Sch Enterprises Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

This Sch Enterprises Limited firm has been operating in this business for 16 years, as it's been founded in 2008. Registered with number 06769747, Sch Enterprises is a Private Limited Company with office in 85 First Floor, London W1W 7LT. The company's classified under the NACE and SIC code 47190 meaning Other retail sale in non-specialised stores. The business latest filed accounts documents describe the period up to January 31, 2023 and the most current annual confirmation statement was filed on December 10, 2022.

Catherine H. and Simon H. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2008.

Executives who control the firm include: Simon H. owns 1/2 or less of company shares. Catherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 716	622 277	692 279	782 855	877 497

Balance Sheet
Cash Bank In Hand	379 056	490 910	396 096	506 335	574 589
Cash Bank On Hand					574 589	552 015	582 649	555 915	539 309	521 147	475 499	461 252
Current Assets	524 823	646 444	539 500	668 642	754 625	743 984	789 845	763 720	740 354	764 542	715 760	653 257
Debtors	6 411	5 572	3 681	7 833	1 104	1 077	12 658	23 449	18 618	34 926	32 211	15 545
Intangible Fixed Assets	53 200	53 200	53 200	53 700	53 700
Net Assets Liabilities					877 497	889 735	935 204	927 303	906 452	922 894	863 002	785 622
Net Assets Liabilities Including Pension Asset Liability	502 716	622 277	692 279	782 855	877 497
Other Debtors					1 104	1 077	12 658	4 752	1 403	2 963	13 968	1 710
Property Plant Equipment					173 824	174 495	171 807	173 681	181 287	186 020	181 644	176 954
Stocks Inventory	139 356	149 962	139 723	154 474	178 932
Tangible Fixed Assets	15 707	13 202	178 912	175 834	173 824
Total Inventories					178 932	190 892	194 538	184 356	182 427	208 469	208 050	176 460

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	502 714	622 275	692 277	782 853	877 495
Shareholder Funds	502 716	622 277	692 279	782 855	877 497

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					7 200	16 200	27 715	44 181	60 068	74 106	83 194	86 261
Accumulated Depreciation Impairment Property Plant Equipment					39 731	43 335	47 956	52 616	58 560	65 809	73 533	81 971
Average Number Employees During Period						15	14	13	13	17	19	18
Balances Amounts Owed To Related Parties						1 678
Creditors					102 692	91 093	96 405	79 385	74 837	72 354	70 812	78 807
Creditors Due After One Year	2 632	658
Creditors Due Within One Year	85 950	87 848	76 513	113 030	102 692
Dividends Paid							59 000	67 000	60 000	60 000	82 000	80 000
Fixed Assets	68 907	66 402	232 112	229 534	227 524	238 995	243 355	244 938	244 380	235 075	221 611	213 854
Increase From Amortisation Charge For Year Intangible Assets						9 000	11 515	16 466	15 887	14 038	9 088	3 067
Increase From Depreciation Charge For Year Property Plant Equipment						3 604	4 621	4 660	5 944	7 249	7 724	8 620
Intangible Assets					53 700	64 500	71 548	71 257	63 093	49 055	39 967	36 900
Intangible Assets Gross Cost					60 900	80 700	99 263	115 438	123 161	123 161	123 161
Intangible Fixed Assets Additions				500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200	7 200	7 200	7 200
Intangible Fixed Assets Cost Or Valuation	60 400	60 400	60 400	60 900
Merchandise					178 932	190 892
Net Current Assets Liabilities	438 873	558 596	462 987	555 612	651 933	652 891	693 440	684 335	665 517	692 188	644 948	574 450
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Creditors					43 698	24 042	25 759	15 363	13 412	22 986	9 676	3 769
Other Taxation Social Security Payable					39 606	37 906	41 401	34 972	31 084	21 436	35 495	40 550
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							104 469	59 099	39 149	76 442	22 108	2 620
Property Plant Equipment Gross Cost					213 555	217 830	219 763	226 297	239 847	251 829	255 177	258 925
Provisions					1 960	2 151
Provisions For Liabilities Balance Sheet Subtotal					1 960	2 151	1 591	1 970	3 445	4 369	3 557	2 682
Provisions For Liabilities Charges	2 432	2 063	2 820	2 291	1 960
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 373	171 066	2 626	2 857
Tangible Fixed Assets Cost Or Valuation	32 633	37 006	208 072	210 698	213 555
Tangible Fixed Assets Depreciation	16 926	23 804	29 160	34 864	39 731
Tangible Fixed Assets Depreciation Charged In Period		6 878	5 356	5 704	4 867
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 721
Tangible Fixed Assets Disposals					9 451
Total Additions Including From Business Combinations Intangible Assets						19 800	18 563	16 175	7 723
Total Additions Including From Business Combinations Property Plant Equipment						4 275	1 933	6 534	13 550	11 982	3 348	3 930
Total Assets Less Current Liabilities	507 780	624 998	695 099	785 146	879 457	891 886	936 795	929 273	909 897	927 263	866 559	788 304
Trade Creditors Trade Payables					19 388	29 145	29 245	29 050	30 341	27 932	25 641	34 488
Trade Debtors Trade Receivables								18 697	17 215	31 963	18 243	13 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment												182
Disposals Property Plant Equipment												182

Company staff

Catherine H.

Role: Secretary

Appointed: 10 December 2008

Latest update: 9 April 2024

Catherine H.

Role: Director

Appointed: 10 December 2008

Latest update: 9 April 2024

Simon H.

Role: Director

Appointed: 10 December 2008

Latest update: 9 April 2024

People with significant control

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 9 May 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	9 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	31 July 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	11 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Sch Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Catherine H.

Simon H.

People with significant control

Simon H.

Catherine H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014