Schemeaction Limited in Ilkley, LS29 9EG

Description

Data updated on: 01-11-2023

Situated at Suite 4, 10 - 12 The Grove, Ilkley LS29 9EG Schemeaction Limited is a Private Limited Company with 02519810 Companies House Reg No. The firm was set up on 1990-07-09. The company's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Schemeaction Ltd released its account information for the period that ended on 31st December 2022. Its most recent confirmation statement was released on 9th July 2023.

That limited company owes its achievements and permanent growth to exactly two directors, namely Frances B. and Paul L., who have been managing the firm since July 2016. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Paul L. as a secretary for the last one year.

Paul L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	469 687	466 430	466 552	471 100	466 580

Balance Sheet
Cash Bank On Hand						45 614	57 797	63 923	62 124	58 323	60 517	51 063
Current Assets	59 819	44 396	46 269	59 503	62 498	49 039	61 064	65 899	64 088	60 644	62 441	53 155
Debtors	1 794	1 660	2 908	3 102	3 226	3 425	3 267	1 976	1 964	2 321	1 924	2 092
Property Plant Equipment						139 809	139 800	139 800	140 040	139 939	139 883	140 383
Cash Bank In Hand	58 025	42 736	43 361	56 401	59 272
Net Assets Liabilities Including Pension Asset Liability	469 687	466 430	466 552	471 100	466 580
Tangible Fixed Assets	139 822	139 802	139 802	140 221	140 015

Capital & Reserves
Called Up Share Capital	40 000	40 000	40 000	40 000	40 000
Profit Loss Account Reserve	3 420	163	285	4 833	313
Shareholder Funds	469 687	466 430	466 552	471 100	466 580

Other Financial Data
Accrued Liabilities						4 302	3 893	3 984	3 930	3 787	3 338	3 522
Accumulated Depreciation Impairment Property Plant Equipment						3 703	3 712	3 712	3 814	3 915	4 021	4 070
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						4 178	2 847	2 122	1 963	2 466	6 320	2 164
Creditors						54 796	53 240	47 606	47 393	45 753	71 158	37 186
Dividends Paid								30 000	30 000	28 000	50 000	20 000
Fixed Assets	471 116	474 317	468 690	473 992	466 278	476 908	460 415	450 921	451 354	453 026	479 525	464 917
Increase From Depreciation Charge For Year Property Plant Equipment							9		102	101	106	49
Investments Fixed Assets	331 294	334 515	328 888	333 771	326 263	337 099	320 615	311 121	311 314	313 087	339 642	324 534
Net Current Assets Liabilities	-1 429	-7 887	-2 138	-2 892	302	-5 757	7 824	18 293	16 695	14 891	-8 717	15 969
Number Shares Issued Fully Paid								40 000	40 000	40 000	40 000	40 000
Other Investments Other Than Loans						337 099	320 615	311 121	311 314	313 087	339 642	324 534
Other Remaining Borrowings						7 316
Par Value Share		1	1	1	1			1	1	1	1	1
Prepayments						3 425	3 267	1 976	1 964	2 321	1 924	2 092
Profit Loss								30 975	28 835	27 868	52 891	30 078
Property Plant Equipment Gross Cost						143 512	143 512	143 512	143 854	143 854	143 904	144 453
Total Assets Less Current Liabilities	469 687	466 430	466 552	471 100	466 580	471 151	468 239	469 214	468 049	467 917	470 808	480 886
Total Additions Including From Business Combinations Property Plant Equipment									342		50	549
Creditors Due Within One Year	61 248	52 283	48 407	62 395	62 196
Number Shares Allotted		40 000	40 000	40 000	40 000
Share Capital Allotted Called Up Paid	40 000	40 000	40 000	40 000	40 000
Share Premium Account	426 267	426 267	426 267	426 267	426 267
Tangible Fixed Assets Additions				625
Tangible Fixed Assets Cost Or Valuation	142 887	142 887	142 887	143 512	143 512
Tangible Fixed Assets Depreciation	3 065	3 085	3 085	3 291	3 497
Tangible Fixed Assets Depreciation Charged In Period		20		206	206

Company staff

Paul L.

Role: Secretary

Appointed: 13 July 2023

Latest update: 26 February 2024

Frances B.

Role: Director

Appointed: 01 July 2016

Latest update: 26 February 2024

Paul L.

Role: Director

Appointed: 09 July 1991

Latest update: 26 February 2024

People with significant control

Paul L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Ceased on 17 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 June 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	6 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	10 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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

Schemeaction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul L.

Frances B.

Paul L.

Robert L.

Robert L.

People with significant control

Paul L.

Michael L.

Accounts Documents

Company filings

Filing category

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