Schaaf & Sons Limited in East Sussex, TN39 4DG

Description

Data updated on: 01-11-2023

The official date this firm was registered is 24th February 2003. Established under 04676800, the firm is listed as a Private Limited Company. You can contact the headquarters of the company during office hours at the following address: 7 Windmill Drive Bexhill On Sea, TN39 4DG East Sussex. The firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Thursday 3rd November 2022.

Concerning this specific limited company, the full extent of director's tasks have so far been carried out by Carl S. who was selected to lead the company in 2003 in February. Moreover, the managing director's efforts are often aided with by a secretary - Susan S., who was selected by the limited company 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	992	653	838	1 252	1 762	3 305	23 627

Balance Sheet
Cash Bank In Hand	5 287	5 242	3 154	9 754	25 380	77 152
Current Assets	37 341	29 328	22 945	23 174	26 357	81 848	90 037	81 112	132 804	108 854	90 006	98 014	88 936
Debtors	32 054	24 086	19 791	13 420	977	4 696
Net Assets Liabilities Including Pension Asset Liability	992	653	838	1 252	1 762	3 305	23 627
Tangible Fixed Assets	4 566	4 596	3 515	2 691	2 080	2 899
Net Assets Liabilities							23 627	43 919	64 796	75 660	61 628	60 863	51 711

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	988	649	834	1 248	1 758	3 301
Shareholder Funds	992	653	838	1 252	1 762	3 305	23 627

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	40 915	33 271
Fixed Assets	4 566	4 596	3 515	2 691	2 080	2 899	2 073	1 659	1 328	1 062	1 274	1 020	816
Net Current Assets Liabilities	-3 574	-3 943	-2 677	-1 439	-318	406	21 554	42 260	63 468	74 598	80 354	78 732	63 117
Tangible Fixed Assets Additions		1 446				1 612
Tangible Fixed Assets Cost Or Valuation	9 371	10 817	10 817	10 817	10 817	12 429
Tangible Fixed Assets Depreciation	4 805	6 221	7 302	8 126	8 737	9 530
Tangible Fixed Assets Depreciation Charge For Period		1 416
Total Assets Less Current Liabilities	992	653	838	1 252	1 762	3 305	23 627	43 919	64 796	75 660	81 628	79 752	63 933
Average Number Employees During Period									1	1	1	1	1
Creditors							68 483	38 852	69 336	34 256	9 652	19 282	25 819
Creditors Due Within One Year		33 271	25 622	24 613	26 675	81 442	68 483
Number Shares Allotted				4	4	4
Par Value Share				1	1	1
Secured Debts		33 271	25 622	24 613	26 675	81 442	68 483
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			1 081	824	611	793

Company staff

Susan S.

Role: Secretary

Appointed: 24 February 2003

Latest update: 26 March 2024

Carl S.

Role: Director

Appointed: 24 February 2003

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Carl S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Carl S.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Susan S.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Schaaf & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Carl S.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Carl S.

Susan S.

Accounts Documents

Company filings

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