Schepens International Limited in Eastleigh, SO50 9PD

Description

Data updated on: 01-11-2023

The date the company was started is 2004-10-18. Registered under company registration number 05262537, it is registered as a Private Limited Company. You may find the headquarters of this company during business hours at the following location: Fleming Court Leigh Road, SO50 9PD Eastleigh. It is recognized under the name of Schepens International Limited. However, it also was registered as Bristolian Removals until the name was replaced eighteen years ago. This firm's SIC and NACE codes are 49420, that means Removal services. 2022-12-31 is the last time company accounts were filed.

Schepens International Ltd is a small-sized vehicle operator with the licence number OH1067194. The firm has one transport operating centre in the country. In their subsidiary in Salisbury on Landford Common Farm, 7 machines and 2 trailers are available.

With two recruitment offers since October 30, 2015, the enterprise has been a rather active employer on the job market. On November 3, 2015, it started seeking new employees for a full time Removal Porter position in Salisbury, and on October 30, 2015, for the vacant position of a full time Lgv 1 Or Lgv 2 Driver in Salisbury.

According to this particular enterprise's directors directory, for 16 years there have been two directors: Christopher S. and Paul S..

Previous company's names
Schepens International Limited 2006-06-13
Bristolian Removals Limited 2004-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	145 273	163 228

Balance Sheet
Cash Bank In Hand	99 827	44 577
Cash Bank On Hand		44 577	197 358	277 182	190 519	206 132	212 753	368 060	539 322
Current Assets	156 762	91 750	281 009	333 930	237 007	265 417	295 013	515 486	711 865
Debtors	56 935	47 173	83 651	56 748	46 488	59 285	82 260	147 426	172 543
Net Assets Liabilities		163 228	227 241	251 826	267 398	328 053	510 816	817 767	1 054 655
Net Assets Liabilities Including Pension Asset Liability	145 273	163 228
Other Debtors		5 878	5 368	6 145	6 620	7 229	6 130	10 896	86 497
Property Plant Equipment		221 412	374 081	395 753	412 217	388 896	1 232 051	1 244 277	1 387 484
Tangible Fixed Assets	134 157	221 412

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	145 271	163 226
Shareholder Funds	145 273	163 228

Other Financial Data
Amount Specific Advance Or Credit Directors									41 247
Amount Specific Advance Or Credit Made In Period Directors									56 034
Amount Specific Advance Or Credit Repaid In Period Directors									14 787
Accumulated Depreciation Impairment Property Plant Equipment		175 431	249 974	293 383	364 890	426 997	494 763	551 896	657 580
Average Number Employees During Period		15	16	18	18	20	25	22	20
Bank Borrowings Overdrafts		2 395	2 395				539 048	548 171	512 789
Creditors		2 395	221 671	194 510	138 632	57 106	579 303	581 753	653 355
Creditors Due After One Year	20 577	2 395
Creditors Due Within One Year	98 456	103 435
Disposals Decrease In Depreciation Impairment Property Plant Equipment				23 665		12 450		11 831
Disposals Property Plant Equipment				27 935		13 000		28 450
Finance Lease Liabilities Present Value Total			221 671	194 510	138 632	57 106	40 255	33 582	140 566
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			115 830
Increase Decrease In Property Plant Equipment			204 675	46 836	28 450
Increase From Depreciation Charge For Year Property Plant Equipment			74 543	67 074	71 507	74 557	67 766	68 964	105 684
Net Current Assets Liabilities	58 306	-11 685	145 038	122 186	64 217	63 155	-74 640	217 559	440 453
Number Shares Allotted		2
Number Shares Issued Fully Paid			2	2	2	4	4	4	4
Other Creditors		25 058	31 950	46 781	28 235	38 109	74 786	63 676	59 805
Other Taxation Social Security Payable		9 485	13 275	51 811	50 917	66 437	96 342	135 930	76 761
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		396 843	624 055	689 136	777 107	815 893	1 726 814	1 796 173	2 045 064
Provisions For Liabilities Balance Sheet Subtotal		44 104	70 207	71 603	70 404	66 892	67 292	62 316	119 927
Provisions For Liabilities Charges	26 613	44 104
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		119 616
Tangible Fixed Assets Cost Or Valuation	277 227	396 843
Tangible Fixed Assets Depreciation	143 070	175 431
Tangible Fixed Assets Depreciation Charged In Period		32 361
Total Additions Including From Business Combinations Property Plant Equipment			227 212	93 016	87 971	51 786	910 921	97 809	248 891
Total Assets Less Current Liabilities	192 463	209 727	519 119	517 939	476 434	452 051	1 157 411	1 461 836	1 827 937
Trade Creditors Trade Payables		50 710	33 124	46 779	15 523	16 189	38 833	30 822	40 791
Trade Debtors Trade Receivables		41 295	78 283	50 603	39 868	52 056	76 130	136 530	86 046
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			115 830
Bank Borrowings							614 207	583 552	548 170
Consideration Received For Shares Issued Specific Share Issue						2
Nominal Value Shares Issued Specific Share Issue						1
Total Borrowings							738 995	649 252	747 410