Schocroft Cove Ltd in Salford, M3 7BG

Description

Data updated on: 01-11-2023

Schocroft Cove Ltd can be found at Salford at The Copper Room Deva City Office Park. Anyone can find the company by referencing its zip code - M3 7BG. Schocroft Cove's founding dates back to year 2013. The firm is registered under the number 08787258 and company's current status is active. The company's principal business activity number is 64209 : Activities of other holding companies n.e.c.. The business latest filed accounts documents describe the period up to 2022/01/30 and the most recent annual confirmation statement was filed on 2022/11/22.

Taking into consideration this enterprise's executives list, for 2 years there have been five directors including: Robert C., Philip K. and Ruth M..

Executives with significant control over this firm are: Ruth M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares.

Financial data based on annual report

Profit & Loss
Date of Accounts	2022-01-30
Currency

Balance Sheet
Debtors	131 889
Other Debtors	131 889

Other Financial Data
Accrued Liabilities Deferred Income	312 111
Accumulated Amortisation Impairment Intangible Assets	1 253 031
Accumulated Depreciation Impairment Property Plant Equipment	1 562 807
Additions Other Than Through Business Combinations Property Plant Equipment
Administrative Expenses
Amounts Owed To Group Undertakings	69 620
Average Number Employees During Period	3
Bank Borrowings	1 539 971
Bank Borrowings Overdrafts	570 566
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	599 280
Cash Cash Equivalents	39 373
Corporation Tax Payable	2 094
Cost Sales	19 811 454
Creditors	801 154
Current Tax For Period	-29 218
Debentures In Issue	3 031 278
Deferred Income	27 720
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	119 361
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	3 012
Dividends Paid Classified As Financing Activities	-300 000
Dividends Paid To Owners Parent Classified As Financing Activities	-300 000
Finance Lease Liabilities Present Value Total	178 139
Finance Lease Payments Owing Minimum Gross	184 954
Finished Goods Goods For Resale	318 523
Further Item Deferred Expense Credit Component Total Deferred Tax Expense
Further Item Tax Increase Decrease Component Adjusting Items	-14 617
Future Finance Charges On Finance Leases	26 496
Income Taxes Paid Refund Classified As Operating Activities	-150 795
Increase Decrease In Current Tax From Adjustment For Prior Periods
Increase From Amortisation Charge For Year Intangible Assets
Increase From Depreciation Charge For Year Property Plant Equipment
Intangible Assets	242 787
Intangible Assets Gross Cost	1 962 888
Interest Expense On Debt Securities In Issue Other Similar Loans	136 249
Interest Payable Similar Charges Finance Costs	464 566
Interest Received Classified As Investing Activities
Investments Fixed Assets	798 085
Investments In Subsidiaries	798 085
Issue Equity Instruments
Net Assets Liabilities Subsidiaries
Net Finance Income Costs
Other Creditors	105 319
Other Interest Receivable Similar Income Finance Income	34 714
Other Remaining Borrowings	729 440
Pension Other Post-employment Benefit Costs Other Pension Costs	156 588
Prepayments Accrued Income	541 673
Profit Loss	314 631
Profit Loss Subsidiaries
Property Plant Equipment Gross Cost	3 694 453
Staff Costs Employee Benefits Expense
Taxation Including Deferred Taxation Balance Sheet Subtotal	497 338
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	47 078
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	4 309
Tax Tax Credit On Profit Or Loss On Ordinary Activities	93 155
Total Borrowings	4 331 284
Total Deferred Tax Expense Credit	122 373
Trade Creditors Trade Payables	2 707 636
Trade Debtors Trade Receivables	3 231 423

Company staff

Robert C.

Role: Director

Appointed: 18 October 2022

Latest update: 5 April 2024

Philip K.

Role: Director

Appointed: 18 October 2022

Latest update: 5 April 2024

Ruth M.

Role: Director

Appointed: 20 September 2022

Latest update: 5 April 2024

Jason H.

Role: Director

Appointed: 20 November 2015

Latest update: 5 April 2024

Philip S.

Role: Director

Appointed: 22 November 2013

Latest update: 5 April 2024

People with significant control

Ruth M.

Notified on 20 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert C.

Notified on 18 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 20 September 2022

Nature of control:

1/2 or less of shares

Glenn B.

Notified on 6 April 2016

Ceased on 20 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2024
Account last made up date	30 January 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2022-01-31
End Date For Period Covered By Report	2023-01-30

Schocroft Cove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual report

Company staff

Robert C.

Philip K.

Ruth M.

Jason H.

Philip S.

Glenn B.

People with significant control

Ruth M.

Robert C.

Philip S.

Michael C.

Glenn B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies