Sch Management Limited in Guildford, GU5 0HB

Description

Data updated on: 01-11-2023

03154203 is a reg. no. of Sch Management Limited. The company was registered as a Private Limited Company on 1996-02-02. The company has been active on the British market for 28 years. This firm can be reached at The Jolly Farmer High Street Bramley in Guildford. The office's area code assigned to this address is GU5 0HB. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time the company accounts were filed.

As the data suggests, this specific company was founded 28 years ago and has so far been presided over by four directors, and out of them two (Chris H. and Steven H.) are still active.

Executives who control the firm include: Steven H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Chris H. 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	2013-04-30	2014-04-30
Currency	GBP	GBP
Net Worth	226 814	235 066

Balance Sheet
Cash Bank In Hand	1 957	50 662
Current Assets	68 183	65 092
Debtors	66 226	3 096
Intangible Fixed Assets	0	280 936
Net Assets Liabilities Including Pension Asset Liability	226 814	235 066
Stocks Inventory	0	11 334
Tangible Fixed Assets	235 938	252 556

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	91 294	99 546
Shareholder Funds	226 814	235 066

Other Financial Data
Total Fixed Assets Additions		310 544
Total Fixed Assets Cost Or Valuation	241 729	552 273
Total Fixed Assets Depreciation	5 791	18 781
Total Fixed Assets Depreciation Charge In Period		12 990
Creditors Due After One Year Total Noncurrent Liabilities	68 638	313 678
Creditors Due Within One Year Total Current Liabilities	8 669	49 840
Fixed Assets	235 938	533 492
Intangible Fixed Assets Additions		292 564
Intangible Fixed Assets Aggregate Amortisation Impairment	0	11 628
Intangible Fixed Assets Amortisation Charged In Period		11 628
Intangible Fixed Assets Cost Or Valuation	0	292 564
Net Current Assets Liabilities	59 514	15 252
Revaluation Reserve	134 520	134 520
Tangible Fixed Assets Additions		17 980
Tangible Fixed Assets Cost Or Valuation	241 729	259 709
Tangible Fixed Assets Depreciation	5 791	7 153
Tangible Fixed Assets Depreciation Charge For Period		1 362
Total Assets Less Current Liabilities	295 452	548 744