Scoffs Group Ltd in Collier Row, RM5 3ND

Description

Data updated on: 01-11-2023

The enterprise operates as Scoffs Group Ltd. The company first started 18 years ago and was registered with 05727713 as the registration number. This particular office of the firm is located in Collier Row. You can reach it at Finance Office Costa Coffee, 311-313 Collier Row Lane. Scoffs Group Ltd was known 7 years from now under the name of A & I Scoffs. This enterprise's SIC code is 70100 - Activities of head offices. Its latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 2nd March 2023.

On Monday 13th February 2017, the corporation was looking for a Head of Group Operations to fill a position in Romford. They offered a job with wage from £50000.00 to £60000.00 per year.

As for this firm, all of director's responsibilities have so far been performed by Carlo J. and Antony T.. Within the group of these two managers, Antony T. has supervised firm for the longest period of time, having been a vital part of company's Management Board since March 2006. In order to help the directors in their tasks, this particular firm has been utilizing the skills of Antony T. as a secretary since the appointment on 2006-03-07.

Previous company's names
Scoffs Group Ltd 2017-10-30
A & I Scoffs Ltd 2006-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	7 650	36 328	19 395

Balance Sheet
Cash Bank In Hand	23 237	58 844	16 698
Cash Bank On Hand				60 296	57 918	136 586	140 502	80 964	74 115	271 487
Current Assets	330 429	726 216	953 450	1 938 802	1 419 555	1 280 627	3 206 643	1 604 042	1 124 905	789 384
Debtors	306 218	658 751	936 752	1 874 641	1 355 891	1 137 291	2 983 857	1 405 360	963 993	456 258
Intangible Fixed Assets	29 625	28 789	16 391
Net Assets Liabilities				20 597	25 607	27 027	254 760	145 356	201 772	227 322
Net Assets Liabilities Including Pension Asset Liability	7 650	36 328	19 395
Other Debtors				23 370	26 193	39 565	54 350	54 456	176 936	254 431
Property Plant Equipment				46 942	562 755	769 986	756 982	837 118	1 424 573	1 448 917
Tangible Fixed Assets	24 051	16 644	10 877

Capital & Reserves
Called Up Share Capital	100 100	200 100	200 100
Profit Loss Account Reserve	-92 450	-163 772	-180 705
Shareholder Funds	7 650	36 328	19 395

Other Financial Data
Audit Fees Expenses							15 684	38 730	38 000
Director Remuneration						8 478	48 359	47 876	94 997
Accounting Period Subsidiary	2 012	2 013	2 014
Accrued Liabilities Deferred Income						2 800	345	5 065	16 819	28 262
Accumulated Amortisation Impairment Intangible Assets				50 596	63 119	74 590			89 590
Accumulated Depreciation Impairment Property Plant Equipment				14 918	31 863	50 097	66 041	99 436	151 399	201 134
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-3 825			10 982
Amortisation Expense Intangible Assets						15 558	118 145	88 828	83 766
Amounts Owed By Group Undertakings				1 851 271	1 327 742	1 097 726	2 924 258	1 342 367	784 085	156 616
Average Number Employees During Period				1	1	229	316	646	623	552
Bank Borrowings				2 840 944	3 018 179	3 028 767	21 092 546	19 293 886	2 284 387	2 336 387
Bank Borrowings Overdrafts				2 220 485	2 088 827	2 385 579	19 093 014	17 294 354	15 884 345	13 361 045
Comprehensive Income Expense						42 419	300 733	62 596	143 416	112 550
Corporation Tax Payable						11 942	26 227			287
Creditors				2 220 485	2 088 827	2 385 579	19 093 014	17 375 967	15 947 564	13 404 885
Creditors Due After One Year	801 083	1 638 913	1 856 977
Creditors Due Within One Year	373 589	603 484	611 422
Current Tax For Period						88 321	268 501	297 415	703 565
Deferred Tax Liabilities						1 384		13 766	11 664	22 646
Depreciation Expense Property Plant Equipment						616 171	2 109 127	1 489 998	1 854 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 564	16 480	1 427
Disposals Property Plant Equipment						2 564	35 351	6 850		8 614
Dividends Paid						41 000	73 000	72 000	87 000	87 000
Dividends Paid On Shares Interim						41 000	60 000	60 000	75 000
Fixed Assets	851 893	1 552 509	1 534 344	1 593 112	2 096 402	2 292 162	18 219 825	18 294 961	18 882 416	18 906 760
Gain Loss On Disposals Property Plant Equipment						-41 995	-641	-3 645
Increase From Amortisation Charge For Year Intangible Assets					12 523	11 471
Increase From Depreciation Charge For Year Property Plant Equipment					16 945	20 798	32 424	34 822	51 963	49 735
Intangible Assets				38 994	26 471	15 000
Intangible Assets Gross Cost				89 590	89 590				89 590
Intangible Fixed Assets Additions		10 090
Intangible Fixed Assets Aggregate Amortisation Impairment	9 875	20 801	33 199
Intangible Fixed Assets Amortisation Charged In Period		10 926	12 398
Intangible Fixed Assets Cost Or Valuation	39 500	49 590
Interest Expense On Bank Overdrafts						13 786	129 606	698 196	556 568
Investments Fixed Assets	798 217	1 507 076	1 507 076	1 507 176	1 507 176	1 507 176	17 457 843	17 457 843	17 457 843	17 457 843
Investments In Group Undertakings				1 507 176	1 507 176	1 507 176	17 457 843	17 457 843	17 457 843	17 457 843
Issue Equity Instruments						200 101		-100 000
Net Current Assets Liabilities	-43 160	122 732	342 028	655 627	21 014	121 828	1 127 949	-759 872	-2 721 416	-5 251 907
Number Shares Allotted		200 000	100
Number Shares Issued Fully Paid							1	1	1	1
Other Creditors				399 139	469 189	79 122	2	1 740	4 642	3 779
Other Deferred Tax Expense Credit						-15 371	-14 382	135 950	130 862
Other Taxation Social Security Payable						8 731	10 940	13 091	150 526
Par Value Share		1	1				1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs						21 710	36 053	212 642	108 898
Percentage Class Share Held In Subsidiary							100	100	100	100
Prepayments Accrued Income Current Asset	974	8 621
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 865	5 746	6 750	82 284	117 718	86 797	61 639
Profit Loss						145 192	307 127	914 942	1 467 143	5 479 210
Property Plant Equipment Gross Cost				61 860	594 618	820 083	823 023	936 554	1 575 972	1 650 051
Provisions						1 384	-2 441	13 766	11 664	22 646
Provisions For Liabilities Balance Sheet Subtotal				7 657	2 982	1 384		13 766	11 664	22 646
Recoverable Value-added Tax						1 465	2 808	8 537	2 972	45 211
Share Capital Allotted Called Up Paid	100	200 000	200 000
Social Security Costs						146 952	243 219	508 465	410 305
Staff Costs Employee Benefits Expense						2 918 365	4 796 279	10 648 017	9 160 674
Tangible Fixed Assets Additions		7 592
Tangible Fixed Assets Cost Or Valuation	74 595	82 187
Tangible Fixed Assets Depreciation	50 544	65 543	71 310
Tangible Fixed Assets Depreciation Charged In Period		14 999	5 767
Tax Tax Credit On Profit Or Loss On Ordinary Activities						72 851	254 119	433 064	834 298
Total Additions Including From Business Combinations Property Plant Equipment					532 758	228 029	38 291	120 381	639 418	82 693
Total Assets Less Current Liabilities	808 733	1 675 241	1 876 372	2 248 739	2 117 416	2 413 990	19 347 774	17 535 089	16 161 000	13 654 853
Total Current Tax Expense Credit						88 222	268 501	297 114	703 436
Total Operating Lease Payments						824 163	1 152 349	2 706 750	2 421 366
Trade Creditors Trade Payables				263 577	-2		21 867	5 791	34 614	71 834
Trade Debtors Trade Receivables					1 956
Wages Salaries						2 749 703	4 517 007	9 926 910	8 641 471
Additional Provisions Increase From New Provisions Recognised								16 207	-2 102
Amounts Owed To Group Undertakings								256 740	1 315 378	3 586 377
Dividends Paid On Shares							73 000	72 000	87 000
Finance Lease Liabilities Present Value Total								81 613	14 365	14 365
Further Item Interest Expense Component Total Interest Expense									6 884
Further Item Operating Income Component Total Other Operating Income								430 966	417 414
Government Grant Income									4 290 791
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								190 681
Increase Decrease Due To Transfers Into Or Out Intangible Assets								164 119
Interest Expense								480
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								1 186	4 240
Interest Payable Similar Charges Finance Costs							129 606	699 862	567 692
Rental Leasing Income								17 226	31 508
Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment								164 119

Company staff

Carlo J.

Role: Director

Appointed: 01 October 2017

Latest update: 27 November 2023

Antony T.

Role: Director

Appointed: 07 March 2006

Latest update: 27 November 2023

Antony T.

Role: Secretary

Appointed: 07 March 2006

Latest update: 27 November 2023

People with significant control

Antony T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Antony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	28 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Head of Group Operations in Romford, posted on Monday 13th February 2017
Region / City	Romford
Salary	From £50000.00 to £60000.00 per year
Job type	permanent
Expiration date	Tuesday 28th March 2017

Head of Group Operations in Romford, posted on Monday 13th February 2017

Region / City

Romford

Salary

From £50000.00 to £60000.00 per year

Job type

permanent

Expiration date

Tuesday 28th March 2017

Scoffs Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo J.

Antony T.

Antony T.

Imran Z.

People with significant control

Antony T.

Accounts Documents

Jobs and Vacancies at Scoffs Group Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Scoffs Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlo J.

Antony T.

Antony T.

Imran Z.

People with significant control

Antony T.

Accounts Documents

Jobs and Vacancies at Scoffs Group Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014