 |
| Ceased on | 14 April 2023 |
| Nature of control: |
significiant influence or control |
Craig S.
| Notified on | 12 October 2018 |
| Ceased on | 12 October 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 54 804 | 15 847 | 15 292 |
| Net Assets Liabilities | 2 026 811 | 2 521 093 | 2 749 213 |
| Other | |||
| Accrued Liabilities Deferred Income | 323 663 | 441 531 | |
| Accumulated Amortisation Impairment Intangible Assets | 879 357 | 1 172 476 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 209 551 | 215 261 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 295 | ||
| Administrative Expenses | 2 286 580 | 2 268 095 | |
| Amounts Owed By Directors | 23 808 | 5 517 | |
| Amounts Owed To Group Undertakings | 1 300 485 | 1 201 485 | 1 186 485 |
| Average Number Employees During Period | 4 | 4 | 4 |
| Bank Borrowings | 2 063 000 | 1 458 333 | 1 004 556 |
| Bank Borrowings Overdrafts | 1 313 000 | 835 333 | 1 110 056 |
| Bank Overdrafts | 2 000 | 288 388 | |
| Cash Cash Equivalents | 733 295 | 588 960 | -182 016 |
| Corporation Tax Payable | 160 988 | ||
| Corporation Tax Recoverable | 42 863 | ||
| Cost Sales | 10 035 131 | 19 685 332 | |
| Creditors | 4 153 459 | 3 635 887 | 3 409 141 |
| Current Tax For Period | 194 669 | ||
| Deferred Tax Asset Debtors | 24 000 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 991 | -3 106 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 2 509 | -18 394 | |
| Dividends Paid Classified As Financing Activities | -260 547 | -293 355 | -153 817 |
| Further Item Creditors Component Total Creditors | 2 840 459 | 3 010 887 | 3 190 989 |
| Further Item Tax Increase Decrease Component Adjusting Items | -3 266 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 343 322 | 327 639 | |
| Gain Loss On Disposals Property Plant Equipment | 3 505 | -92 | |
| Government Grant Income | 248 517 | 20 968 | |
| Income Taxes Paid Refund Classified As Operating Activities | -165 569 | -21 545 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -182 306 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 293 119 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 710 | ||
| Intangible Assets | 4 983 026 | 4 689 907 | |
| Intangible Assets Gross Cost | 5 862 383 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 74 101 | 46 422 | |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 36 619 | 80 620 | |
| Interest Income On Bank Deposits | 3 202 | ||
| Interest Payable Similar Charges Finance Costs | 281 741 | 332 469 | |
| Interest Received Classified As Investing Activities | -40 837 | ||
| Investments Fixed Assets | 8 175 951 | 8 175 951 | 8 175 951 |
| Investments In Subsidiaries | 8 175 951 | 8 175 951 | 8 175 951 |
| Issue Equity Instruments | 525 000 | ||
| Net Current Assets Liabilities | -1 995 681 | -2 018 971 | -2 017 597 |
| Net Finance Income Costs | 40 837 | ||
| Other Creditors | 100 005 | 250 348 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 806 | ||
| Other Disposals Property Plant Equipment | 7 806 | ||
| Other Interest Receivable Similar Income Finance Income | 40 837 | ||
| Other Remaining Borrowings | 185 905 | ||
| Payments To Redeem Own Shares | -60 000 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 200 927 | 181 979 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 79 718 | 97 298 | |
| Profit Loss | 1 090 764 | 787 637 | -83 063 |
| Property Plant Equipment Gross Cost | 217 132 | 217 132 | |
| Redemption Shares Decrease In Equity | 60 000 | ||
| Social Security Costs | 208 609 | 213 529 | |
| Staff Costs Employee Benefits Expense | 2 353 783 | 2 397 009 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 500 | 12 000 | |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 667 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 139 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 870 | 112 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 55 693 | 55 693 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 198 169 | -203 806 | |
| Total Assets Less Current Liabilities | 6 180 270 | 6 156 980 | 6 158 354 |
| Total Borrowings | 835 333 | 1 152 151 | |
| Total Current Tax Expense Credit | 194 669 | -182 306 | |
| Total Deferred Tax Expense Credit | 3 500 | -21 500 | |
| Trade Creditors Trade Payables | 3 099 072 | 3 556 860 | |
| Trade Debtors Trade Receivables | 689 193 | 734 861 | |
| Turnover Revenue | 13 097 792 | 19 258 708 | |
| Unwinding Discount On Provisions Expense | 170 428 | 180 102 | |
| Wages Salaries | 1 944 247 | 2 001 501 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Tue, 28th Feb 2023 filed on: 15th, August 2023 |
accounts | Free Download (35 pages) |
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