Filing status
- Accounts due
- 23 March 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 2 November 2025
- Last conf. stmt
- 19 October 2024
Scotco Restaurants Limited
- Incorporated
- 27 September 1995 (31 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Lofthouse Burnden WayMiddlebrookBoltonBL6 6JW
Charges
- Total
- 39
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 39
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05322705
Holdings 2
Companies where Scotco Restaurants Limited is registered as a person with significant control
Owns 75–100% of shares
In liquidation
Owns 75–100% of shares
In liquidation
Former controllers (7)
10 March 2020
Ceased Zuber Vali Issa — Has significant influence or control
10 March 2020
Ceased Mohsin Issa — Has significant influence or control
10 March 2020
Ceased TDR Capital General Partner Iii Limited — Has significant influence or control
10 March 2020
Ceased Optima Bidco (Jersey) Limited — Has significant influence or control
10 March 2020
Ceased Lesley Herbert — Has significant influence or control
10 March 2020
Ceased JRC Holdings Limited — Owns 75–100% of shares
9 August 2017
Ceased Andrew Gerald Purnell — Has significant influence or control
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 December 2022, are filed but not read yet. See them on Companies House
- Net Assets
- £18,348,027
- up £4,748,301 (35%)
- Cash
- £5,474,623
- up £5,411,171 (8528%)
- Turnover
- £51,987,767
- up £10,145,724 (24%)
- Profit Before Tax
- £7,087,416
- up £5,116,519 (260%)
- Employees
- 972
- up 185 (24%)
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
- Profit Margin
- 14%
- Return on Equity
- 26%
Balance sheet detail
| 2020 | |
|---|---|
| Fixed Assets | £45,871,859 |
| Current Assets | £20,321,616 |
| Debtors | £13,747,177 |
| Cash | £5,474,623 |
| Creditors (< 1 year) | £46,110,124 |
| Net Current Assets | (£25,788,508) |
| Net Assets | £18,348,027 |
| Shareholder Funds | £18,348,027 |
| Turnover | £51,987,767 |
| Cost of Sales | £30,169,151 |
| Gross Profit | £21,818,616 |
| Admin Expenses | £16,433,831 |
| Staff Costs | £14,103,353 |
| Operating Profit | £7,087,420 |
| Profit Before Tax | £7,087,416 |
| Tax | £2,339,115 |
| Profit for Period | £4,748,301 |
Filings
Filing history not loaded yet. See it on Companies House
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