Scopeway Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Based in Lynwood House, Harrow HA1 2AW Scopeway Limited is categorised as a Private Limited Company with 06274644 Companies House Reg No. This company was set up seventeen years ago. This firm's declared SIC number is 47290 and their NACE code stands for Other retail sale of food in specialised stores. The latest accounts cover the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/06/11.

Due to the following company's constant growth, it became vital to find additional executives: Daniel L. and Shlomie R. who have been working as a team since 2022 to exercise independent judgement of the firm.

The companies with significant control over this firm are as follows: Dlsr Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Harrow at 373-375 Station Road, HA1 2AW, Middlesex and was registered as a PSC under the reg no 13861801.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency
Net Worth	1 065 955	1 311 259	1 393 097	1 830 620

Balance Sheet
Cash Bank On Hand					1 315 609	1 893 700	2 167 019	2 695 142	2 693 067	3 602 369	2 460 949
Current Assets	1 356 643	1 921 926	1 816 864	2 472 598	2 304 422	3 120 994	3 458 246	3 988 800	4 039 189	5 116 204	4 120 087
Debtors	209 517	393 025	313 507	358 890	388 045	430 471	460 152	358 263	353 334	473 535	499 651
Net Assets Liabilities					1 466 172	2 136 655	2 375 512	2 924 292	3 168 555	3 780 920	2 228 440
Other Debtors			70 700	70 000	60 000	46 150	30 000	17 500	2 020	1 200	43 191
Property Plant Equipment					346 416	296 054	304 425	443 166	418 739	355 524	347 114
Total Inventories					600 768	796 823	831 075	935 395	992 788	1 040 300
Cash Bank In Hand	746 324	966 974	931 034	1 440 808
Intangible Fixed Assets	7 750	6 200	4 650	3 100
Stocks Inventory	400 802	561 927	572 323	672 900
Tangible Fixed Assets	360 724	358 991	385 794	372 766
Trade Debtors			177 462	202 195

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 065 953	1 311 257	1 393 095	1 830 618
Shareholder Funds	1 065 955	1 311 259	1 393 097	1 830 620

Other Financial Data
Audit Fees Expenses				6 500	10 100	8 200	9 000	9 000	9 500	10 000	13 000
Accrued Liabilities Deferred Income					29 699	26 252	83 962	42 038	43 415	49 221	50 564
Accumulated Amortisation Impairment Intangible Assets					13 950	15 500	15 500
Accumulated Depreciation Impairment Property Plant Equipment					611 461	620 220	688 056	711 153	795 295	865 596	949 842
Additions Other Than Through Business Combinations Property Plant Equipment						29 731	76 723	252 099	59 715	7 086	100 565
Administrative Expenses			986 060	1 024 645	1 140 429	1 110 267	1 231 981	1 440 771	1 493 031	1 316 720	1 796 436
Amortisation Expense Intangible Assets					1 550	1 550
Average Number Employees During Period					56	60	71	85	85	82	75
Cash Cash Equivalents Cash Flow Value						1 893 700	2 167 019	2 695 142	2 693 067	3 602 369	2 460 949
Comprehensive Income Expense					629 240	906 983
Corporation Tax Payable					160 592	228 938	168 766	312 422	94 602	206 504	435 247
Cost Sales			8 648 728	9 850 411	10 673 758	11 807 521	15 704 143	16 693 618	17 081 197	17 399 126	24 197 908
Creditors					1 129 769	1 232 285	1 338 939	1 442 744	1 227 873	1 640 327	2 172 553
Current Tax For Period					160 592	229 000	168 828	143 656	94 639	206 546	435 381
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-2 188	-8 339	112	16 710	-3 430	-11 019	15 727
Depreciation Expense Property Plant Equipment					74 255	62 073	71 469	85 931	84 142	70 301
Depreciation Impairment Expense Property Plant Equipment							71 469	85 931	84 142	70 301	104 520
Dividends Paid					993 688	236 500	483 971	134 000	133 500	215 970	3 390 548
Dividends Paid Classified As Financing Activities					-993 688	-236 500	-483 971	-134 000	-133 500	-215 970	-3 390 548
Dividends Paid On Shares Interim							483 971	134 000	133 500	215 970	3 390 548
Finished Goods Goods For Resale			572 323	672 900	600 768	796 823	831 075	935 395	992 788	1 040 300	1 159 487
Fixed Assets	368 474	365 191	390 444	375 866	347 966	296 054
Further Item Tax Increase Decrease Component Adjusting Items						11 903	-689	5 211	13 669	11 039	15 727
Future Minimum Lease Payments Under Non-cancellable Operating Leases							135 000	1 901 250	1 706 250	1 511 250	1 251 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-166 826	39 851	-2 949	-300 552	-303 483
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							29 681	-101 889	-4 929	120 201	26 116
Gain Loss In Cash Flows From Change In Inventories							34 252	104 320	57 393	47 512	119 187
Gain Loss On Disposals Property Plant Equipment					-4 140	-18 020	3 626	-27 427
Government Grant Income									10 015	1 617
Gross Profit Loss			1 489 770	1 861 484	1 927 766	2 237 792	2 127 171	2 276 900	1 951 382	2 338 799
Income Taxes Paid Refund Classified As Operating Activities							-229 000		-312 459	-94 644	-206 638
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-273 319	-528 123	2 075
Increase From Amortisation Charge For Year Intangible Assets						1 550
Increase From Depreciation Charge For Year Property Plant Equipment						62 073	71 469	85 931	84 142	70 301	104 520
Intangible Assets					1 550
Intangible Assets Gross Cost					15 500	15 500	15 500
Interest Income On Bank Deposits					279	57	189		569	161	770
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					279	57			569	161	770
Interest Payable Similar Charges Finance Costs							3 611	1 544
Interest Received Classified As Investing Activities					-307	-119	-189	-487	-606	-166	-899
Net Cash Flows From Used In Financing Activities							483 971	134 000	133 500
Net Cash Flows From Used In Investing Activities							76 025	251 612	59 109
Net Cash Flows From Used In Operating Activities					-920 227	-844 203	-833 315	-913 735	-190 534	-1 132 192
Net Cash Generated From Operations							-1 065 926	-915 279	-502 993	-1 226 836	-2 547 183
Net Current Assets Liabilities	737 585	987 059	1 085 730	1 513 389	1 174 653	1 888 709	2 119 307	2 546 056	2 811 316	3 475 877	1 947 534
Net Finance Income Costs					307	119	189	487	606	166	899
Net Interest Paid Received Classified As Operating Activities							-3 611	-1 544
Operating Profit Loss			450 266	764 954	787 337	1 127 525	895 190	844 203	468 366	1 023 696
Other Creditors					150 558	84 988	105 385	114 149	120 398	115 501	150 645
Other Disposals Decrease In Amortisation Impairment Intangible Assets								15 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						53 314	3 633	62 834			20 274
Other Disposals Intangible Assets								15 500
Other Disposals Property Plant Equipment						71 334	516	90 261			24 729
Other Interest Income									37	5	129
Other Interest Receivable Similar Income Finance Income					307	119	189	487	606	166	899
Other Operating Income Format1								8 074	10 015	1 617	2 531
Other Taxation Social Security Payable					39 006	46 856	50 944	68 760	65 681	76 555	99 827
Pension Other Post-employment Benefit Costs Other Pension Costs					5 019	5 625	9 760	19 460	25 437	25 417	29 649
Prepayments Accrued Income					87 533	76 850	39 459	100 011	55 375	73 585	186 866
Proceeds From Sales Property Plant Equipment							-509				-8 249
Profit Loss					629 240	906 983	722 828	682 780	377 763	828 335	1 838 068
Profit Loss On Ordinary Activities Before Tax			450 460	765 100	787 644	1 127 644	891 768	843 146	468 972	1 023 862	2 289 176
Property Plant Equipment Gross Cost					957 877	916 274	992 481	1 154 319	1 214 034	1 221 120	1 296 956
Provisions For Liabilities Balance Sheet Subtotal					56 447	48 108	48 220	64 930	61 500
Purchase Property Plant Equipment					-52 045	-29 731	-76 723	-252 099	-59 715	-7 086	-100 565
Social Security Costs			81 014	88 000	84 673	94 721	116 920	127 220	147 579	141 144
Staff Costs Employee Benefits Expense					1 184 315	1 270 672	1 613 456	1 790 872	2 075 763	1 981 748	2 381 197
Taxation Including Deferred Taxation Balance Sheet Subtotal					56 447	48 108	48 220	64 930	61 500	50 481	66 208
Tax Expense Credit Applicable Tax Rate							169 436	160 198	89 105	194 534	434 943
Tax Increase Decrease From Effect Capital Allowances Depreciation						-4 359	-14 956	-38 249	-12 555	-2 339	-21 958
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						-427
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						663	1 702	2 507	4 420	3 312	6 348
Tax Tax Credit On Profit Or Loss On Ordinary Activities					158 404	220 661	168 940	160 366	91 209	195 527	451 108
Total Assets Less Current Liabilities	1 106 059	1 352 250	1 476 174	1 889 255	1 522 619	2 184 763	2 423 732	2 989 222	3 230 055	3 831 401	2 294 648
Total Operating Lease Payments					165 000	168 000	168 000	178 038	195 000	195 000
Trade Creditors Trade Payables					749 914	845 251	929 882	905 375	903 777	1 192 546	1 436 270
Trade Debtors Trade Receivables					153 712	208 471	301 743	225 852	295 939	398 750	269 594
Turnover Revenue					12 601 524	14 045 313	17 831 314	18 970 518	19 032 579	19 737 925
Wages Salaries			972 587	1 068 928	1 094 623	1 170 326	1 486 776	1 644 192	1 902 747	1 815 187	2 170 350
Director Remuneration								8 300	8 125	8 400	33 222
Director Remuneration Benefits Including Payments To Third Parties			7 200	5 730
Accruals Deferred Income Within One Year			37 770	28 790
Amortisation Intangible Assets Expense			1 550	1 550
Commitments Under Non-cancellable Operating Leases Land Buildings			-165 000	-165 000
Corporation Tax Due Within One Year			83 736	157 019
Creditors Due Within One Year	619 058	934 867	731 134	959 209
Depreciation Tangible Fixed Assets Expense			84 311	80 927
Difference Between Accumulated Depreciation Amortisation Capital Allowances			83 077	58 635
Distribution Costs			53 444	71 885
Expenses Not Deductible For Tax Purposes			66	829
Gain Loss From Disposal Tangible Fixed Assets				2 502
Increase Decrease In Net Cash For Period			35 940	509 774
Intangible Fixed Assets Aggregate Amortisation Impairment	7 750	9 300	10 850	12 400
Intangible Fixed Assets Amortisation Charged In Period		1 550	1 550	1 550
Intangible Fixed Assets Cost Or Valuation	15 500	15 500	15 500	15 500
Interest Receivable On Short-term Investments Loans Deposits			194	146
Land Buildings Operating Leases Expiring After Five Years			-165 000
Land Buildings Operating Leases Expiring Between Two Five Years				-165 000
Net Assets Liability Excluding Pension Asset Liability			1 393 097	1 830 620
Net Debt Funds			931 034	1 440 808
Net Increase Decrease In Shareholders Funds			81 838	437 523
Number Shares Allotted		2	2	1
Other Creditors Due Within One Year			66 988	70 699
Other Interest Receivable Similar Income			194	146
Other Taxation Social Security Within One Year			36 365	27 997
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			65 345	86 695
Profit Loss For Period			324 638	632 523
Provisions Charged Credited To Profit Loss Account During Period				-24 442
Provisions For Liabilities Charges	40 104	40 991	83 077	58 635
Share Capital Allotted Called Up Paid	2	2	1	1
Staff Costs			1 053 601	1 156 928
Tangible Fixed Assets Additions			111 113	70 401
Tangible Fixed Assets Cost Or Valuation		747 456	858 569	915 295
Tangible Fixed Assets Depreciation		388 465	472 775	542 529
Tangible Fixed Assets Depreciation Charged In Period			84 310	80 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 173
Tangible Fixed Assets Disposals				13 675
Taxation Expense Credit			170 757	83 736
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate			-99 101	-156 386
Tax On Profit Or Loss On Ordinary Activities			125 822	132 577
Total Dividend Payment			242 800	195 000
Total U K Foreign Current Tax After Adjustments Relief			83 736	157 019
Trade Creditors Within One Year			506 275	674 704
Turnover Gross Operating Revenue			10 138 498	11 711 895
U K Current Corporation Tax			-83 736	-157 019
U K Current Corporation Tax On Income For Period			83 736	157 019