Schottlander Limited in Hertfordshire, SG6 2WD

Description

Data updated on: 01-11-2023

Schottlander came into being in 1991 as a company enlisted under no 02633400, located at SG6 2WD Hertfordshire at Fifth Avenue. It has been in business for 33 years and its current status is active. This company's classified under the NACE and SIC code 70100 meaning Activities of head offices. Schottlander Ltd released its latest accounts for the period up to Saturday 31st December 2022. The business most recent annual confirmation statement was filed on Wednesday 12th July 2023.

From the information we have gathered, this particular limited company was started in 1991 and has been governed by three directors. To support the directors in their duties, the limited company has been utilizing the expertise of Mark S. as a secretary for the last 9 years.

Brian S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	6 274 625	6 284 879	4 300 191	4 305 235	4 304 074	4 310 589
Current Assets		6 284 879	6 300 191	6 305 235	6 304 074	6 310 589
Debtors			2 000 000	2 000 000	2 000 000	2 000 000
Total Inventories				2 850 581	2 380 600

Other Financial Data
Accrued Liabilities Deferred Income				1 269 332	1 742 549	1 939 771
Accumulated Depreciation Impairment Property Plant Equipment				27 603	34 175	40 747
Additions Other Than Through Business Combinations Property Plant Equipment					46 546	24 568
Administrative Expenses				2 608 507	3 174 142	3 338 644
Amounts Owed To Group Undertakings	750	750	840	840	840	840
Average Number Employees During Period			53	53	4	4
Cash Cash Equivalents	6 274 625	6 284 879	4 300 191	4 305 235	11 050 302
Cash Cash Equivalents Cash Flow Value				4 305 235	4 304 074
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses			90
Corporation Tax Payable	1 591	2 251	3 337	1 592	62 278	183 524
Cost Sales				6 172 957	10 842 467	5 647 554
Creditors	2 341	3 001	4 177	2 432	922	2 093
Current Tax For Period				124 938	62 532	183 524
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 162	5 034	-8 371
Distribution Costs				2 112 332	2 222 407	2 478 293
Dividends Received Classified As Investing Activities	-1 000 000
Finished Goods Goods For Resale				2 850 581	2 380 600	2 293 806
Further Item Tax Increase Decrease Component Adjusting Items				-1 162	5 034	-8 371
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				56 176	-27 685
Government Grant Income				320 640	85 388
Gross Profit Loss				5 175 817	5 845 206
Income Taxes Paid Refund Classified As Operating Activities				121 848	-125 192
Increase Decrease In Current Tax From Adjustment For Prior Periods				-6 752		276
Increase From Depreciation Charge For Year Property Plant Equipment					6 572	6 572
Interest Income On Bank Deposits				21 594	1 156	105 232
Interest Paid Classified As Operating Activities					-2 412
Interest Payable Similar Charges Finance Costs					2 412
Interest Received Classified As Investing Activities	-8 333	-11 912	-17 630	-8 447	-431
Investments Fixed Assets	12 552	12 552	12 642	12 642	12 642	12 642
Investments In Subsidiaries	12 552	12 552	12 642	12 642	12 642	12 642
Net Cash Generated From Operations				-337 497	-1 929 486
Net Current Assets Liabilities	6 272 284	6 281 878	6 296 014	6 302 803
Net Finance Income Costs	1 008 333	11 912	17 630	8 447	431
Operating Profit Loss				775 618	534 045
Other Creditors				22 788	21 461	16 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 787
Other Disposals Property Plant Equipment						6 787
Other Interest Receivable Similar Income Finance Income				21 594	1 156	105 232
Pension Other Post-employment Benefit Costs Other Pension Costs				79 892	116 931	124 318
Percentage Class Share Held In Subsidiary		75	100	100	100	100
Prepayments Accrued Income				139 956	116 068	171 366
Profit Loss	1 006 676	9 594	14 226	6 789	349	946 163
Profit Loss On Ordinary Activities Before Tax				797 212	532 789
Property Plant Equipment Gross Cost				47 868	47 868	47 868
Staff Costs Employee Benefits Expense				3 370 622	3 809 493	4 397 563
Taxation Including Deferred Taxation Balance Sheet Subtotal				3 337	8 371
Tax Decrease Increase From Effect Revenue Exempt From Taxation						1 087
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-27 738	-32 375	-28 631
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 161	-7 528	8
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				45	1 205	132
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 591	2 251	3 337	1 592	82	175 429
Total Current Tax Expense Credit				118 186	62 532	183 800
Trade Creditors Trade Payables				1 598 972	726 098	875 360
Trade Debtors Trade Receivables				3 672 412	1 543 452	1 545 343
Turnover Revenue				11 348 774	16 687 673
Wages Salaries				3 290 730	3 692 562	3 811 996