Schlich Limited in Littlehampton, BN17 5HS

Description

Data updated on: 01-11-2023

Located in 9 St Catherine's Road, Littlehampton BN17 5HS Schlich Limited is categorised as a Private Limited Company issued a 05238489 registration number. It's been established 20 years ago. The firm has operated under three names. The first registered name, Schlich &, was switched on 2012-01-04 to George Schlich Intellectual Property. The current name is used since 2014, is Schlich Limited. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business latest annual accounts describe the period up to Thursday 31st March 2022 and the most current confirmation statement was submitted on Friday 22nd September 2023.

As mentioned in the company's directors directory, since 2023-01-01 there have been two directors: Alexander B. and George S..

George S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Schlich Limited 2014-05-08
George Schlich Intellectual Property Ltd 2012-01-04
Schlich & Co Limited 2004-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	458 802	496 916	713 411	771 454

Balance Sheet
Cash Bank In Hand	2 531	13 026	124 486	163 176
Cash Bank On Hand				163 176	100 829	274 217	138 398	42 672	267 360	319 450	346 369
Current Assets	3 983	14 161	529 314	583 214	531 353	898 178	579 143	854 179	948 715	1 177 381	1 295 042
Debtors	1 452	1 135	404 828	420 038	430 524	623 961	440 745	811 507	681 355	857 931	948 673
Net Assets Liabilities				771 454	738 411	930 443	936 028	1 040 289	1 331 748	1 509 937	1 582 398
Net Assets Liabilities Including Pension Asset Liability	458 802	496 916	713 411	771 454
Other Debtors				7 138	8 542	8 164	8 737	10 329	23 679	15 196	11 951
Property Plant Equipment				531 867	540 568	509 931	484 084	468 362	459 263	430 415	851 215
Tangible Fixed Assets	524 677	525 302	530 360	531 867

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	458 801	496 915	684 723	742 766
Shareholder Funds	458 802	496 916	713 411	771 454

Other Financial Data
Accrued Liabilities Deferred Income				11 066	5 090
Accumulated Amortisation Impairment Intangible Assets					63 689	127 378	191 066	254 755	254 755	100 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment				50 890	63 353	96 011	126 983	154 170	157 725	188 869	216 383
Amounts Recoverable On Contracts				104 334	120 561	128 694	112 688	218 013	229 775	254 153	401 977
Average Number Employees During Period					13	13	16	19	22	22	23
Bank Borrowings				549 370	500 290
Bank Borrowings Overdrafts				51 478	448 812	394 741	337 096	277 600	465 860	188 412	311 675
Corporation Tax Payable				53 408	46 601
Creditors				625 311	573 812	394 741	337 096	277 600	540 860	263 412	311 675
Creditors Due After One Year	401 340	444 498	418 451	625 311
Creditors Due Within One Year	159 165	150 309	217 954	246 976
Fixed Assets	1 015 324	1 077 562	820 502	1 060 527	1 062 748	968 422	898 616	806 522	1 367 911	1 292 257	1 228 057
Increase From Amortisation Charge For Year Intangible Assets					63 689	63 689	63 688	63 689		100 000	100 000
Increase From Depreciation Charge For Year Property Plant Equipment					12 463	32 658	30 972	27 187	33 072	33 535	45 309
Intangible Assets					191 066	127 377	63 689		300 000	200 000	100 000
Intangible Assets Gross Cost					254 755	254 755	254 755	254 755	554 755	300 000
Investment Property				275 000	300 000	300 000	330 000	330 000	330 000	385 000
Investment Property Fair Value Model				275 000	300 000	300 000	330 000	330 000	330 000	385 000
Investments				253 660	31 114
Investments Fixed Assets	244 334	305 947	15 142	253 660	31 114	31 114	20 843	8 160	278 648	276 842	276 842
Investments In Group Undertakings				253 500	-254 755
Net Current Assets Liabilities	-155 182	-136 148	311 360	336 238	249 475	356 762	374 508	511 367	504 697	517 816	722 266
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid					10	10	10	10
Number Shares Issued Specific Share Issue					10
Other Creditors				125 000	125 000	227 711	46 651	17 598	75 000	75 000	146 625
Other Investments Other Than Loans					31 114	31 114	20 843	8 160	278 648	276 842	276 842
Other Taxation Social Security Payable				13 189	75 647	166 405	56 131	146 379	150 671	249 831	214 560
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income				7 737	7 881
Property Plant Equipment Gross Cost				582 757	603 921	605 942	611 067	622 532	616 988	619 284	1 067 598
Revaluation Reserve			28 687	28 687
Secured Debts	421 311	470 229	444 614	549 370
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		3 000	9 557	7 027
Tangible Fixed Assets Cost Or Valuation	563 173	566 173	575 730	582 757
Tangible Fixed Assets Depreciation	38 496	40 871	45 370	50 890
Tangible Fixed Assets Depreciation Charged In Period		2 375	4 499	5 520
Tangible Fixed Assets Increase Decrease From Revaluations			28 687
Total Additions Including From Business Combinations Intangible Assets					254 755				300 000
Total Additions Including From Business Combinations Property Plant Equipment					21 164	2 021	5 125	11 465	23 973	4 687	466 383
Total Assets Less Current Liabilities	860 142	941 414	1 131 862	1 396 765	1 312 223	1 325 184	1 273 124	1 317 888	1 872 608	1 810 073	1 950 323
Trade Creditors Trade Payables				74 457	129 421	92 412	44 424	125 058	96 802	75 323	177 200
Trade Debtors Trade Receivables				300 829	301 421	487 103	319 320	583 165	427 901	588 582	534 745
Disposals Decrease In Amortisation Impairment Intangible Assets										254 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 517	2 391	17 795
Disposals Intangible Assets										254 755
Disposals Property Plant Equipment									29 517	2 391	18 069
Provisions For Liabilities Balance Sheet Subtotal										36 724	56 250