G A Scholey & Son Limited in Boston, PE22 7PQ

Description

Data updated on: 01-11-2023

Started with Reg No. 07130438 fourteen years ago, G A Scholey & Son Limited is a Private Limited Company. The company's present office address is Manor Farm, Wood Enderby Boston. The firm's declared SIC number is 1110 and has the NACE code: Growing of cereals (except rice), leguminous crops and oil seeds. Tuesday 5th April 2022 is the last time when the accounts were reported.

Our data related to this specific company's members implies that there are two directors: Joanne N. and James S. who joined the company's Management Board on 2010-01-19.

Executives with significant control over the firm are: Joanne N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 888	42 818	40 497	55 310	44 794	75 637

Balance Sheet
Cash Bank In Hand	51 698	41 605	37 925	20 705	30 084	38 156
Current Assets	207 904	283 844	224 270	144 539	144 184	185 332	190 632	161 792	152 919	170 172	149 350	141 134	133 854
Debtors	67 008	138 448	25 410	16 383	12 378	34 135
Net Assets Liabilities						93 675	127 550	177 126	170 256	206 360	204 748	205 809	221 255
Net Assets Liabilities Including Pension Asset Liability	33 888	42 818	40 497	55 310	44 794	75 637
Stocks Inventory	89 198	103 791	160 935	107 451	101 722	113 041
Tangible Fixed Assets	17 281	333 608	367 262	410 585	401 864	453 440

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 788	42 718	40 397	55 210	44 694	75 537
Shareholder Funds	33 888	42 818	40 497	55 310	44 794	75 637

Other Financial Data
Amount Specific Advance Or Credit Directors					9 437	706	5 665			10 219	20 186	4 448
Amount Specific Advance Or Credit Made In Period Directors						7 770	11 530			20 599	20 186	6 534
Amount Specific Advance Or Credit Repaid In Period Directors						16 501	17 901			10 380	10 219	22 272	3 806
Average Number Employees During Period							3	2	2	3	3	4	2
Creditors						345 750	332 821	317 641	317 835	317 797	317 330	352 862	286 319
Creditors Due After One Year		315 000	315 000	315 000	315 000	345 750
Creditors Due Within One Year	185 521	257 362	233 980	178 840	180 104	199 347
Debtors Due After One Year		-3 000	-800
Fixed Assets	17 281	333 608	367 262	410 585	401 864	453 440	452 543	451 379	432 469	415 813	401 581	489 665	463 883
Intangible Fixed Assets Additions		3 457
Intangible Fixed Assets Aggregate Amortisation Impairment		3 457	3 457	3 457	3 457
Intangible Fixed Assets Amortisation Charged In Period		3 457
Intangible Fixed Assets Cost Or Valuation		3 457	3 457	3 457	3 457
Net Current Assets Liabilities	22 383	26 482	-9 710	-34 301	-35 920	-14 015	7 828	43 388	55 622	108 344	120 497	69 006	-152 465
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	5 776	2 272	2 055	5 974	6 150	18 038
Secured Debts		315 000	315 000	315 000	315 000	361 125
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		324 709	48 331	55 919	2 954	67 400
Tangible Fixed Assets Cost Or Valuation	20 751	345 460	393 791	449 710	452 664	516 064
Tangible Fixed Assets Depreciation	3 470	11 852	26 529	39 125	50 800	62 624
Tangible Fixed Assets Depreciation Charged In Period		8 382	14 677	12 596	11 675	11 824
Tangible Fixed Assets Disposals						4 000
Total Assets Less Current Liabilities	39 664	360 090	357 552	376 284	365 944	439 425	460 371	494 767	488 091	524 157	522 078	558 671	311 418

Company staff

Joanne N.

Role: Director

Appointed: 19 January 2010

Latest update: 14 February 2024

James S.

Role: Director

Appointed: 19 January 2010

Latest update: 14 February 2024

People with significant control

Joanne N.

Notified on 12 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Margaret S.

Notified on 6 April 2016

Ceased on 25 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	5 January 2015
Annual Accounts 4 January 2016
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 January 2016
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	4 January 2013
Annual Accounts 2 January 2014
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	2 January 2014
Annual Accounts
End Date For Period Covered By Report	05 April 2017

G A Scholey & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne N.

James S.

Margaret S.

People with significant control

Joanne N.

James S.

Margaret S.

Accounts Documents

Company filings

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