Sch (UK) Ltd. in Swindon, SN4 7DB

Description

Data updated on: 01-11-2023

The moment this firm was founded is 2012-12-13. Started under company registration number 08330297, this company is classified as a Private Limited Company. You may find the headquarters of the firm during business hours at the following address: Unit 18 Whitehill Ind Estate Wootton Bassett, SN4 7DB Swindon. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Sch (UK) Limited. released its latest accounts for the period up to Saturday 31st December 2022. The most recent confirmation statement was released on Wednesday 15th February 2023.

We have 1 director now overseeing the firm, specifically Shaun H. who's been utilizing the director's assignments for twelve years.

Shaun H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-99 848	-85 371	-180 941

Balance Sheet
Cash Bank On Hand					13 716	13 265	5 709	13 948	113 341	24 667
Current Assets			7 436	12 348	13 716	13 265	44 304	71 337	127 383	32 172
Debtors							38 595	57 389	14 042	7 505
Net Assets Liabilities				-241 452	-323 896	-393 087	-407 571	-448 929	-351 236	-264 102
Other Debtors							38 595	50 000
Property Plant Equipment					2 176 569	2 120 236	1 977 916	1 802 810	1 642 755	1 491 728
Cash Bank In Hand	5 344	7 676	7 436
Intangible Fixed Assets	18 400	13 800	9 200
Tangible Fixed Assets	237 802	567 728	1 081 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-99 948	-85 471	-181 041
Shareholder Funds	-99 848	-85 371	-180 941

Other Financial Data
Accrued Liabilities					2 160	2 160	2 160
Accumulated Amortisation Impairment Intangible Assets					23 000	23 000	23 000	23 000	23 000
Accumulated Depreciation Impairment Property Plant Equipment					505 447	691 636	876 215	1 051 321	1 219 376	1 381 403
Additions Other Than Through Business Combinations Property Plant Equipment						138 357	42 258
Average Number Employees During Period				3	3	3	3	4	5	4
Creditors			1 278 742	1 732 697	570 000	927 000	1 095 427	1 078 916	1 054 994	1 041 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 110
Disposals Property Plant Equipment						-8 500
Increase From Depreciation Charge For Year Property Plant Equipment						192 299	184 578	175 106	168 055	162 027
Intangible Assets Gross Cost					23 000	23 000	23 000	23 000	23 000
Net Current Assets Liabilities	-356 050	-666 899	-1 271 306	-1 720 349	-1 930 464	-1 586 323	-1 290 060	-1 172 823	-938 997	-714 707
Nominal Value Allotted Share Capital					100	100	100
Number Shares Issued Fully Paid					100	100	100	20	20	20
Other Creditors					1 940 128	1 582 515	1 095 427	1 078 916	1 019 994	1 016 120
Other Remaining Borrowings					570 000	927 000	1 095 427
Par Value Share	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost					2 682 015	2 811 873	2 854 131	2 854 131	2 862 131	2 873 131
Taxation Social Security Payable					1 893	14 913	14 945
Total Assets Less Current Liabilities	-99 848	-85 371	-180 941	-241 452	246 104	533 913	687 856	629 987	703 758	777 021
Total Borrowings					570 000	927 000	1 095 427
Director Remuneration					15 007	15 007	1 250
Creditors Due Within One Year	361 394	674 575	1 278 742
Fixed Assets	256 202	581 528	1 090 365	1 478 897	2 176 568		1 977 916	1 802 810	1 642 755	1 491 728
Intangible Fixed Assets Additions	23 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 600	9 200	13 800
Intangible Fixed Assets Amortisation Charged In Period	4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	23 000	23 000
Number Shares Allotted	20	20	20
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions	237 802	365 672	636 582
Tangible Fixed Assets Cost Or Valuation	237 802	603 474	1 240 056
Tangible Fixed Assets Depreciation		35 746	158 891
Tangible Fixed Assets Depreciation Charged In Period		35 746	123 145
Bank Borrowings Overdrafts									35 000	25 003
Other Taxation Social Security Payable							14 944	17 699	19 868	19 299
Total Additions Including From Business Combinations Property Plant Equipment									8 000	11 000
Trade Debtors Trade Receivables								7 389	14 042	7 505

Company staff

Shaun H.

Role: Director

Appointed: 13 December 2012

Latest update: 27 February 2024

People with significant control

Shaun H.

Notified on 13 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 30 August 2014
Start Date For Period Covered By Report	13 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Sch (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun H.

People with significant control

Shaun 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:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015