Schoffields Ltd in Woodbridge, IP13 6LG

Description

Data updated on: 01-11-2023

Schoffields Ltd can be contacted at Woodbridge at Foxbarn Hall Road. You can look up the company by its postal code - IP13 6LG. Schoffields's launching dates back to 2014. This firm is registered under the number 09037418 and its last known status is active. The enterprise's registered with SIC code 96010 - Washing and (dry-)cleaning of textile and fur products. Schoffields Limited filed its latest accounts for the period that ended on 2022-05-31. Its most recent confirmation statement was released on 2023-05-13.

With regards to this specific company, the full scope of director's responsibilities have so far been carried out by Kevin W. who was assigned to lead the company ten years ago.

Kevin W. is the individual with significant 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 059

Balance Sheet
Cash Bank On Hand	8 536	811	7 226	3 267	2 460	25 147	82 175	817	564
Current Assets	29 574	26 160	38 675	16 317	15 510	46 466	108 126	36 951	41 426
Debtors	13 538	16 599	22 082	4 300	4 300	12 569	18 701	28 884	32 512
Net Assets Liabilities	8 059	-43 983	-22 177	-49 863	-90 454	-88 050	-86 880	-89 370	-80 053
Other Debtors	1 239	4 300	4 300	4 300	4 300	4 300	4 300	4 300	17 545
Property Plant Equipment	15 614	33 965	32 231	23 684	40 155	38 256	36 478	41 996	31 497
Total Inventories	8 000	8 750	8 750	8 750	8 750	8 750	7 250	7 250	8 350
Cash Bank In Hand	8 036
Intangible Fixed Assets	75 367
Net Assets Liabilities Including Pension Asset Liability	8 059
Stocks Inventory	8 000
Tangible Fixed Assets	15 614

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 959
Shareholder Funds	8 059

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	18 842	55 684	92 526	129 368	166 210	184 209	184 209	184 209	184 209
Accumulated Depreciation Impairment Property Plant Equipment	5 367	17 014	28 248	36 795	43 255	47 787	49 565	60 567	71 066
Additions Other Than Through Business Combinations Property Plant Equipment		29 998	9 500		22 931	4 032		16 520
Average Number Employees During Period					18	18	18	15	14
Bank Borrowings		23 169	20 467	16 103	11 014	18 098	64 347	57 936	37 990
Bank Overdrafts	500	3 031	905	5 261	10 972		32	2 347	14 364
Corporation Tax Payable	2 481		6 349
Creditors	102 008	201 281	154 105	127 760	134 507	142 992	158 211	96 222	107 436
Finance Lease Liabilities Present Value Total	2 832	2 832	5 382	3 102	5 324	120	8 926	11 693	9 476
Fixed Assets	90 981	162 490	123 914	78 525	56 755	38 256
Increase From Amortisation Charge For Year Intangible Assets		36 842	36 842	36 842	36 842	17 999
Increase From Depreciation Charge For Year Property Plant Equipment		11 647	11 234	8 547	6 460	4 532	1 778	11 002	10 499
Intangible Assets	75 367	128 525	91 683	54 841	17 999
Intangible Assets Gross Cost	94 209	184 209	184 209	184 209	184 209	184 209	184 209	184 209	184 209
Net Current Assets Liabilities	15 994	-174 446	-115 430	-111 443	-118 997	-96 526	-50 085	-59 271	-66 010
Other Creditors	92 319	186 662	130 041	86 423	48 016	108 283	117 953	67 819	52 785
Other Taxation Social Security Payable	3 876	7 203	10 154
Property Plant Equipment Gross Cost	20 981	50 979	60 479	60 479	83 410	86 043	86 043	102 563	102 563
Provisions For Liabilities Balance Sheet Subtotal								7 979	4 117
Taxation Social Security Payable			17 715	32 912	71 626	34 589	40 226	14 363	30 811
Total Additions Including From Business Combinations Intangible Assets		90 000
Total Assets Less Current Liabilities	106 975	-11 956	10 263	-32 918	-62 242	-58 270	-13 607	-17 275	-34 513
Trade Creditors Trade Payables		1 553	62	62
Trade Debtors Trade Receivables	12 299	12 974	18 283			8 269	14 401	24 584	14 967
Creditors Due After One Year	98 916
Creditors Due Within One Year	13 580
Intangible Fixed Assets Additions	94 209
Intangible Fixed Assets Aggregate Amortisation Impairment	18 842
Intangible Fixed Assets Amortisation Charged In Period	18 842
Intangible Fixed Assets Cost Or Valuation	94 209
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 981
Tangible Fixed Assets Cost Or Valuation	20 981
Tangible Fixed Assets Depreciation	5 367
Tangible Fixed Assets Depreciation Charged In Period	5 367

Company staff

Kevin W.

Role: Director

Appointed: 13 May 2014

Latest update: 21 November 2023

People with significant control

Kevin W.

Notified on 1 July 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	13 May 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Schoffields Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

People with significant control

Kevin W.

Accounts Documents

Company filings

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