Scotts Holdco Ltd in Newcastle Upon Tyne, NE1 1EE

Description

Data updated on: 01-11-2023

Scotts Holdco has been in this business field for six years. Established under company registration number 11703491, this firm is classified as a Private Limited Company. You can contact the headquarters of this company during office times at the following location: Aberdein Considine, 30 Cloth Market, NE1 1EE Newcastle Upon Tyne. This business's Standard Industrial Classification Code is 10390 meaning Other processing and preserving of fruit and vegetables. 2023-03-31 is the last time account status updates were filed.

That firm owes its achievements and permanent growth to a group of five directors, namely Clare M., Thomas M., David W. and 2 other members of the Management Board who might be found within the Company Staff section of this page, who have been presiding over the firm since 1st October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		320	1 073	489	47
Current Assets	31 468	32 901	37 460	19 616	103 284
Debtors	31 468	32 581	36 388	19 127	103 237
Other Debtors	1 456	30 512	30 512	15 671	15 671

Other Financial Data
Audit Fees Expenses	25 000	30 577
Company Contributions To Money Purchase Plans Directors	8 000	46 685
Director Remuneration	85 000	411 643
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities		6 500	3 500	3 450	3 500
Accumulated Amortisation Impairment Intangible Assets	-149 528	-684 675
Additional Provisions Increase From New Provisions Recognised					-86 426
Amortisation Expense Intangible Assets	-149 528	-535 147
Amounts Owed To Group Undertakings	3 132 876	3 665 875	3 731 809	3 787 508	3 684 799
Applicable Tax Rate	19	19
Average Number Employees During Period	32	97	84	80	90
Called Up Share Capital Not Paid	30 012
Comprehensive Income Expense		-63 809	-63 421	-80 171	-160 544
Creditors	3 632 876	3 698 118	3 766 099	3 828 425	3 697 637
Current Tax For Period		-33 353
Depreciation Expense Property Plant Equipment	76 610	484 621
Dividends Paid					-375 000
Fixed Assets	4 042 420	4 042 420	4 042 420	4 042 420	4 042 420
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	359 230
Further Item Interest Expense Component Total Interest Expense	31 484	117 234
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-537	-3 906
Increase Decrease In Current Tax From Adjustment For Prior Periods		12 399
Increase From Amortisation Charge For Year Intangible Assets		-535 147
Intangible Assets	-2 526 206	-1 991 059
Intangible Assets Gross Cost	-2 675 734
Investments Fixed Assets	4 042 420	4 042 420	4 042 420	4 042 420	4 042 420
Investments In Group Undertakings	4 042 420	4 042 420	4 042 420	4 042 420	4 042 420
Issue Equity Instruments	441 012
Net Assets Liabilities Subsidiaries	-6 441 608	-7 072 594	-7 123 493	-7 239 887	-7 617 119
Net Current Assets Liabilities	-3 601 408	-3 665 217	-3 728 638	-3 808 809	-3 594 353
Number Shares Issued Fully Paid		392 600	392 600	392 600	392 600
Other Creditors	500 000	16 438	16 439	29 439
Other Deferred Tax Expense Credit		12 399
Pension Other Post-employment Benefit Costs Other Pension Costs	41 103	157 261
Percentage Class Share Held In Subsidiary		100	100	100	100
Profit Loss	50 600	-63 809	-63 421	-80 171	-160 544
Profit Loss On Ordinary Activities Before Tax	50 600	709 741
Profit Loss Subsidiaries	-470 270	271 756	50 899	76 278	877 232
Provisions					-86 426
Recoverable Value-added Tax		2 069	5 875	3 456	1 140
Social Security Costs	63 199	197 845
Staff Costs Employee Benefits Expense	778 479	2 163 597
Tax Expense Credit Applicable Tax Rate	9 614	134 851
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-20 954
Total Assets Less Current Liabilities	441 012	377 203	313 782	233 611	448 067
Total Operating Lease Payments	18 701	78 184
Trade Creditors Trade Payables		9 305	14 350	8 028	9 338
Turnover Revenue	3 135 144	13 054 548
Wages Salaries	674 177	1 808 491

Company staff

Clare M.

Role: Director

Appointed: 01 October 2022

Latest update: 9 April 2024

Thomas M.

Role: Director

Appointed: 29 April 2022

Latest update: 9 April 2024

David W.

Role: Director

Appointed: 29 April 2022

Latest update: 9 April 2024

Michael H.

Role: Director

Appointed: 29 November 2018

Latest update: 9 April 2024

Stephen C.

Role: Director

Appointed: 29 November 2018

Latest update: 9 April 2024

People with significant control

Michael T.

Notified on 19 December 2018

Ceased on 13 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 29 November 2018

Ceased on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John E.

Notified on 29 November 2018

Ceased on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 29 November 2018

Ceased on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Scotts Holdco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clare M.

Thomas M.

David W.

Michael H.

Stephen C.

Michael T.

John E.

People with significant control

Michael T.

Stephen C.

John E.

Michael H.

Accounts Documents

Company filings

Filing category

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