Alan H Schofield Ltd in Glossop, SK13 7NU

Description

Data updated on: 01-11-2023

Alan H Schofield is a business situated at SK13 7NU Glossop at Unit 14. This business was established in 2012 and is registered under reg. no. 08182802. This business has existed on the English market for 12 years now and company state is active. It 's been twelve years from the moment Alan H Schofield Ltd is no longer recognized under the name Alan H Scholfield. This enterprise's registered with SIC code 45320 - Retail trade of motor vehicle parts and accessories. The company's latest filed accounts documents cover the period up to 2022-08-31 and the most recent annual confirmation statement was submitted on 2023-08-08.

Richard R. is the following enterprise's only director, who was arranged to perform management duties 12 years ago.

Richard R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alan H Schofield Ltd 2012-08-23
Alan H Scholfield Limited 2012-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	590	43 478

Balance Sheet
Cash Bank On Hand			271 846	264 704	577 429	562 762	602 218
Current Assets	148 458	162 347	541 582	675 842	950 991	1 137 898	1 374 831
Debtors	62 604	33 058	193 786	157 572	60 649	69 904	62 781
Net Assets Liabilities			558 872	723 875	1 029 508	1 242 963	1 405 783
Property Plant Equipment			96 137	96 137	96 137	96 137	96 137
Total Inventories			75 950	253 566	312 913	315 900	520 500
Cash Bank In Hand	10 854	49 289
Intangible Fixed Assets	95 000	90 000
Net Assets Liabilities Including Pension Asset Liability	590	43 478
Stocks Inventory	75 000	80 000
Tangible Fixed Assets	24 000	44 961

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	490	43 378
Shareholder Funds	590	43 478

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 500
Average Number Employees During Period			6	6	6	6	6
Creditors			143 355	107 802	76 618	50 070	124 183
Current Asset Investments						189 332	189 332
Fixed Assets	119 000	134 961	166 137	162 637	162 637	162 637	162 637
Increase From Amortisation Charge For Year Intangible Assets				3 500
Intangible Assets			70 000	66 500	66 500	66 500	66 500
Intangible Assets Gross Cost			70 000	70 000	66 500	66 500	66 500
Net Current Assets Liabilities	-118 410	-73 707	398 227	568 040	874 373	1 087 828	1 250 648
Property Plant Equipment Gross Cost			96 137	96 137	96 137	96 137	96 137
Total Assets Less Current Liabilities	590	61 254	564 364	730 677	1 037 010	1 250 465	1 413 285
Creditors Due After One Year		17 776
Creditors Due Within One Year	266 868	236 054
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		5 000
Intangible Fixed Assets Cost Or Valuation	100 000
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		32 201
Tangible Fixed Assets Cost Or Valuation	30 000	62 201
Tangible Fixed Assets Depreciation	6 000	17 240
Tangible Fixed Assets Depreciation Charged In Period		11 240

Company staff

Richard R.

Role: Secretary

Appointed: 16 August 2012

Latest update: 25 February 2024

Richard R.

Role: Director

Appointed: 16 August 2012

Latest update: 25 February 2024

People with significant control

Richard R.

Notified on 16 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014

Alan H Schofield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Alan H Schofield Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard R.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014