Scofish Distribution Limited in Tolleshunt Major, CM9 8LZ

Description

Data updated on: 01-11-2023

Scofish Distribution Limited with the registration number 03462798 has been a part of the business world for 27 years. This Private Limited Company can be found at Swiss House, Beckingham Street in Tolleshunt Major and its zip code is CM9 8LZ. The company's declared SIC number is 49410 which stands for Freight transport by road. 2022-11-30 is the last time the company accounts were filed.

Having two recruitment offers since 2014-06-03, the company has been active on the employment market. On 2015-03-27, it started seeking candidates for a full time Class 2 Driver position in Enfield, and on 2014-06-03, for the vacant position of a full time Night Watchman in Basildon.

As for this particular company, the majority of director's obligations have so far been fulfilled by David S. and Chris P.. Amongst these two executives, Chris P. has carried on with the company for the longest period of time, having been a vital addition to directors' team since 11th November 2006. In order to help the directors in their tasks, the company has been using the skills of Chris P. as a secretary since 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	-49 427	-99 424	-95 980	-90 258

Balance Sheet
Cash Bank On Hand					36 253	19 625	22 441	19 263	32 434
Current Assets	888 781	1 159 558	1 119 655	155 896	1 719 570	3 772 395	438 699	442 937	503 466
Debtors	860 135	1 140 329	1 106 874	138 063	1 683 317	3 752 770	416 258	423 674	471 032
Net Assets Liabilities					29 581	136 809	140 728	196 853	202 606
Other Debtors					69 360	602 100	85 307	2 718	141 536
Property Plant Equipment					3 319	2 206
Cash Bank In Hand	28 646	19 229	12 781	17 833
Net Assets Liabilities Including Pension Asset Liability	-49 427	-99 424	-95 980	-90 258
Tangible Fixed Assets	62 224	34 711	29 630	19 820

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-49 527	-99 524	-96 080	-90 358
Shareholder Funds	-49 427	-99 424	-95 980	-90 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					551 723	552 836	555 042
Amounts Owed By Related Parties					1 610 159	3 148 688	325 414	414 561	322 776
Average Number Employees During Period							1	1	2
Creditors					1 692 919	85 255	298 745	246 718	301 380
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-913	-249	139	114
Increase From Depreciation Charge For Year Property Plant Equipment						1 113	2 206
Issue Equity Instruments						10 000
Net Current Assets Liabilities	-109 362	-133 069	-124 503	-109 204	26 651	134 079	139 954	196 219	202 086
Other Creditors					1 639 915	88 854	87 054	83 589	2 000
Other Taxation Social Security Payable							131 267	158 060	105 616
Profit Loss					83 916	97 228
Property Plant Equipment Gross Cost					555 042	555 042	555 042
Provisions For Liabilities Balance Sheet Subtotal					389	-524	-774	-634	-520
Total Assets Less Current Liabilities	-47 138	-98 358	-94 873	-89 384	29 970	136 285	139 954
Trade Creditors Trade Payables					53 004	-3 599	80 424	5 069	193 764
Trade Debtors Trade Receivables					3 798	1 981	5 537	6 395	6 720
Creditors Due Within One Year	998 143	1 292 627	1 244 158	265 100
Fixed Assets	62 224	34 711	29 630	19 820
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 289	1 066	1 107	874
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			9 417
Tangible Fixed Assets Cost Or Valuation	569 797	569 797	579 214	574 754
Tangible Fixed Assets Depreciation	507 573	535 086	549 584	554 934
Tangible Fixed Assets Depreciation Charged In Period		27 513	14 498	7 970
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 620
Tangible Fixed Assets Disposals				4 460