Sch Tools Limited in Dumfries, DG1 4DB

Description

Data updated on: 01-11-2023

Sch Tools Limited can be reached at Dumfries at 15 Douie Crescent. You can search for the firm by the area code - DG1 4DB. The firm has been in business on the British market for twelve years. This firm is registered under the number SC423339 and company's current status is active. The company's registered with SIC code 47520, that means Retail sale of hardware, paints and glass in specialised stores. Sch Tools Ltd released its latest accounts for the financial period up to 31st May 2023. The most recent annual confirmation statement was filed on 3rd May 2023.

We have a group of two directors controlling this particular firm at present, including Catherine H. and Stuart H. who have been carrying out the directors tasks since 2012-05-03.

Stuart H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-30	2015-05-31	2016-05-30	2016-05-31	2017-05-31	2018-05-31	2019-05-30	2019-05-31	2020-05-30	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Current Assets	103 346		121 600	121 600	150 630	150 630	135 865	135 865	181 726	239 101	288 129	250 380	291 508	291 508	364 320	296 355	308 535
Net Assets Liabilities							70 139		102 399	155 981	182 731	182 731	165 173	165 173	261 223	247 503	249 536
Cash Bank In Hand	35 556		71 103	71 103	96 127	96 127		85 198
Debtors	55 790		38 674	38 674	41 030	41 030		36 301
Net Assets Liabilities Including Pension Asset Liability	23 533		31 215	31 215	46 955	46 955		62 687
Stocks Inventory	12 000		11 823	11 823	13 473	13 473		14 366
Tangible Fixed Assets	4 908	4 908	5 077	5 077	6 885	6 885		37 264

Capital & Reserves
Called Up Share Capital	100		100	100	100	100		100
Profit Loss Account Reserve	23 433		31 115	31 115	46 855	46 855		62 587

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							980		1 000	1 010	1 020	1 020	1 020	1 020	1 997	1 344	1 435
Average Number Employees During Period											1		1	1	1	1	2
Creditors							73 845		88 075	94 732	120 594	82 845	93 757	93 757	117 310	60 743	92 545
Fixed Assets							37 264		30 722	26 405	22 209	22 209	18 442	18 442	16 210	13 235	34 981
Net Current Assets Liabilities	18 742		26 206	26 206	40 670	40 670	62 020	61 041	93 651	144 369	167 535	167 535	197 751	197 751	247 010	235 612	215 990
Total Assets Less Current Liabilities	23 650		31 283	31 283	47 555	47 555	99 284	98 305	124 373	170 774	189 744	189 744	216 193	216 193	263 220	248 847	250 971
Capital Employed	23 533		31 215	31 215	46 955	46 955		62 687
Creditors Due After One Year								28 165
Creditors Due Within One Year	84 604		95 394	95 394	109 960	109 960		74 824
Number Shares Allotted				100		100		100
Par Value Share				1		1		1
Provisions For Liabilities Charges	117		68	68	600	600		7 453
Share Capital Allotted Called Up Paid	100		100	100	100	100		100
Tangible Fixed Assets Additions				1 064		3 200		41 795
Tangible Fixed Assets Cost Or Valuation		5 777		6 841		10 041		48 836
Tangible Fixed Assets Depreciation		869		1 764		3 156		11 572
Tangible Fixed Assets Depreciation Charged In Period				895		1 392		9 016
Tangible Fixed Assets Depreciation Decrease Increase On Disposals								600
Tangible Fixed Assets Disposals								3 000

Company staff

Catherine H.

Role: Director

Appointed: 03 May 2012

Latest update: 24 March 2024

Stuart H.

Role: Director

Appointed: 03 May 2012

Latest update: 24 March 2024

People with significant control

Stuart H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Sch Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

Filing category

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