Scoff And Quaff (holdings) Limited in Birmingham, B2 5PP

Description

Data updated on: 10-04-2022

The business was situated in Birmingham with reg. no. 06647441. The firm was set up in the year 2008. The headquarters of the company was situated at Cavendish House 39-41 Waterloo Street. The post code for this address is B2 5PP. The company was officially closed on 2022-02-16, meaning it had been active for fourteen years.

Within the following firm, many of director's assignments have so far been done by Stephen B. and Nicholas M.. As for these two people, Stephen B. had administered the firm the longest, having become a vital part of company's Management Board on July 2008.

Executives who controlled this firm include: Brian H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Stephen B. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Nicholas M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	107 366	259 431	362 702	317 157	338 474	359 693

Balance Sheet
Cash Bank In Hand	4 599	16 525	33 120	5 131	32 449	12 005
Cash Bank On Hand						12 005	1 466	3 351	6 126
Current Assets	176 909	306 421	424 867	386 308	413 359	422 520	488 680	152 909	159 549
Debtors	172 310	289 896	391 747	381 177	380 910	410 515	487 214	149 558	153 423
Net Assets Liabilities						359 693	348 536	-24 944	370
Net Assets Liabilities Including Pension Asset Liability	107 366	259 431	362 702	317 157	338 474	359 693
Other Debtors						2 935	1 881	5 333	2 048
Property Plant Equipment						1 058	794	595	915
Tangible Fixed Assets	6 414	4 811	4 644	1 347	1 010	1 058

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	300
Profit Loss Account Reserve	107 166	259 231	362 502	316 957	338 274	359 393
Shareholder Funds	107 366	259 431	362 702	317 157	338 474	359 693

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 773	3 037	3 236	3 541
Amounts Owed By Group Undertakings						381 916	419 546	106 240	99 925
Amounts Owed To Group Undertakings							23 352	38 080	56 595
Average Number Employees During Period							10	9
Bank Borrowings Overdrafts								84 834	66 029
Creditors						64 873	141 979	179 535	160 720
Creditors Due Within One Year	75 489	51 846	66 941	71 388	76 863	64 873
Fixed Asset Investments Cost Or Valuation	1 200	1 200	1 200	1 200	1 200
Fixed Assets	7 614	6 011	5 844	2 547	2 210	2 258	1 994	1 795	1 715
Increase From Depreciation Charge For Year Property Plant Equipment							264	199	305
Investments Fixed Assets	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200	800
Investments In Group Undertakings						1 200	1 200	1 200	800
Net Current Assets Liabilities	101 420	254 575	357 926	314 920	336 496	357 647	346 701	-26 626	-1 171
Number Shares Allotted		100	100	100	100	100
Other Creditors						13 603	1 720	2 030	1 488
Other Taxation Social Security Payable						26 743	11 809	21 294	9 330
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 831	3 831	3 831	4 456
Provisions For Liabilities Balance Sheet Subtotal						212	159	113	174
Provisions For Liabilities Charges	1 668	1 155	1 068	310	232	212
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 381			400
Tangible Fixed Assets Cost Or Valuation	11 050	11 050	12 431	3 431	3 431	3 831
Tangible Fixed Assets Depreciation	4 636	6 239	7 787	2 084	2 421	2 773
Tangible Fixed Assets Depreciation Charged In Period		1 603	1 548	449	337	352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 152
Tangible Fixed Assets Disposals				9 000
Total Additions Including From Business Combinations Property Plant Equipment									625
Total Assets Less Current Liabilities	109 034	260 586	363 770	317 467	338 706	359 905	348 695	-24 831	544
Trade Creditors Trade Payables						21 021	24 189	13 736	7 894
Trade Debtors Trade Receivables						25 664	65 787	37 985	51 450

Company staff

Stephen B.

Role: Director

Appointed: 15 July 2008

Latest update: 9 September 2023

Nicholas M.

Role: Director

Appointed: 15 July 2008

Latest update: 9 September 2023

People with significant control

Brian H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	02 June 2021
Confirmation statement last made up date	19 May 2020

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18th December 2014
Annual Accounts 17th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th February 2016
Annual Accounts 14th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	14th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 29th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29th April 2013
Annual Accounts 1st May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1st May 2014

Scoff And Quaff (holdings) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Nicholas M.

Brian H.

David W.

People with significant control

Brian H.

Stephen B.

Nicholas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2015 - 2012

Name:

Address:

Post code:

City / Town:

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