K Schmeichel Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

2007 signifies the establishment of K Schmeichel Limited, the company which is situated at 5 Prospect Place, Millennium Way, Pride Park, Derby. That would make seventeen years K Schmeichel has been in this business, as it was started on 2007-09-17. Its Companies House Registration Number is 06373180 and its post code is DE24 8HG. This firm's Standard Industrial Classification Code is 93199 meaning Other sports activities. K Schmeichel Ltd reported its account information for the financial period up to 2023-06-30. The business latest confirmation statement was submitted on 2023-09-17.

Within this company, all of director's duties have so far been met by Anthony L. and Kasper S.. Within the group of these two people, Kasper S. has carried on with the company the longest, having become a part of the Management Board on 2007-09-17.

Kasper 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 914	152 851	156 014	209 956	235 261

Balance Sheet
Cash Bank On Hand					69 651	542 194	601 087	864 800	1 316 041	1 674 488	1 656 898	1 425 272
Current Assets	184 974	175 093	205 803	294 989	366 968	1 007 782	1 257 221	1 585 417	1 693 022	2 334 889	2 660 586	2 572 036
Debtors	104 546	110 153	89 049	54 275	265 313	228 105	270 933	370 624	7 332	130 757		21 412
Net Assets Liabilities					235 261	795 956	989 154	1 312 448	1 499 586	2 028 200	2 395 536	2 460 607
Other Debtors					207 383	12 522		80 669	22			21 412
Property Plant Equipment					2 056	7 423	6 205	6 630	3 730	3 010		5 274
Cash Bank In Hand	80 428	64 940	116 754	240 714	69 651
Net Assets Liabilities Including Pension Asset Liability	163 914	152 851	156 014	209 956	235 261
Tangible Fixed Assets	2 214	4 499	2 204	2 191	2 056

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	163 913	152 850	156 013	209 955	235 260
Shareholder Funds	163 914	152 851	156 014	209 956	235 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 323	1 736	5 647	4 961	8 547	4 522		307
Additions Other Than Through Business Combinations Property Plant Equipment						9 159	2 693	8 978	686	4 447		5 581
Amounts Owed By Related Parties						44 633	94 955	94 955	7 310
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					133 351	218 263	273 518	278 764	196 882	270 475	247 982	83 093
Current Asset Investments					32 004						1 003 688	1 125 352
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 323		-4 511		-6 492	-4 522
Disposals Property Plant Equipment						-3 379		-9 239		-9 192	-7 532
Fixed Assets	2 214	4 499	2 204	2 191	2 056	7 848	6 630	7 055	4 155	3 435	1	5 275
Increase From Depreciation Charge For Year Property Plant Equipment						1 736	3 911	3 825	3 586	2 467		307
Investments Fixed Assets						425	425	425	425	425	1	1
Investments In Associates						425	425	425	425	425	1
Investments In Group Undertakings Participating Interests											1	1
Net Current Assets Liabilities	162 143	149 252	154 251	208 204	233 617	789 519	983 703	1 306 653	1 496 140	2 064 414	2 412 604	2 488 943
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Creditors					47 575	29 351	197 461	115 856	166 000	214 607	212 321
Other Investments Other Than Loans											1 003 688	1 125 352
Other Taxation Social Security Payable											138 547	7 066
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 379	9 159	11 852	11 591	12 277	7 532		5 581
Provisions For Liabilities Balance Sheet Subtotal					412	1 411	1 179	1 260	709	39 649	17 069	33 611
Taxation Social Security Payable						42 150	74 238	107 383	30 719	26 447	31 981
Total Assets Less Current Liabilities	164 357	153 751	156 455	210 395	235 673	797 367	990 333	1 313 708	1 500 295	2 067 849	2 412 605	2 494 218
Trade Creditors Trade Payables					52 172	20 874	1 817	55 525	163	29 421	3 680
Trade Debtors Trade Receivables					57 930	170 950	175 978	195 000		130 757
Amount Specific Advance Or Credit Directors						-10 302	14 383	-25 780
Amount Specific Advance Or Credit Made In Period Directors						-176 325	-234 693	-77 964
Amount Specific Advance Or Credit Repaid In Period Directors						298 084	259 378	37 801
Creditors Due Within One Year	22 831	25 841	51 552	86 785	133 351
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	443	900	441	439	412
Value Shares Allotted	1	1	1	1	1

Company staff

Anthony L.

Role: Director

Appointed: 16 June 2009

Latest update: 5 April 2024

Anthony L.

Role: Secretary

Appointed: 17 September 2007

Latest update: 5 April 2024

Kasper S.

Role: Director

Appointed: 17 September 2007

Latest update: 5 April 2024

People with significant control

Kasper S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 22 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	22 November 2013
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

K Schmeichel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Anthony L.

Kasper S.

People with significant control

Kasper S.

Accounts Documents

Company filings

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