Schiffshul Limited in London, N16 6XS

Description

Data updated on: 01-11-2023

Schiffshul came into being in 1998 as a company enlisted under no 03508665, located at N16 6XS London at First Floor. The firm has been in business for 26 years and its status at the time is active. This business's SIC code is 94910 which stands for Activities of religious organizations. The company's latest accounts describe the period up to 30th July 2022 and the latest confirmation statement was released on 11th February 2023.

The company became a charity on Fri, 4th Sep 1998. Its charity registration number is 1071348. The geographic range of the charity's area of benefit is not defined and it works in different towns across Hackney. As regards the charity's financial report, their most prosperous period was in 2011 when their income was £155,053 and their spendings were £113,016. Schiffshul Ltd concentrates on education and training, training and education, recreation. It works to improve the situation of the elderly people, the elderly, children or young people. It tries to help its agents by the means of providing buildings, facilities or open spaces, making grants to organisations and providing facilities, buildings and open spaces. If you wish to know something more about the corporation's activity, dial them on this number 0208 880 8910 or browse their website.

In order to satisfy its client base, the following company is continually improved by a number of two directors who are Benjamin S. and Richard S.. Their outstanding services have been of great importance to this specific company since 2009.

Financial data based on annual reports

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	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	178 472	78 702	53 097	30 489	35 843	26 430

Balance Sheet
Cash Bank On Hand						15 119	22 419	29 479	26 559	31 702	13 022
Current Assets	148 483	45 215	30 258	20 357	22 464	15 596	22 419
Debtors	136 649		477	477	477	477
Net Assets Liabilities						26 430	29 675	46 882	38 336	53 767	61 391
Other Debtors						477
Property Plant Equipment						26 262	23 580	21 184	19 041	74 708	98 618
Cash Bank In Hand	11 834	45 215	29 782	19 880	21 987	15 119
Net Assets Liabilities Including Pension Asset Liability	178 472	78 702	53 097	30 489	35 843	26 430
Tangible Fixed Assets	45 976	40 866	36 501	32 664	29 273	26 262

Capital & Reserves
Profit Loss Account Reserve	178 472	78 702	53 098	30 489	35 843	26 430
Shareholder Funds	178 472	78 702	53 097	30 489	35 843	26 430

Other Financial Data
Charity Funds					35 843	26 430	29 675	46 882	38 336	53 767	61 391
Charity Registration Number England Wales							1 071 348	1 071 348	1 071 348	1 071 348	1 071 348
Cost Charitable Activity						93 037	106 371	70 591	77 278	77 218	32 002
Donations Legacies						119 052	119 803	166 659	163 464	283 540	248 758
Expenditure						142 675	137 297	158 254	193 424	299 705	264 724
Expenditure Material Fund							137 297
Income Endowments						133 262	140 542	175 461	184 878	315 136	272 348
Income Material Fund							140 542
Investment Income						14 210	20 739	8 802	42	76	59
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses						9 413	3 245	17 207	8 546	15 431	7 624
Other Expenditure						1 769	1 693
Other Income								8 773	21 372	31 520	23 531
Total Grants To Individuals							21 790	44 495	68 387	192 085	118 656
Total Grants To Institutions							3 500	17 000		5 000	10 600
Accrued Liabilities						1 560	1 680
Accrued Liabilities Deferred Income							1 680	1 920	2 070	4 470	3 000
Accumulated Depreciation Impairment Property Plant Equipment						55 841	58 523	60 919	63 062	64 983	75 954
Average Number Employees During Period							6	6	5	6	6
Creditors						15 428	16 324	3 781	7 264	12 643	18 249
Depreciation Expense Property Plant Equipment						3 011	2 682	2 396	2 143	1 921	10 971
Increase From Depreciation Charge For Year Property Plant Equipment							2 682	2 396	2 143	1 921	10 971
Interest Income On Bank Deposits						47	19	29	42	76	59
Net Current Assets Liabilities	148 483	45 215	16 597	-2 175	6 570	15 596	6 095	25 698	19 295	19 059	5 227
Other Taxation Social Security Payable						1 603	2 379	1 861	2 030	2 179	2 234
Property Plant Equipment Gross Cost						82 103	82 103	82 103	82 103	139 691	174 572
Rental Income From Investment Property						14 163	20 720	8 773
Total Assets Less Current Liabilities	194 459	78 702	53 098	30 489	51 737	41 858	29 675	46 882	38 336	93 767	93 391
Bank Borrowings											8 000
Bank Borrowings Overdrafts										948	8 000
Bank Overdrafts										948
Other Remaining Borrowings										40 000
Total Additions Including From Business Combinations Property Plant Equipment										57 588	34 881
Total Borrowings										948	8 000
Wages Salaries									39 007	44 806	49 119
Creditors Due After One Year	15 987	7 379			15 894	15 428
Creditors Due Within One Year		7 379	13 662	22 532	15 894
Fixed Assets	45 976	40 866	36 501	32 664	29 273	26 262
Tangible Fixed Assets Cost Or Valuation	82 103	82 103	82 103	82 103	82 103	82 103
Tangible Fixed Assets Depreciation	36 127	41 237	45 602	49 439	52 830	55 841
Tangible Fixed Assets Depreciation Charged In Period		5 110	4 365	3 837	3 391	3 011

Company staff

Benjamin S.

Role: Director

Appointed: 22 October 2009

Latest update: 1 March 2024