Scarsdalevets (derby) Limited in Bristol, BS31 2AU

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Scarsdalevets (derby) Limited. The firm was founded 14 years ago and was registered under 07217425 as the registration number. This office of the company is registered in Bristol. You may visit them at The Chocolate Factory, Keynsham. The enterprise's Standard Industrial Classification Code is 99999, that means Dormant Company. The firm's most recent accounts describe the period up to 2022/09/30 and the most recent annual confirmation statement was filed on 2023/04/08.

Within the following firm, a number of director's tasks have so far been carried out by Donna S. and Mark G.. Amongst these two people, Mark G. has managed firm the longest, having been one of the many members of the Management Board since August 2019.

The companies with significant control over this firm are as follows: Independent Vetcare Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bristol at Keynsham, BS31 2AU and was registered as a PSC under the reg no 07746795.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-08-02	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	63 489	1 912 168	1 029 290
Current Assets	1 762 372	4 598 133	6 342 001	100	100	100	100
Debtors	1 698 883	2 138 887	5 018 902	100	-100
Net Assets Liabilities	1 713 321	1 891 758	147 253	100	100	100	100
Other Debtors	127 832	349 408	2 075 709
Property Plant Equipment		5 583 285	5 443 009
Total Inventories		547 078	293 809

Other Financial Data
Audit Fees Expenses	2 500	8 112	3 685	900
Other Non-audit Services Fees				24 600
Accumulated Amortisation Impairment Intangible Assets			1 139 597
Accumulated Depreciation Impairment Property Plant Equipment			184 407
Acquired Through Business Combinations Intangible Assets		35 222 753
Additions Other Than Through Business Combinations Property Plant Equipment			44 131	205 345
Administration Support Average Number Employees		151	150	148	2
Administrative Expenses	1 944 305	2 622 503	2 649 186	6 366 499
Amortisation Expense Intangible Assets			1 139 597
Amounts Owed By Related Parties	1 473 977
Amounts Owed To Related Parties		36 847 294	41 010 806
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	298	360	366	344	2
Bank Borrowings	2 279 875
Bank Borrowings Overdrafts		-593 562
Bank Overdrafts		593 562
Corporation Tax Payable	108 390	52 787
Cost Sales	11 489 347	17 009 801	2 226 036	10 379 470
Creditors	2 442 057	885 557	884 356
Current Tax For Period	108 390	52 787	384
Deferred Income		572 920	586 924
Depreciation Expense Property Plant Equipment			184 407	1 147 184
Dividends Paid	-74 153	-31 746
Finance Lease Liabilities Present Value Total	68 605	155 986	155 986
Finance Lease Payments Owing Minimum Gross	255 945	468 623	453 418
Financial Assets Acquired		3 521 568
Financial Liabilities Assumed		-8 113 878
Fixed Assets	3 675 000	40 833 528	39 553 655
Foreign Exchange Differences Increase Decrease In Amortisation Impairment Intangible Assets				-7 602 141
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment				-1 331 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases	53 623	6 126 634	7 049 222
Goodwill Arising On Business Combination		35 250 243
Government Grant Income				116 605
Gross Profit Loss	2 475 647	2 892 532	905 700	7 228 460
Income From Other Fixed Asset Investments	100 000	125 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		5 583 285
Increase Decrease In Current Tax From Adjustment For Prior Periods		-9		-384
Increase From Amortisation Charge For Year Intangible Assets			1 139 597	6 462 544
Increase From Depreciation Charge For Year Property Plant Equipment			184 407	1 147 184
Intangible Assets		35 250 243	34 110 646
Intangible Assets Gross Cost		35 250 243	35 250 243
Intangible Assets Other Than Goodwill Acquired		10 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	68 331	110 492
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	27
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	-7 577	-21 834	-1 248
Interest Income On Bank Deposits	156	258
Interest Payable Similar Charges Finance Costs	75 935	132 326	1 248	23 070
Inventories Acquired		596 076
Investments Fixed Assets	3 675 000
Investments In Associates	3 675 000	10 000
Minimum Operating Lease Payments Recognised As Expense	71 627	680 367	156 454
Net Current Assets Liabilities	480 378	-38 056 213	-38 522 046	100	100	100	100
Net Identifiable Assets Liabilities Acquired		1 597 051
Number Shares Issued Fully Paid	100	100	100	100	100
Operating Profit Loss	531 642	270 029	-1 742 873	985 782
Other Creditors	103 174	3 462 089	854 021
Other Departments Average Number Employees		106	113	99
Other Interest Expense			-1 248	-23 070
Other Interest Receivable Similar Income Finance Income	156	258
Other Operating Income Format1	300		613	123 821
Other Payables Accrued Expenses	49 686	418 804	1 013 631
Other Remaining Operating Income			588	7 161
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	122 116	223 703	70 237	474 951
Prepayments	86 205	406 465	561 923
Production Average Number Employees		103	103	97
Profit Loss	447 473	210 183	-1 744 505	-147 153
Profit Loss On Ordinary Activities Before Tax	555 863	262 961	-1 744 121	-147 537
Property Plant Equipment Acquired		5 583 285
Property Plant Equipment Gross Cost		5 583 285	5 627 416
Raw Materials Consumables		547 078	293 809
Rental Income From Sub-leases	300		25	55
Revenue From Rendering Services	10 528 862	19 846 959
Revenue From Sale Goods	3 436 132	55 374
Social Security Costs			140 473	724 489
Staff Costs Employee Benefits Expense	8 697 674	12 628 782	1 683 238	9 238 181
Taxation Social Security Payable	183 786	875 770	894 117
Tax Expense Credit Applicable Tax Rate	105 614	49 963	-331 383	-28 032
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			62 114	27 648
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	2 776	2 815	269 653
Tax Tax Credit On Profit Or Loss On Ordinary Activities	108 390	52 778	384	-384
Total Assets Less Current Liabilities	4 155 378	2 777 315	1 031 609	100	100	100	100
Total Borrowings	2 442 057	312 637	297 432
Total Increase Decrease From Revaluations Intangible Assets		27 490		-35 250 243
Total Increase Decrease From Revaluations Property Plant Equipment				-5 832 761
Total Operating Lease Payments	71 627
Trade Creditors Trade Payables	636 833	248 054	771 329
Trade Debtors Trade Receivables	10 869	1 383 014	2 381 270
Turnover Revenue	13 964 994	19 902 333	3 131 736	17 397 311
Unpaid Contributions To Pension Schemes		50 304	110 986
Useful Life Goodwill In Years		5
Wages Salaries	8 575 558	12 405 079	1 472 528	8 038 741