Schoenemann Design Ltd in Derby, DE24 8HG

Description

Data updated on: 05-03-2023

Schoenemann Design came into being in 2005 as a company enlisted under no 05579753, located at DE24 8HG Derby at C/o Pkf Smith Cooper Prospect House, 1 Prospect Place. This firm's last known status was dissolved. Schoenemann Design had been on the market for 18 years.

The following company was administered by one director: Andrew S., who was assigned to lead the company 19 years ago.

Executives who controlled the firm include: Andrew S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Virginia S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 582	32 322	113 412	246 575	256 068	306 875

Balance Sheet
Cash Bank On Hand						196 913	360 590	309 245	87 294	85 444	4 292
Current Assets	63 562	157 337	299 059	412 931	241 559	296 157	371 610	336 749	142 964	118 169	4 725
Debtors	62 132	83 439	22 118	11 697	11 711	99 244	11 020	27 504	55 670	32 725	433
Net Assets Liabilities						306 875	370 688	307 836	117 200	74 847	32
Other Debtors						1 420	1 020	9 753	23 145	32 725	433
Property Plant Equipment						12 215	13 316	12 809	9 625	7 807
Cash Bank In Hand	1 430	73 898	276 941	401 234	229 848	196 913
Intangible Fixed Assets	12 362	11 098	7 565	8 866	4 373	3 280
Net Assets Liabilities Including Pension Asset Liability	25 582	32 322	113 412	246 575	256 068	306 875
Tangible Fixed Assets	22 176	19 558	10 695	8 876	13 256	12 215

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 482	32 222	113 312	246 475	255 968	306 775
Shareholder Funds	25 582	32 322	113 412	246 575	256 068	306 875

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 180	37 000	37 614	38 390	38 973	30 350
Accumulated Depreciation Impairment Property Plant Equipment						28 115	25 763	29 131	32 315	34 133
Average Number Employees During Period										2	2
Corporation Tax Payable						19 158	22 383	21 460
Creditors						28 017	34 938	57 408	51 082	66 060	4 693
Dividends Paid On Shares								1 846	2 329
Fixed Assets	34 538	30 656	18 260	49 742	49 629	40 495	35 776	29 655	26 954	24 553
Increase From Amortisation Charge For Year Intangible Assets							820	614	776	583
Increase From Depreciation Charge For Year Property Plant Equipment							4 384	3 368	3 184	1 818
Intangible Assets						3 280	2 460	1 846	2 329	1 746
Intangible Assets Gross Cost						39 460	39 460	39 460	40 719	40 719	30 350
Investments Fixed Assets				32 000	32 000	25 000	20 000	15 000	15 000	15 000
Net Current Assets Liabilities	-8 516	1 958	96 051	197 591	208 257	268 140	336 672	279 341	91 882	52 109	32
Number Shares Issued Fully Paid							100
Other Creditors						3 637	4 171	4 453	5 894	65 164	4 129
Other Disposals Decrease In Amortisation Impairment Intangible Assets											8 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 736				34 133
Other Disposals Intangible Assets											10 369
Other Disposals Property Plant Equipment							11 995				41 940
Other Investments Other Than Loans										15 000
Other Taxation Social Security Payable						4 103	8 384	31 495	10 115	860	312
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						40 330	39 079	41 940	41 940	41 940
Provisions For Liabilities Balance Sheet Subtotal						1 760	1 760	1 160	1 636	1 815
Total Additions Including From Business Combinations Property Plant Equipment							10 744	2 861
Total Assets Less Current Liabilities	26 022	32 614	114 311	247 333	257 886	308 635	372 448	308 996	153 836	76 662	32
Trade Creditors Trade Payables						1 119			73	36	252
Trade Debtors Trade Receivables						97 824	10 000	17 751	32 525
Creditors Due Within One Year	72 078	155 379	203 008	215 340	33 302	28 017
Fixed Asset Investments Additions				32 000	32 000	25 000
Intangible Fixed Assets Additions		2 435		6 280
Intangible Fixed Assets Aggregate Amortisation Impairment	18 383	22 082	25 615	30 594	35 087	36 180
Intangible Fixed Assets Amortisation Charged In Period		3 699	3 533	4 979	4 493	1 093
Intangible Fixed Assets Cost Or Valuation	30 745	33 180	33 180	39 460	39 460
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	440	292	899	758	1 818	1 760
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 372	320		6 908	1 255
Tangible Fixed Assets Cost Or Valuation	51 475	53 847	32 167	32 167	39 075	40 330
Tangible Fixed Assets Depreciation	29 299	34 289	21 472	23 291	25 819	28 115
Tangible Fixed Assets Depreciation Charged In Period		4 990	2 222	1 819	2 528	2 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 039
Tangible Fixed Assets Disposals			22 000

Company staff

Virginia S.

Role: Secretary

Appointed: 30 September 2005

Latest update: 18 February 2024

Andrew S.

Role: Director

Appointed: 30 September 2005

Latest update: 18 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Virginia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Schoenemann Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia S.

Andrew S.

Swift Incorporations Limited

People with significant control

Andrew S.

Virginia S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2013 - 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2015

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