Schemelocal Limited in Huddersfield, HD8 8BJ

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Schemelocal Limited. It was founded thirty three years ago and was registered under 02657440 as its registration number. This particular office of this firm is located in Huddersfield. You may find them at New Court Abbey Road North, Shepley. This enterprise's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. Schemelocal Ltd released its account information for the financial period up to 2022-05-31. The most recent annual confirmation statement was filed on 2023-03-13.

At the moment, we have only a single managing director in the company: Mark G. (since 1991-12-02). Since 1991 Roshan P., had been supervising this specific business up until the resignation in July 2019. What is more a different director, namely Justin R. quit in July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-05-31
Currency
Net Worth	4 216 505	8 273 493	8 690 169

Balance Sheet
Cash Bank On Hand			82 881	3 943	55 730
Current Assets	207 268	282 018	348 595	39 072	103 009	93 905
Debtors	204 108	200 461	265 714	35 129	47 279	93 905
Net Assets Liabilities			7 248 283	7 200 000	7 302 799	2 406 255
Other Debtors			265 714	35 129	47 279	93 905
Property Plant Equipment			7 476	6 523	5 569	1 826
Cash Bank In Hand	3 160	81 557	82 881
Tangible Fixed Assets	5 577 516	9 610 600	9 797 476

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	15 482	57 259	116 907
Shareholder Funds	4 216 505	8 273 493	8 690 169

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			93 329	94 283	95 237	22 588
Administrative Expenses			154 500
Bank Borrowings Overdrafts			2 257 677	2 129 496	2 091 709	630 828
Corporation Tax Payable			130 924	37 099	59 003	6 885
Creditors			2 257 677	2 279 496	2 211 709	630 828
Current Tax For Period			128 904	37 099	42 855	2 575
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			60 571	-35 331	23 743
Disposals Investment Property Fair Value Model						6 578 150
Dividends Paid			600 000	165 000	15 000	4 904 784
Fixed Assets	6 427 516	10 460 600	10 757 476	10 937 969	10 928 471	3 552 614
Increase Decrease In Current Tax From Adjustment For Prior Periods			-15 469		16 148	680
Increase From Depreciation Charge For Year Property Plant Equipment				954	954	540
Investment Property			9 790 000	9 728 150	9 728 150	3 150 000
Investment Property Fair Value Model					9 728 150	3 150 000
Investments Fixed Assets	850 000	850 000	960 000	960 000	1 194 752	400 788
Net Current Assets Liabilities	67 043	93 924	190 370	191 377	16 334	-18 858
Number Shares Issued Fully Paid					102
Other Creditors			120 000	150 000	120 000	86 590
Other Creditors Including Taxation Social Security Balance Sheet Subtotal			130 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						73 189
Other Disposals Property Plant Equipment						76 392
Par Value Share		1	1		1
Profit Loss			848 757	124 865	117 799	8 240
Property Plant Equipment Gross Cost			100 806	100 806	100 806	24 414
Provisions For Liabilities Balance Sheet Subtotal			1 441 886	1 406 554	1 430 297	496 673
Taxation Including Deferred Taxation Balance Sheet Subtotal			1 441 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities			174 006	1 768	82 746	3 255
Total Assets Less Current Liabilities	6 494 559	10 554 524	10 947 846	10 886 050	10 944 805	3 533 756
Total Current Tax Expense Credit			113 435	37 099	59 003	3 255
Trade Creditors Trade Payables			27 301	4 693	5 653
Turnover Revenue			396 060
Creditors Due After One Year	2 278 054	2 281 031	2 257 677
Creditors Due Within One Year	140 225	188 094	158 225
Number Shares Allotted		102	102
Revaluation Reserve	4 200 921	8 216 132	8 573 160
Share Capital Allotted Called Up Paid	102	102	102
Tangible Fixed Assets Additions		19 029	5 452
Tangible Fixed Assets Cost Or Valuation	5 668 766	9 703 006	9 890 806
Tangible Fixed Assets Depreciation	91 250	92 406	93 330
Tangible Fixed Assets Depreciation Charged In Period		1 156	924
Tangible Fixed Assets Disposals			650 000
Tangible Fixed Assets Increase Decrease From Revaluations		4 015 211	832 348