Schenley Ltd
172 High Street, Newchapel Stoke-on-trent ST7 4JG Staffordshire
Number: 06300705
Incorporation date: 2007-07-03
Dissolution date: 2022-05-31
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Schenley started its business in the year 2007 as a Private Limited Company registered with number: 06300705. The company's registered office was located in Staffordshire at 172 High Street, Newchapel. The Schenley Limited business had been offering its services for at least fifteen years.
The following firm had one director: Brendan K., who was assigned to lead the company in July 2007.
Brendan K. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | |||||||
| Net Worth | 106 145 | -520 | 94 033 | 87 276 | 101 914 | 101 914 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 83 450 | 109 931 | |||||
| Current Assets | 29 726 | 28 061 | 38 827 | 87 276 | 83 737 | 109 931 | |
| Debtors | 20 712 | 22 108 | 12 063 | 287 | |||
| Net Assets Liabilities | 117 750 | 203 557 | |||||
| Property Plant Equipment | 59 731 | 59 731 | |||||
| Cash Bank In Hand | 8 714 | 5 653 | 38 827 | 87 276 | 65 314 | ||
| Net Assets Liabilities Including Pension Asset Liability | 106 145 | -520 | 38 827 | 87 276 | 101 914 | 101 914 | |
| Stocks Inventory | 300 | 300 | |||||
| Tangible Fixed Assets | 462 074 | 459 891 | 285 | 59 731 | 101 914 | ||
| Capital & Reserves | |||||||
| Called Up Share Capital | 106 092 | 165 659 | 100 | 1 | -387 | -387 | |
| Profit Loss Account Reserve | 59 568 | -39 773 | 94 033 | 106 233 | 102 301 | 102 301 | |
| Shareholder Funds | 106 145 | -520 | 94 033 | 87 276 | 101 914 | 101 914 | |
| Other Financial Data | |||||||
| Creditors | 25 718 | -33 895 | |||||
| Net Current Assets Liabilities | -39 652 | -19 992 | 38 827 | 87 276 | 42 183 | 58 019 | 143 826 |
| Nominal Value Allotted Share Capital | -100 | -100 | |||||
| Number Shares Allotted | 1 | 100 | |||||
| Par Value Share | -387 | -1 | |||||
| Property Plant Equipment Gross Cost | 59 731 | 59 731 | |||||
| Creditors Due Within One Year | 69 378 | 28 281 | 4 560 | 23 131 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 47 418 | ||||||
| Creditors Due After One Year | 313 196 | 373 527 | |||||
| Fixed Assets | 462 074 | 459 891 | 285 | ||||
| Other Aggregate Reserves | -59 515 | -100 | -100 | -18 958 | |||
| Provisions For Liabilities Charges | 3 081 | ||||||
| Tangible Fixed Assets Additions | 898 | 285 | |||||
| Tangible Fixed Assets Cost Or Valuation | 462 074 | 462 972 | 285 | 59 731 | 101 914 | ||
| Tangible Fixed Assets Depreciation | 3 081 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 081 | ||||||
| Total Assets Less Current Liabilities | 422 422 | -520 | 38 827 | 87 276 | |||
| Share Capital Allotted Called Up Paid | -387 | -387 | |||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 42 183 | ||||||
Role: Secretary
Appointed: 03 July 2007
Latest update: 7 December 2023
Role: Director
Appointed: 03 July 2007
Latest update: 7 December 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 14 August 2020 |
| Confirmation statement last made up date | 03 July 2019 |
| Annual Accounts 1 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 1 October 2013 |
| Annual Accounts 30 September 2013 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 30 September 2013 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 1 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
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