Scholten Foods Ltd in Bedfordshire, MK44 1JP

Description

Data updated on: 01-11-2023

Scholten Foods is a firm located at MK44 1JP Bedfordshire at The Beeches 45 Lodge Road. This business has been registered in year 2012 and is established under reg. no. 07948317. This business has been actively competing on the English market for 12 years now and its state is active. This company's principal business activity number is 46320, that means Wholesale of meat and meat products. The latest accounts were submitted for the period up to 2023-02-28 and the most recent confirmation statement was filed on 2023-02-09.

According to the official data, this limited company has just one director: Marcel S., who was arranged to perform management duties in 2012.

Marcus S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand											241 738	158 382
Current Assets	102 132	125 668	281 739	188 609	188 512	266 436	723 709	310 405	364 180	519 634	487 586	512 647
Debtors	23 401	20 394	187 033	87 826							234 266	342 315
Net Assets Liabilities				97 677	99 894	111 895	155 179	215 378	219 164	262 070	315 125	332 905
Total Inventories											10 894	11 950
Cash Bank In Hand	78 731	105 274	89 085	94 987
Net Assets Liabilities Including Pension Asset Liability	68 090	102 532	108 439	97 677
Stocks Inventory			5 621	5 796

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	68 089	102 531	108 438	97 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 980	1 980	2 413	2 650	2 780	2 780	2 780	3 005
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings											30 465	19 559
Bank Overdrafts											9 311	9 311
Creditors				88 952	86 638	154 213	548 439	92 247	142 236	214 094	129 680	160 183
Net Current Assets Liabilities	68 090	102 532	108 439	97 677	101 874	114 308	157 829	218 158	221 944	305 540	345 590	352 464
Other Creditors											3 173	4 152
Taxation Social Security Payable											25 714	29 656
Total Assets Less Current Liabilities				99 657	101 874	114 308	157 829	218 158	221 944	305 540	345 590	352 464
Trade Creditors Trade Payables											103 110	117 064
Trade Debtors Trade Receivables											234 266	342 315
Capital Employed	68 090	102 532	108 439	97 677
Creditors Due Within One Year	34 042	23 136	173 300	90 932
Number Shares Allotted		1	1	1
Number Shares Allotted Increase Decrease During Period		1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Marcel S.

Role: Director

Appointed: 14 February 2012

Latest update: 13 January 2024

People with significant control

Marcus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	31 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	2023-03-01
End Date For Period Covered By Report	29 February 2024
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Scholten Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcel S.

Aml Registrars Limited

People with significant control

Marcus S.

Accounts Documents

Company filings

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