Richard Schofield Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

Registered as 07258282 fourteen years ago, Richard Schofield Limited was set up as a Private Limited Company. The active office address is 4 Sudley Road, Bognor Regis. This enterprise's SIC code is 64999 which stands for Financial intermediation not elsewhere classified. The latest annual accounts cover the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-05-19.

The knowledge we have regarding the following firm's management implies there are three directors: Kristina B., Emily S. and Richard S. who assumed their respective positions on 2021/08/12, 2010/12/01 and 2010/05/19.

Executives who have control over the firm are as follows: Richard S. owns 1/2 or less of company shares. Emily 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 211	82 212	104 525	129 714

Balance Sheet
Cash Bank In Hand	132 966	76 882	101 512	132 385
Cash Bank On Hand				132 385	113 913	53 699	151 010	160 010	104 179	38 062	18 257	22 186
Current Assets	132 966	109 825	133 257	168 600	204 601	185 159	181 401	269 292	246 991	104 686	78 004	104 062
Debtors		32 943	31 745	36 215	90 688	131 460	30 391	109 282	142 812	66 624	59 747	81 876
Other Debtors				18 545	70 288	131 460	391	109 282	142 812	66 624	59 747	57 036
Property Plant Equipment				1 524	2 432	2 316	1 737	9 880	8 094	6 070	4 553	4 967
Tangible Fixed Assets	654	491	1 236	1 524

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	92 211	81 212	103 525	128 714
Shareholder Funds	93 211	82 212	104 525	129 714

Other Financial Data
Amount Specific Advance Or Credit Directors			19 145	18 544	70 017	131 190	59	109 282	142 811	66 131	59 455	57 004
Amount Specific Advance Or Credit Made In Period Directors				18 544	70 017	131 255	251	109 341	193 649	3 750	7 060	1 410
Amount Specific Advance Or Credit Repaid In Period Directors				19 145	18 544	70 082	131 500		160 120	80 430	13 736	3 861
Accumulated Depreciation Impairment Property Plant Equipment				1 405	2 216	2 988	3 567	6 860	9 559	11 583	13 100	14 492
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors				40 410	50 128	41 228	55 281	39 810	48 655	-504	-212	26 385
Creditors Due Within One Year	40 409	28 104	29 968	40 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases					2 970
Increase From Depreciation Charge For Year Property Plant Equipment					811	772	579	3 293	2 699	2 024		1 392
Net Current Assets Liabilities	92 557	81 721	103 289	128 190	154 473	143 931	126 120	229 482	198 336	105 190	78 216	77 677
Number Shares Allotted		1 000	1 000	1 000
Other Creditors				2 720	5 016	2 899	2 528	7 026	2 444	2 444	2 736	3 856
Other Taxation Social Security Payable				37 690	45 112	38 329	52 753	32 784	46 211	-2 948	-2 948	22 529
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 929	4 648	5 304	5 304	16 740	17 653		17 653	19 459
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 157	795
Tangible Fixed Assets Cost Or Valuation	977	977	2 134	2 929
Tangible Fixed Assets Depreciation	323	486	898	1 405
Tangible Fixed Assets Depreciation Charged In Period		163	412	507
Total Additions Including From Business Combinations Property Plant Equipment					1 719	656		11 436	913			1 806
Total Assets Less Current Liabilities	93 211	82 212	104 525	129 714	156 905	146 247	127 857	239 362	206 430	111 260	82 769	82 644
Trade Debtors Trade Receivables				17 670	20 400		30 000					24 840

Company staff

Kristina B.

Role: Director

Appointed: 12 August 2021

Latest update: 10 April 2024

Emily S.

Role: Director

Appointed: 01 December 2010

Latest update: 10 April 2024

Richard S.

Role: Director

Appointed: 19 May 2010

Latest update: 10 April 2024

People with significant control

Richard S.

Notified on 11 October 2022

Nature of control:

1/2 or less of shares

Emily S.

Notified on 27 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard S.

Notified on 6 April 2016

Ceased on 27 January 2021

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014

Richard Schofield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristina B.

Emily S.

Richard S.

People with significant control

Richard S.

Emily S.

Richard S.

Accounts Documents

Company filings

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