Schimmel And Son Limited in Castle Cary, BA7 7BQ

Description

Data updated on: 01-11-2023

2007 is the year of the establishment of Schimmel And Son Limited, a company which is situated at Leyton House, Fore Street in Castle Cary. That would make seventeen years Schimmel And Son has prospered in the business, as it was registered on 2007/01/15. The reg. no. is 06052119 and the zip code is BA7 7BQ. The enterprise's declared SIC number is 41202 and their NACE code stands for Construction of domestic buildings. The company's most recent accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2023-01-15.

Jan S. is the firm's only managing director, who was appointed in 2007 in January. Furthermore, the managing director's responsibilities are regularly helped with by a secretary - Caroline S., who was selected by this specific firm seventeen years ago.

Jan S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 364	-13 006	-2 420	7	2 123

Balance Sheet
Current Assets	1 978	3 317	7 212	6 974	6 419	19 457	13 980	36 894	22 477	28 423	52 433	45 705
Net Assets Liabilities							6 789	22 866	14 431
Cash Bank In Hand	1 978	3 317	7 212	4 271	3 716
Net Assets Liabilities Including Pension Asset Liability	-18 364	-13 006	-2 420	7	2 123
Debtors				2 703	2 703
Tangible Fixed Assets	4 334	3 250	2 437	1 828	11 010

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-18 366	-13 008	-8 547	5	2 121
Shareholder Funds	-18 364	-13 006	-2 420	7	2 123

Other Financial Data
Amount Specific Advance Or Credit Directors							406	4 273	11 802	11 085	10 671	11 897
Amount Specific Advance Or Credit Made In Period Directors							9 077	5 142	13 272	12 283	15 586	14 556
Amount Specific Advance Or Credit Repaid In Period Directors							8 671	1 275	5 743	13 000	16 000	13 330
Creditors						18 801	13 739	968	13 296	14 074	32 606	26 765
Fixed Assets	4 334	3 250	2 437	1 828	11 010	8 257	6 548	6 677	5 250	3 984	3 027	2 304
Net Current Assets Liabilities	-22 698	-16 256	-4 857	-1 821	-8 887	656	241	17 157	9 181	14 349	19 827	18 940
Total Assets Less Current Liabilities	-18 364	-13 006	-2 420	7	2 123	8 913	6 789	23 834	14 431	18 333	22 854	21 244
Average Number Employees During Period								1	1	1	1	1
Creditors Due Within One Year	24 676	19 573	12 069	8 795	15 306
Number Shares Allotted	2	2
Par Value Share	1	1
Tangible Fixed Assets Additions					14 680
Tangible Fixed Assets Cost Or Valuation	16 600	16 600	16 600	16 600	14 680
Tangible Fixed Assets Depreciation	12 266	13 350	14 163	14 772	3 670
Tangible Fixed Assets Depreciation Charged In Period		1 084	813	609	3 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 772
Tangible Fixed Assets Disposals					16 600
Share Capital Allotted Called Up Paid	2	2

Company staff

Jan S.

Role: Director

Appointed: 15 January 2007

Latest update: 21 April 2024

Caroline S.

Role: Secretary

Appointed: 15 January 2007

Latest update: 21 April 2024

People with significant control

Jan S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	6 March 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	3 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	24 June 2014

Schimmel And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan S.

Caroline S.

People with significant control

Jan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode