Peter Schindler Limited in Norfolk, NR14 8TE

Description

Data updated on: 01-11-2023

This firm is situated in Norfolk with reg. no. 06178622. It was started in 2007. The main office of this firm is situated at 4 Meadow Close, Trowse Norwich. The postal code for this place is NR14 8TE. The company's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The company's most recent financial reports were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-03-22.

Regarding the following company, a variety of director's responsibilities have so far been performed by Peter S. who was formally appointed 17 years ago. Moreover, the director's efforts are regularly backed by a secretary - Julie S., who joined the company 17 years ago.

Executives who control the firm include: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 362	-8 587	-5 992	-8 470	-19 734	-9 478

Balance Sheet
Cash Bank In Hand	5 225	7 726	8 687	12 026	3 998	14 207
Cash Bank On Hand						14 207	15 858	21 941	16 570	2 364	46 860	3 211	54 625
Current Assets	16 731	19 844	22 671	28 698	8 248	24 267	46 968	58 176	50 017	110 012	92 326	12 566	54 625
Debtors	11 506	12 118	13 984	16 672	4 250	10 060	31 110	36 235	33 447	107 648	45 466	9 355
Net Assets Liabilities						-9 478	14 160	23 788	23 937	45 635
Net Assets Liabilities Including Pension Asset Liability	-11 362	-8 587	-5 992	-8 470	-19 734	-9 478
Other Debtors							31 110	28 315	29 697	107 648	45 466	9 356
Property Plant Equipment						340	92	52	12
Tangible Fixed Assets	0	1 317	717	1 183	703	340

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 462	-8 687	-6 092	-8 570	-19 834	-9 578
Shareholder Funds	-11 362	-8 587	-5 992	-8 470	-19 734	-9 478

Other Financial Data
Amount Specific Advance Or Credit Directors					4 412	2 576	19 375	28 315	29 697	50 839	38 161	9 356	295
Amount Specific Advance Or Credit Made In Period Directors						77 741	98 937	102 463	87 186	122 973	243 018	65 268	92 796
Amount Specific Advance Or Credit Repaid In Period Directors						75 905	76 986	93 523	85 804	203 509	154 018	94 073	102 447
Accumulated Depreciation Impairment Property Plant Equipment						3 222	3 590	3 630	3 670	3 682	3 682	3 682
Average Number Employees During Period							2	2	2	1	1	1	2
Creditors						34 017	32 882	34 429	26 090	64 377	30 129	9 986	35 467
Creditors Due Within One Year		29 492	29 237	38 114	28 544	34 017
Increase From Depreciation Charge For Year Property Plant Equipment							368	40	40	12
Net Current Assets Liabilities	-11 362	-9 648	-6 566	-9 416	-20 296	-9 750	14 086	23 747	23 927	45 635	62 197	2 581	19 158
Number Shares Allotted			100	100	100	100
Other Creditors							1 903	1 872	1 661	52 229	1 392	1 736	1 913
Other Taxation Social Security Payable							27 855	29 857	19 301	12 148	28 737	8 250	33 033
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						3 562	3 682	3 682	3 682	3 682	3 682	3 682
Provisions For Liabilities Balance Sheet Subtotal						68	18	11	2
Provisions For Liabilities Charges	0	256	143	237	141	68
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	673	2 473	2 473	3 562	3 562
Tangible Fixed Assets Depreciation	673	1 156	1 756	2 379	2 859	3 222
Tangible Fixed Assets Depreciation Charged In Period			600
Total Additions Including From Business Combinations Property Plant Equipment							120
Total Assets Less Current Liabilities	-11 362	-8 331	-5 849	-8 233	-19 593	-9 410	14 178	23 799	23 939	45 635	62 197	2 581	19 158
Trade Creditors Trade Payables							3 124	2 700	5 128				521
Trade Debtors Trade Receivables								7 920	3 750
Advances Credits Directors	3 055	541	8 841	2 404	4 412	2 576
Advances Credits Made In Period Directors		79 385	82 908	82 566	70 758
Advances Credits Repaid In Period Directors		76 871	73 526	93 811	72 766
Creditors Due Within One Year Total Current Liabilities	28 093	29 492
Fixed Assets	0	1 317
Tangible Fixed Assets Additions		1 800
Tangible Fixed Assets Depreciation Charge For Period		483

Company staff

Julie S.

Role: Secretary

Appointed: 22 March 2007

Latest update: 19 January 2024

Peter S.

Role: Director

Appointed: 22 March 2007

Latest update: 19 January 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 20 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Peter Schindler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Peter S.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Peter S.

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Peter Schindler Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie S.

Peter S.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Peter S.

Julie S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016