A. & S. Schofield Builders Limited in Bolton, BL3 1TQ

Description

Data updated on: 01-11-2023

A. & S. Schofield Builders Limited can be reached at Bolton at 87 Edinburgh Road. Anyone can look up the company by referencing its zip code - BL3 1TQ. A. & S. Schofield Builders's incorporation dates back to year 1998. The firm is registered under the number 03589113 and their official status is active. This business's principal business activity number is 43390 - Other building completion and finishing. A. & S. Schofield Builders Ltd reported its account information for the financial period up to 2022-07-31. The company's most recent annual confirmation statement was released on 2023-05-20.

Simon S. is this particular firm's solitary director, that was selected to lead the company in 1998 in June. Since 1998-06-26 Alma S., had performed the duties for the firm until the resignation on 2018-03-22.

Simon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	194 174	163 949	125 385	124 048	98 387

Balance Sheet
Cash Bank In Hand	21 543	27 065		166 458	118 576
Cash Bank On Hand					118 576	95 586	86 751	87 269	132 806	118 392	145 232
Current Assets	239 740	206 615	168 356	177 757	138 946	122 425	113 495	125 043	174 164	163 926	171 461
Debtors	60 723	21 776	10 582	11 299	20 370	26 839	26 744	37 774	41 358	45 534	26 229
Other Debtors						2 389			3 000	3 000	3 000
Property Plant Equipment					3 414	1 939	6 862	4 985	3 741	2 497	1 873
Stocks Inventory	157 474	157 774	157 774
Tangible Fixed Assets	787	610	741	4 921	3 414
Net Assets Liabilities Including Pension Asset Liability	194 174	163 949

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	194 074	163 849	125 285	123 948	98 287
Shareholder Funds	194 174	163 949	125 385	124 048	98 387

Other Financial Data
Accrued Liabilities					1 870	3 890	1 750	4 000	4 000	2 100	4 408
Accumulated Depreciation Impairment Property Plant Equipment					10 287	11 762	10 739	9 985	11 229	12 473	13 097
Average Number Employees During Period						6	5	4	4	4	3
Corporation Tax Payable							16	23	24
Creditors					43 973	62 509	48 718	59 777	62 985	73 067	102 418
Creditors Due Within One Year	46 353	43 276	43 712	58 630	43 973
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 600	2 580
Disposals Property Plant Equipment							4 600	2 631
Increase From Depreciation Charge For Year Property Plant Equipment						1 475	3 577	1 826	1 244	1 244	624
Net Current Assets Liabilities	193 387	163 339	124 644	119 127	94 973	59 916	64 777	65 266	111 179	90 859	69 043
Number Shares Allotted			100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors							57	91		7 112
Other Taxation Social Security Payable					325	1 088	1 902	1 659	739	13 456	18 586
Par Value Share			1	1	1	1	1	1	1	1	1
Prepayments					370				374	393
Property Plant Equipment Gross Cost					13 701	13 701	17 601	14 970	14 970	14 970
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions			321	5 500
Tangible Fixed Assets Cost Or Valuation	13 880	13 880	8 201	13 701
Tangible Fixed Assets Depreciation	13 093	13 270	7 460	8 780	10 287
Tangible Fixed Assets Depreciation Charged In Period		177	190	1 320	1 507
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 000
Tangible Fixed Assets Disposals			6 000
Total Additions Including From Business Combinations Property Plant Equipment							8 500
Total Assets Less Current Liabilities	194 174	163 949	125 385	124 048	98 387	61 855	71 639	70 251	114 920	93 356	70 916
Trade Creditors Trade Payables					14 422	28 746	16 193	27 381	20 782	9 860	48 607
Fixed Assets	787	610