Scandic Foods Limited in Newcastle Upon Tyne, NE2 1TJ

Websites

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www.scandicfoods.com

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www.scandicfoods.co.uk

Description

Data updated on: 01-11-2023

Scandic Foods Limited 's been on the local market for at least 25 years. Started with Registered No. 03791996 in 1999, the firm is based at Fernwood House Fernwood Road, Newcastle Upon Tyne NE2 1TJ. This enterprise's principal business activity number is 46170 which stands for . 2022-08-31 is the last time company accounts were reported.

According to the following enterprise's executives data, since 2005 there have been three directors: John W., Isabel S. and Mark S.. Moreover, the director's duties are regularly backed by a secretary - Mark S., who was chosen by this business in August 2004.

Executives who have control over the firm are as follows: John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 730	364 676	354 679	170 372	293 929	296 963

Balance Sheet
Cash Bank On Hand						198 276	118 074	98 970	19 857	65 780	339 483	495 628	315 739
Current Assets	805 410	734 732	675 965	472 613	610 263	603 214	523 977	591 074	690 357	669 420	830 611	877 942	981 747
Debtors	684 763	386 341	262 253	297 985	281 548	313 052	321 785	403 740	485 110	447 885	351 434	288 900	438 669
Net Assets Liabilities						296 963	237 829	256 745	329 992	427 280	443 490	521 673	510 210
Other Debtors						1 074	1 207	4 743	4 214	116	49 980	2 503	7 228
Property Plant Equipment						40 535	36 830	62 069	50 179	99 578	76 809	94 987	128 774
Total Inventories						91 886	84 118	88 364	185 390	155 755	139 694	93 414
Cash Bank In Hand	239	327 050	283 981	96 458	279 373	198 276
Intangible Fixed Assets	20 000	15 000	10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	46 730	364 676	354 679	170 372	293 929	296 963
Stocks Inventory	120 408	21 341	129 731	78 170	49 342	91 886
Tangible Fixed Assets	69 171	30 040	23 783	51 161	39 580	40 535

Capital & Reserves
Called Up Share Capital	5 000	355 000	355 000	174 000	151 764	105 514
Profit Loss Account Reserve	41 730	9 676	-321	-3 628	142 165	191 449
Shareholder Funds	46 730	364 676	354 679	170 372	293 929	296 963

Other Financial Data
Accrued Liabilities Deferred Income										8 315	13 318	31 940	7 258
Accumulated Amortisation Impairment Intangible Assets						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						69 675	78 385	91 823	70 740	79 401	89 880	62 447	63 724
Additions Other Than Through Business Combinations Property Plant Equipment											5 821	75 941	74 699
Average Number Employees During Period						5	5	5	6	5	5	5	5
Bank Borrowings Overdrafts							22 737				86 111	63 333	43 334
Corporation Tax Payable						6 190	4 741		14 613	14 613	43 654	64 709	49 720
Corporation Tax Recoverable								1 215		5 822
Creditors						339 212	316 440	10 222	3 886	13 329	86 111	78 392	43 334
Finance Lease Liabilities Present Value Total						4 211		10 222	3 886	13 329	13 329	15 059	15 059
Increase From Depreciation Charge For Year Property Plant Equipment							8 835	13 438	14 383	13 980	20 318	17 203	23 436
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-14 706	323 275	272 465	133 782	265 687	264 002	207 537	216 311	292 880	349 025	467 074	523 126	438 498
Other Creditors						54				29 483	9 120	3 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											9 839	44 636	22 159
Other Disposals Property Plant Equipment											18 111	85 196	39 635
Other Taxation Social Security Payable						478	475	562	522	541	517	756	6 836
Prepayments Accrued Income										5 423	6 400	14 299	4 431
Property Plant Equipment Gross Cost						110 210	115 215	153 892	120 919	178 979	166 689	157 434	192 498
Provisions For Liabilities Balance Sheet Subtotal						7 574	6 538	11 413	9 181	7 994	14 282	18 048	13 728
Total Assets Less Current Liabilities	74 465	368 315	357 292	189 943	305 267	304 537	244 367	278 380	343 059	448 603	543 883	618 113	567 272
Trade Creditors Trade Payables						290 400	255 007	311 919	344 163	249 961	269 710	216 271	444 376
Trade Debtors Trade Receivables						310 867	318 167	394 492	480 101	433 317	295 054	272 098	427 010
Accrued Liabilities						24 253	25 575	36 900	15 371	8 315
Creditors Due After One Year	21 680			9 549	4 009
Creditors Due Within One Year	820 116	411 457	403 500	338 831	344 576	339 212
Disposals Decrease In Depreciation Impairment Property Plant Equipment							125		35 466	5 319
Disposals Property Plant Equipment							125		38 131	14 618
Fixed Assets	89 171	45 040	84 827	56 161	39 580	40 535	36 830	62 069	50 179	99 578
Increase Decrease In Property Plant Equipment								18 110
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	45 000	50 000	55 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Investments Fixed Assets			51 044
Number Shares Allotted		350 000	350 000	169 000	146 764	100 514
Number Shares Issued Fully Paid							14 440	100	100	100
Par Value Share		1	1	1	1	1	1	1	50	50
Prepayments						1 111	2 411	3 255	795	5 423
Provisions For Liabilities Charges	6 055	3 639	2 613	10 022	7 329	7 574
Secured Debts				14 188	9 355	4 211
Share Capital Allotted Called Up Paid	2 450	350 000	350 000	169 000	146 764	100 514
Tangible Fixed Assets Additions		2 220	733	44 490	535	11 347
Tangible Fixed Assets Cost Or Valuation	132 069	80 178	80 011	98 328	98 863	110 210
Tangible Fixed Assets Depreciation	62 898	50 138	56 228	47 167	59 283	69 675
Tangible Fixed Assets Depreciation Charged In Period		13 585	6 368	8 954	12 116	10 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 345	278	18 015
Tangible Fixed Assets Disposals		54 111	900	26 173
Total Additions Including From Business Combinations Property Plant Equipment							5 130	38 677	5 158	72 678
Recoverable Value-added Tax									4 214	3 207

Company staff

John W.

Role: Director

Appointed: 05 September 2005

Latest update: 7 January 2024

Mark S.

Role: Secretary

Appointed: 18 August 2004

Latest update: 7 January 2024

Isabel S.

Role: Director

Appointed: 01 November 2003

Latest update: 7 January 2024

Mark S.

Role: Director

Appointed: 18 June 1999

Latest update: 7 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 June 1999

Resigned: 18 August 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 7 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 June 1999

Resigned: 18 June 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 7 January 2024

John H.

Role: Director

Appointed: 18 June 1999

Resigned: 08 October 2003

Latest update: 7 January 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Ceased on 30 June 2019

Nature of control:

over 3/4 of shares

Isabel S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 January 2015
Annual Accounts 6 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 March 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 27 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	27 November 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 October 2013

Scandic Foods Limited

General information

Name:

Office Address:

Contact information

Websites

www.scandicfoods.com

www.scandicfoods.co.uk

Description

Financial data based on annual reports

Company staff

John W.

Mark S.

Isabel S.

Mark S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

John H.

People with significant control

John W.

Mark S.

Susan S.

Isabel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Scandic Foods Limited

General information

Name:

Office Address:

Contact information

Websites

www.scandicfoods.com

www.scandicfoods.co.uk

Description

Financial data based on annual reports

Company staff

John W.

Mark S.

Isabel S.

Mark S.

York Place Company Secretaries Limited

York Place Company Nominees Limited

John H.

People with significant control

John W.

Mark S.

Susan S.

Isabel S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013