SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED
S
SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED
Accounts Not Submitted
Confirmation Not Submitted
Net assets £113M £10M 2021 year on year
Total assets £227M £2M 2021 year on year
Total Liabilities £114M £8M 2021 year on year
Charges None No charges registered
Contact & Details
Contact
Full company profile for SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED (SP2059RS), an active company based in , United Kingdom. View financials, directors, shareholders, and filings.
Business Summary
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Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Period 30 Jan → 29 Jan 2022
Type —
Next accounts —
Due by —
Balance Sheet & P&L (2013–2021)
Cash in Bank
£12.30M
Increased by £1.10M (+10%)
Net Assets
£112.72M
Increased by £9.87M (+10%)
Total Liabilities
£113.79M
Decreased by £8.36M (-7%)
Turnover
£403.28M
Decreased by £5.81M (-1%)
Employees
3948
Increased by 1 (+0%)
Debt Ratio
50%
Decreased by 4 (-7%)
Financial History
Revenue, profit, EBITDA and key financial figures
2022 29 Jan Year End | 2021 30 Jan Year End | |
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Latest Revenue
Latest EBITDA
Cash Position
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
0 active
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
SCOTTISH MIDLAND CO-OPERATIVE SOCIETY LIMITED Current Company
SCOTMID-MILLER (GREAT JUNCTION STREET) LIMITED united kingdom
LAKES & DALES (WHEATRIDGE) LIMITED united kingdom
THE START-UP DRINKS LAB LIMITED united kingdom
Charges
Charges
No charges registered
Properties
Properties
16 freehold 4 leasehold 20 total
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
3 Market Place, St Johns Chapel, Bishop Auckland (DL13 1QF) COUNTY DURHAM | Freehold | - | 14 Oct 2014 |
Unit 26, Bowerbank Way, Gilwilly Industrial Estate, Penrith (CA11 9BQ) WESTMORLAND AND FURNESS | Leasehold | - | 13 Aug 2014 |
Dodding House, William Street, Penrith (CA11 7UR) WESTMORLAND AND FURNESS | Freehold | - | 20 Mar 2014 |
Compton House, 104 Scotland Road, Penrith (CA11 7NR) WESTMORLAND AND FURNESS | Freehold | - | 7 Feb 2014 |
21 Front Street, Frosterley, Bishop Auckland (DL13 2QW) COUNTY DURHAM | Freehold | - | 7 Feb 2014 |
3 Market Place, St Johns Chapel, Bishop Auckland (DL13 1QF)
Freehold
Unit 26, Bowerbank Way, Gilwilly Industrial Estate, Penrith (CA11 9BQ)
Leasehold
Dodding House, William Street, Penrith (CA11 7UR)
Freehold
Compton House, 104 Scotland Road, Penrith (CA11 7NR)
Freehold
21 Front Street, Frosterley, Bishop Auckland (DL13 2QW)
Freehold
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
No filings found | |||
No filings found