Schofield Money Limited in Harrogate, HG3 1PU

Description

Data updated on: 01-11-2023

Schofield Money started conducting its business in 2004 as a Private Limited Company registered with number: 05168310. This firm has been active for twenty years and the present status is active. This firm's headquarters is based in Harrogate at Harlow Court Cardale Park. You could also find the firm by the postal code of HG3 1PU. The company known today as Schofield Money Limited was known under the name Kja Financial Services until 19th June 2018 then the business name was replaced. This enterprise's Standard Industrial Classification Code is 64999 meaning Financial intermediation not elsewhere classified. December 31, 2021 is the last time the company accounts were reported.

The limited company owes its well established position on the market and constant development to a group of four directors, namely Liam H., James S., Robert S. and Peter D., who have been managing the firm since 2020.

Previous company's names
Schofield Money Limited 2018-06-19
Kja Financial Services Limited 2004-07-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	117 874	180 933	157 276	183 281	45 174

Balance Sheet
Cash Bank On Hand					174 711	377 811	338 016	92 710	350 484	624 210	1 514 683	2 064 148
Current Assets	162 538	278 672	153 563	149 174	174 711	377 811	535 601	534 729	1 134 909	1 413 398	2 346 347	2 843 987
Debtors	27 184	9 996	11 980				197 585	442 019	784 425	789 188	831 664	779 839
Net Assets Liabilities					45 174	251 483	652 005	646 128	754 720	966 971	1 509 648	2 015 138
Other Debtors							197 585	442 019	784 425	236 373	278 849	227 124
Property Plant Equipment					2 759	6 845	13 566	156 411	111 445	92 990	51 984	87 704
Cash Bank In Hand	135 354	268 676	141 583	149 174
Intangible Fixed Assets	98 500	138 414	144 042	75 756
Net Assets Liabilities Including Pension Asset Liability	117 874	180 933	157 276	183 281	45 174
Tangible Fixed Assets	3 716	4 156	2 867	2 752

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	107 874	170 933	147 276	173 281
Shareholder Funds	117 874	180 933	157 276	183 281	45 174

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					322 829	344 404	395 065	496 387	597 709	699 031	800 347	926 992
Accumulated Depreciation Impairment Property Plant Equipment					6 961	9 233	11 766	51 728	87 670	128 115	169 121	223 904
Additions Other Than Through Business Combinations Property Plant Equipment						6 358	9 254	183 139	3 377	21 990
Average Number Employees During Period					7	10	12	18	18	14	18	19
Bank Borrowings							506 120	506 120	506 120	506 120
Corporation Tax Payable					58 738	53 131	110 121
Creditors					153 320	131 804	351 024	348 496	724 254	506 120	506 120	506 120
Finance Lease Liabilities Present Value Total								28 458	22 191
Fixed Assets	102 216	142 570	146 909	78 508	24 334	6 845	976 125	1 017 648	871 360	751 583	609 361	518 636
Increase From Amortisation Charge For Year Intangible Assets						21 575	50 661	101 322	101 322	101 322	101 316	126 645
Increase From Depreciation Charge For Year Property Plant Equipment						2 272	2 533	39 973	38 422	40 445	41 006	54 783
Intangible Assets					21 575		962 559	861 237	759 915	658 593	557 277	430 632
Intangible Assets Gross Cost					344 404	344 404	1 357 624	1 357 624	1 357 624	1 357 624	1 357 624
Net Current Assets Liabilities	15 658	39 194	10 940	105 324	49 841	246 007	184 577	186 233	410 655	739 176	1 416 284	2 025 406
Other Creditors					91 372	71 213	338 063	292 424	674 059	506 120	506 120	506 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								11	2 480
Other Disposals Property Plant Equipment								332	12 401
Other Taxation Social Security Payable					3 210	7 460	12 961	27 614	28 004	123 598	193 750	216 569
Property Plant Equipment Gross Cost					9 720	16 078	25 332	208 139	199 115	221 105	221 105	311 608
Provisions For Liabilities Balance Sheet Subtotal					551	1 369	2 577	29 370	21 175	17 668	9 877	22 784
Total Additions Including From Business Combinations Intangible Assets							1 013 220
Total Assets Less Current Liabilities	117 874	181 764	157 849	183 832	74 175	252 852	1 160 702	1 203 881	1 282 015	1 490 759	2 025 645	2 544 042
Amounts Owed By Group Undertakings										506 120	506 120	506 020
Investments Fixed Assets											100	300
Investments In Group Undertakings											100	300
Total Additions Including From Business Combinations Property Plant Equipment												90 503
Trade Creditors Trade Payables											8 634	63 830
Accruals Deferred Income					28 450
Creditors Due Within One Year	146 880	239 478	142 623	43 850	124 870
Intangible Fixed Assets Additions		86 052	69 852
Intangible Fixed Assets Aggregate Amortisation Impairment	90 000	136 138	200 362	268 648
Intangible Fixed Assets Amortisation Charged In Period		46 138	64 224	68 286
Intangible Fixed Assets Cost Or Valuation	188 500	274 552	344 404	344 404
Number Shares Allotted		10 000	10 000	10 000
Par Value Share		1	1	1
Provisions For Liabilities Charges		831	573	551	551
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 729		1 381
Tangible Fixed Assets Cost Or Valuation	4 716	6 445	6 445	7 826
Tangible Fixed Assets Depreciation	1 000	2 289	3 578	5 074
Tangible Fixed Assets Depreciation Charged In Period		1 289	1 289	1 496