Schilling Cts Limited in Norfolk, NR2 4NH

Description

Data updated on: 01-11-2023

Located in 13 Langley Walk, Norfolk NR2 4NH Schilling Cts Limited is a Private Limited Company issued a 05074031 registration number. This firm was launched twenty years ago. This business's SIC and NACE codes are 85590 meaning Other education not elsewhere classified. December 31, 2022 is the last time when the company accounts were reported.

Right now, the firm is administered by one managing director: Simon B., who was assigned this position in 2004. The firm had been supervised by Benedicte S. till 2004. What is more, the director's responsibilities are supported by a secretary - Benedicte S., who joined this firm in 2006.

Simon B. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	138 952	153 631	144 198	150 381

Balance Sheet
Cash Bank In Hand	64 574	73 956	64 057	74 827
Cash Bank On Hand				74 827	69 043	72 534	72 308	63 486	52 301	60 509	50 537
Current Assets	69 074	88 437	79 765	85 567	78 812	82 682	80 150	66 881	52 301
Debtors	4 300	14 481	15 498	10 740	9 769	10 148	7 842	3 395
Net Assets Liabilities				150 381	149 611	151 891	143 312	123 223	98 973
Property Plant Equipment				72 989	75 336	78 107	75 803	72 637	74 065	70 591	68 728
Tangible Fixed Assets	73 833	71 106	73 406	72 989

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	136 952	151 631	142 198	148 381
Shareholder Funds	138 952	153 631	144 198	150 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 191	17 257	22 247	26 469	29 635	33 278	5 798	7 661
Average Number Employees During Period					2	2	2	2	1	1	1
Creditors				8 175	650	4 651	5 381	12 965	21 396	30 709	20 778
Creditors Due Within One Year	3 955	5 912	8 973	8 175
Increase From Depreciation Charge For Year Property Plant Equipment					4 066	4 990	4 222	3 166	3 643	2 485	1 863
Net Current Assets Liabilities	65 119	82 525	70 792	77 392	74 925	78 435	72 890	63 551	24 908	29 800	29 759
Number Shares Allotted		2 000	2 000	2 000
Other Creditors				3 756	650	4 651	5 381	12 965	21 396	22 069	14 901
Other Taxation Social Security Payable				4 419	3 239	2 924	5 732	2 730	1 354	8 640	5 877
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	200		210
Property Plant Equipment Gross Cost				86 180	92 593	100 354	102 272	102 272	107 343	76 389
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		3 388	5 724	3 890
Tangible Fixed Assets Cost Or Valuation	85 200	79 289	85 013	86 180
Tangible Fixed Assets Depreciation	11 367	8 183	11 607	13 191
Tangible Fixed Assets Depreciation Charged In Period		2 657	3 424	3 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 841		1 700
Tangible Fixed Assets Disposals		9 299		2 723
Total Additions Including From Business Combinations Property Plant Equipment					6 413	7 761	1 918		5 071	6 581
Total Assets Less Current Liabilities	138 952	153 631	144 198	150 381	150 261	156 542	148 693	136 188	120 369	100 391	98 487
Trade Creditors Trade Payables						-1	1
Trade Debtors Trade Receivables				10 740	9 769	10 148	7 842	3 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 965
Disposals Property Plant Equipment										37 535