Sco-fro Group Limited, G2 5QY

Description

Data updated on: 01-11-2023

SC057644 is a registration number assigned to Sco-fro Group Limited. This firm was registered as a Private Limited Company on Friday 25th April 1975. This firm has been active on the market for fourty nine years. This company can be reached at 229 St Vincent Street Glasgow in Blythswood Hill. The area code assigned to this address is G2 5QY. The registered name of the firm was changed in the year 2007 to Sco-fro Group Limited. This company former business name was Sco-fro Foods. The enterprise's SIC and NACE codes are 46170 which stands for . December 31, 2022 is the last time company accounts were filed.

The enterprise has registered two trademarks, all are valid. The first trademark was accepted in 2017. The one which will expire sooner, i.e. in November, 2026 is Jade.

Ian H., Hiroyuki S. and Iain B. are listed as enterprise's directors and have been working on the company success since 2021. In order to support the directors in their duties, this specific business has been using the skills of Brian F. as a secretary since the appointment on Friday 10th December 2021.

Previous company's names
Sco-fro Group Limited 2007-08-24
Sco-fro Foods Limited 1975-04-25

Trademark UK00003195980

Trademark image:	-
Trademark name:	Kuroshio
Status:	Registered
Filing date:	2016-11-10
Date of entry in register:	2017-01-27
Renewal date:	2026-11-10
Owner name:	Sco-Fro Group Ltd
Owner address:	229 St Vincent Street, Glasgow, United Kingdom, G2 5QY

Trademark UK00003194292

Trademark image:	-
Trademark name:	Jade
Status:	Registered
Filing date:	2016-11-01
Date of entry in register:	2017-01-27
Renewal date:	2026-11-01
Owner name:	Sco-Fro Group Ltd
Owner address:	229 St Vincent Street, Glasgow, United Kingdom, G2 5QY

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	121 686	600	498 997	140 794	153 391	3 430
Current Assets	4 818 055	4 852 487	6 084 155	6 457 021	4 282 702	9 029 971
Debtors	2 237 735	2 135 329	2 881 162	2 744 681	1 970 743	3 732 753
Net Assets Liabilities	2 310 711	2 131 758	2 494 463	3 012 108	1 539 999	1 562 582
Other Debtors	57 591	60 001	93 105	43 296	19 220	128 319
Property Plant Equipment	23 849	25 806	37 445	41 663	36 942	34 159
Total Inventories	2 458 634	2 716 558	2 703 996	3 571 546	2 158 568	5 293 788

Other Financial Data
Audit Fees Expenses	11 000	11 550	11 900	12 400	14 750	19 400
Accrued Liabilities Deferred Income	150 644	122 095	155 123	180 045	249 592	228 096
Accumulated Amortisation Impairment Intangible Assets	885 909	960 716	1 023 627	1 076 287	1 112 579	1 168 364
Accumulated Depreciation Impairment Property Plant Equipment	143 446	150 782	160 494	169 633	176 157	186 679
Additions Other Than Through Business Combinations Intangible Assets		739	790	620	401	251
Additions Other Than Through Business Combinations Property Plant Equipment		9 293	21 723	13 357	1 803	8 043
Administrative Expenses	1 304 301	1 351 861	1 430 233	1 496 420	1 794 282	1 433 174
Amortisation Expense Intangible Assets	71 816	74 807	62 911	52 660	36 292	55 785
Amounts Owed To Group Undertakings	8 500	8 200	7 000	8 779	8 779	8 779
Average Number Employees During Period		16	17	16	16	16
Bank Borrowings	145 834	95 834	45 834
Bank Borrowings Overdrafts	95 834	45 834	1 431 183	943 973	841 341	4 654 480
Bank Overdrafts	1 643 222	1 674 243	1 385 349	943 973	841 341	4 654 480
Comprehensive Income Expense	243 726	-52 633	441 305	602 777	-1 472 109	22 583
Corporation Tax Payable	80 103	69 421	108 085
Corporation Tax Recoverable				249 253	257 599
Cost Sales	14 163 140	14 001 873	16 468 837	18 390 768	11 223 165	16 779 698
Creditors	95 834	45 834	4 562 652	3 550 140	2 027 136	7 417 338
Current Tax For Period	80 103	69 421	108 085
Deferred Tax Asset Debtors					408 377	537 396
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-102 830
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	6 850	6 811	10 935	2 397	-457 435	-26 189
Depreciation Expense Property Plant Equipment	8 332	7 336	9 712	9 139	6 524	10 522
Disposals Investment Property Fair Value Model				859 091
Dividends Paid	74 100	126 320	78 600	85 132
Dividends Paid On Shares Interim	74 100	126 320	78 600	85 132
Finished Goods Goods For Resale	1 242 615	1 545 322	892 702	1 739 211	1 336 935	3 328 934
Fixed Assets	1 459 538	1 036 391	1 019 621	154 285	158 956	132 836
Further Item Deferred Expense Credit Component Total Deferred Tax Expense						-102 830
Further Item Tax Increase Decrease Component Adjusting Items	536	-824	-7 961	-104 329	-122 581	-6 286
Future Minimum Lease Payments Under Non-cancellable Operating Leases	100 817	29 596	26 780	38 530	22 253
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-121 132
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	1 620	4 513	3 558	7 494	-5 812	19 606
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		-380 000	-40 909
Government Grant Income				42 317	3 357
Gross Profit Loss	1 729 402	1 725 144	2 030 136	2 076 745	-104 522	1 416 315
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		-380 000	-40 909
Increase Decrease In Current Tax From Adjustment For Prior Periods		-10		-249 253	-8 346
Increase From Amortisation Charge For Year Intangible Assets		74 807	62 911	52 660	36 292	55 785
Increase From Depreciation Charge For Year Property Plant Equipment		7 336	9 712	9 139	6 524	10 522
Intangible Assets	152 846	107 742	120 242	109 688	121 918	98 581
Intangible Assets Gross Cost	1 038 755	1 068 458	1 143 869	1 185 975	1 234 497	1 266 945
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	73 346	70 053	73 913	57 739	42 495	91 086
Interest Income On Bank Deposits		235	116
Interest Payable Similar Charges Finance Costs	73 346	70 053	73 913	57 739	42 495	91 086
Investment Property	1 280 000	900 000	859 091
Investment Property Fair Value Model	1 280 000	900 000	859 091
Investments	2 838	2 838	2 843	2 838	96
Investments Fixed Assets	2 843	2 843	2 843	2 934	96	96
Investments In Subsidiaries	5	5	5	96	96	96
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	175 000	75 000
Net Current Assets Liabilities	975 922	1 176 927	1 521 503	2 906 881	2 255 566	1 612 633
Operating Profit Loss	525 157	473 407	675 031	672 752	-1 895 395	-16 859
Other Creditors					24 108	33 669
Other Disposals Property Plant Equipment			372			304
Other Interest Income						1 509
Other Interest Receivable Similar Income Finance Income		235	116			1 509
Other Operating Income Format1	100 056	100 124	75 128	92 427	3 409
Other Provisions Balance Sheet Subtotal					874 523	182 887
Other Taxation Social Security Payable	152 220	133 511	186 383	272 664	74 446	158 526
Pension Other Post-employment Benefit Costs Other Pension Costs	38 010	28 663	42 463	38 337	28 067	42 393
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments Accrued Income	64 951	96 174	120 742	110 135	75 104	108 613
Profit Loss	364 858	-52 633	441 305	602 777	-1 472 109	22 583
Profit Loss On Ordinary Activities Before Tax	451 811	23 589	560 325	355 921	-1 937 890	-106 436
Property Plant Equipment Gross Cost	167 295	176 588	197 939	211 296	213 099	220 838
Provisions For Liabilities Balance Sheet Subtotal	28 915	35 726	46 661
Social Security Costs	61 283	63 975	69 092	73 051	48 891	87 041
Staff Costs Employee Benefits Expense	731 317	756 071	846 826	867 391	580 758	910 651
Taxation Including Deferred Taxation Balance Sheet Subtotal	28 915	35 726	46 661	49 058
Tax Expense Credit Applicable Tax Rate	85 844	4 482	106 462	67 625	-368 199	-20 223
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	573	72 574	19 583	50 075	506	778
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				249 220
Tax Tax Credit On Profit Or Loss On Ordinary Activities	86 953	76 222	119 020	-246 856	-465 781	-129 019
Total Assets Less Current Liabilities	2 435 460	2 213 318	2 541 124	3 061 166	2 414 522	1 745 469
Total Borrowings	1 789 056	1 770 077	1 431 183	943 973	841 341	4 654 480
Total Current Tax Expense Credit	80 103	69 411	108 085	-249 253
Total Deferred Tax Expense Credit					-457 435	-129 019
Total Operating Lease Payments	91 905	91 103	91 104	114 219	85 848	116 138
Trade Creditors Trade Payables	1 757 444	1 618 090	2 674 878	2 144 679	828 870	2 333 788
Trade Debtors Trade Receivables	2 115 193	1 979 154	2 667 315	2 341 997	1 210 443	2 958 425
Turnover Revenue	15 892 542	15 727 017	18 498 973	20 467 513	11 118 643	18 196 013
Wages Salaries	632 024	663 433	735 271	756 003	503 800	781 217
Work In Progress	1 216 019	1 171 236	1 811 294	1 832 335	821 633	1 964 854
Company Contributions To Defined Benefit Plans Directors	27 950	25 948	28 670	28 767	11 834	10 944
Director Remuneration			354 560	331 022	118 333	131 936
Director Remuneration Benefits Including Payments To Third Parties	361 480	358 184	383 230	359 789	130 167	142 880