Scheybeler came into being in 2009 as a company enlisted under no 07045072, located at NR1 1RE Norwich at Prospect House. The company has been in business for fifteen years and its last known status is liquidation. This enterprise's principal business activity number is 73110, that means Advertising agencies. Scheybeler Ltd released its account information for the period that ended on Sun, 31st Oct 2021. The business latest confirmation statement was filed on Tue, 11th Oct 2022.
Scheybeler Limited
General information
Name:
Scheybeler Ltd
Office Address:
Prospect House Rouen Road NR1 1RE Norwich
Number: 07045072
Incorporation date: 2009-10-15
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Emails:
- contact@scheybeler.com
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 138 376 | 112 655 | 93 815 | 41 211 | 65 266 | 7 203 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 31 913 | 97 647 | 168 010 | 3 190 | 32 600 | 35 509 | |||||
| Current Assets | 191 338 | 255 910 | 136 357 | 112 820 | 126 664 | 92 828 | 444 704 | 220 412 | 20 482 | 58 448 | 48 943 |
| Debtors | 66 775 | 179 686 | 105 622 | 108 310 | 49 782 | 60 915 | 347 057 | 52 402 | 17 292 | 25 848 | 13 434 |
| Net Assets Liabilities | 7 203 | 60 875 | 78 127 | -76 704 | -25 741 | -18 704 | |||||
| Other Debtors | 2 100 | 2 100 | 2 100 | 2 442 | 2 442 | 2 442 | |||||
| Property Plant Equipment | 13 255 | 13 235 | 4 963 | 3 817 | 1 534 | 4 549 | |||||
| Cash Bank In Hand | 124 563 | 76 224 | 30 735 | 4 510 | 76 882 | 31 913 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 138 376 | 112 655 | 93 815 | 41 211 | 65 266 | 7 203 | |||||
| Tangible Fixed Assets | 11 204 | 13 017 | 12 327 | 7 823 | 10 770 | 13 255 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 138 276 | 112 555 | 93 715 | 41 111 | 65 166 | 7 103 | |||||
| Shareholder Funds | 138 376 | 112 655 | 93 815 | 41 211 | 65 266 | 7 203 | |||||
| Other Financial Data | |||||||||||
| Version Production Software | 2 022 | 2 023 | |||||||||
| Accrued Liabilities | 72 638 | 72 638 | 800 | 600 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 186 | 28 624 | 41 778 | 44 061 | 46 344 | 49 827 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 418 | 4 882 | 1 137 | 6 498 | |||||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 1 | |||||
| Bank Borrowings | 50 000 | 46 263 | |||||||||
| Bank Borrowings Overdrafts | 23 125 | ||||||||||
| Creditors | 92 880 | 391 064 | 147 247 | 101 003 | 35 723 | 25 933 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 438 | 13 154 | 2 283 | 2 283 | 3 483 | ||||||
| Loans From Directors | -710 | -259 | -62 | 7 500 | 7 500 | ||||||
| Net Current Assets Liabilities | 127 172 | 255 910 | 136 357 | 33 388 | 60 496 | -52 | 53 640 | 73 164 | -80 521 | 22 725 | 23 010 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 1 000 | 6 000 | 5 193 | 28 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 19 422 | ||||||||||
| Property Plant Equipment Gross Cost | 37 441 | 41 859 | 46 741 | 47 878 | 47 878 | 54 376 | |||||
| Recoverable Value-added Tax | 1 894 | ||||||||||
| Taxation Social Security Payable | 54 267 | 8 519 | 28 275 | 3 465 | 7 474 | 2 073 | |||||
| Total Assets Less Current Liabilities | 138 376 | 268 927 | 148 684 | 41 211 | 65 266 | 13 203 | 66 875 | 78 127 | -77 459 | 24 259 | 27 559 |
| Trade Creditors Trade Payables | 38 323 | 310 166 | 46 396 | 68 420 | 20 721 | 12 495 | |||||
| Trade Debtors Trade Receivables | 39 393 | 344 957 | 50 302 | 14 850 | 19 170 | 10 992 | |||||
| Value-added Tax Payable | 3 265 | ||||||||||
| Creditors Due After One Year | 156 272 | 54 869 | 6 000 | 6 000 | |||||||
| Creditors Due Within One Year | 64 166 | 156 272 | 54 869 | 79 432 | 72 168 | 92 880 | |||||
| Fixed Assets | 11 204 | 13 017 | 12 327 | 7 823 | 10 770 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 6 176 | 3 443 | 6 561 | 6 931 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 16 830 | 23 006 | 26 449 | 23 949 | 30 510 | 37 441 | |||||
| Tangible Fixed Assets Depreciation | 5 626 | 9 989 | 14 122 | 16 126 | 19 740 | 24 186 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 363 | 4 133 | 2 629 | 3 614 | 4 446 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 625 | ||||||||||
| Tangible Fixed Assets Disposals | 2 500 | ||||||||||
Company staff
Luke S.
Role: Director
Appointed: 03 November 2009
Latest update: 22 April 2024
People with significant control
Luke S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 25 October 2023 |
| Confirmation statement last made up date | 11 October 2022 |
| Annual Accounts 10 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-11-01 |
| End Date For Period Covered By Report | 2012-10-31 |
| Date Approval Accounts | 10 July 2013 |
| Annual Accounts 25 June 2014 | |
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 25 June 2014 |
| Annual Accounts 20 April 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 20 April 2015 |
| Annual Accounts 12 September 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 12 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
| Annual Accounts 12 July 2017 | |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 12 July 2017 |
Company filings
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Annual return
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Confirmation statement
Incorporation
Officers
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New registered office address Prospect House Rouen Road Norwich NR1 1RE. Change occurred on Tuesday 22nd August 2023. Company's previous address: Ask House 2 Northgate Avenue Bury St Edmunds IP23 6BB England. (AD01)
filed on: 22nd, August 2023
filed on: 22nd, August 2023
address
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