Dr Schar Uk Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

Dr Schar Uk Limited can be reached at 401 Faraday Street, Birchwood Park, Birchwood in Warrington. The company's postal code is WA3 6GA. Dr Schar Uk has been actively competing on the British market since it was started in 1998. The company's registered no. is 03526628. 13 years ago the firm changed its registered name from Nutrition Point to Dr Schar Uk Limited. This firm's declared SIC number is 46380 which means Wholesale of other food, including fish, crustaceans and molluscs. Its most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-02-28.

At present, there’s a single managing director in the company: Bradley G. (since 6th May 2014). Since January 2011 Manfred E., had been functioning as a director for the following business up to the moment of the resignation in December 2017. In addition a different director, specifically Robert T. resigned in 2014. What is more, the director's assignments are backed by a secretary - Gail B., who joined the following business in August 2023.

Previous company's names
Dr Schar Uk Limited 2011-02-24
Nutrition Point Limited 1998-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand		5 995 946
Current Assets	13 912 873	15 077 206
Debtors	7 103 686	7 643 893
Net Assets Liabilities	8 949 931	8 776 691
Other Debtors	173 389	304 475
Property Plant Equipment	196 442	162 754
Total Inventories		1 437 367

Other Financial Data
Audit Fees Expenses	9 500	9 500
Accrued Liabilities Deferred Income	1 209 919	1 662 645
Accumulated Depreciation Impairment Property Plant Equipment	146 408	194 380
Additions Other Than Through Business Combinations Property Plant Equipment		14 283
Administrative Expenses	6 722 271	7 208 362
Amounts Owed By Group Undertakings	317 175	268 199
Amounts Owed To Group Undertakings	2 124 218	2 433 861
Average Number Employees During Period	36	37
Cash Cash Equivalents Cash Flow Value	5 305 122	5 995 946
Comprehensive Income Expense	574 022	1 826 760
Corporation Tax Payable	111 843	358 886
Corporation Tax Recoverable	46 455	46 455
Cost Sales	19 974 642	21 574 569
Creditors	5 135 838	6 446 763
Current Tax For Period	229 829	434 115
Debt Securities Held	6 692 289	7 043 062
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	569	-7 040
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	569	-7 040
Depreciation Expense Property Plant Equipment	46 568	47 972
Depreciation Impairment Expense Property Plant Equipment	46 568	47 972
Distribution Costs	3 103 343	3 415 596
Dividends Paid Classified As Financing Activities		-2 000 000
Dividends Paid On Shares Final		2 000 000
Financial Assets	42 363
Finished Goods Goods For Resale	1 504 065	1 437 367
Further Item Tax Increase Decrease Component Adjusting Items	376 414	9 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases	133 167	113 258
Gain Loss On Hedging Instruments Designated As Fair Value Hedges	42 363
Gross Profit Loss	10 933 354	12 864 651
Impairment Loss Reversal On Investments	-42 363
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-258 343	-690 824
Increase Decrease In Current Tax From Adjustment For Prior Periods	376 411
Increase From Depreciation Charge For Year Property Plant Equipment		47 972
Interest Income On Bank Deposits	30 728	13 142
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	30 728	13 142
Interest Received Classified As Investing Activities	-30 728	-13 142
Investment Property Fair Value Model	-8 249 474
Net Cash Flows From Used In Financing Activities		2 000 000
Net Cash Flows From Used In Investing Activities	-12 132	1 141
Net Cash Flows From Used In Operating Activities	-246 211	-2 691 965
Net Current Assets Liabilities	8 777 035	8 630 443
Net Finance Income Costs	30 728	13 142
Operating Profit Loss	1 107 740	2 240 693
Other Creditors	18 989
Other Taxation Social Security Payable	66 595	59 051
Pension Other Post-employment Benefit Costs Other Pension Costs	100 569	97 613
Prepayments Accrued Income	159 114	262 575
Profit Loss	574 022	1 826 760
Profit Loss On Ordinary Activities Before Tax	1 180 831	2 253 835
Property Plant Equipment Gross Cost	342 851	357 134
Provisions For Liabilities Balance Sheet Subtotal	23 546	16 506
Purchase Property Plant Equipment	-18 596	-14 283
Research Development Expense Recognised In Profit Or Loss	1 895 122	1 960 840
Social Security Costs	234 210	246 674
Staff Costs Employee Benefits Expense	2 247 325	2 452 902
Tax Expense Credit Applicable Tax Rate	224 358	428 229
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 399	2 080
Tax Tax Credit On Profit Or Loss On Ordinary Activities	606 809	427 075
Total Assets Less Current Liabilities	8 973 477	8 793 197
Total Current Tax Expense Credit	606 240	434 115
Total Operating Lease Payments	121 589	121 408
Trade Creditors Trade Payables	1 604 274	1 932 320
Trade Debtors Trade Receivables	6 365 190	6 762 189
Turnover Revenue	30 907 996	34 439 220
Wages Salaries	1 912 546	2 108 615