Schofield Commercial Interiors Limited in Belper, DE56 1AZ

Description

Data updated on: 01-11-2023

Registered as 03914489 twenty four years ago, Schofield Commercial Interiors Limited was set up as a Private Limited Company. Its current office address is 76 Bridge Street, Belper. This business's principal business activity number is 43330 which stands for Floor and wall covering. Its most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was submitted on 2022-12-11.

According to the firm's executives data, since 2000 there have been two directors: Simon M. and Matthew S.. Additionally, the managing director's duties are aided with by a secretary - Sandra M., who was officially appointed by this specific firm 5 years ago.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares. Matthew S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	11 721	-42 713	25 377

Balance Sheet
Cash Bank On Hand							7 019	1 516		179 745
Current Assets	716 008	517 343	982 473	650 574	854 200	565 342	724 072	677 826	1 089 851	944 239
Debtors	157 767	128 718	244 068	277 482	577 124	303 473	373 597	472 681	692 226	492 948
Net Assets Liabilities				28 029	9 328	4 153	24 263	48 153	87 873	139 438
Other Debtors			54 300	41 575	5 050	5 050	5 554	5 563	81 871	67 312
Property Plant Equipment			28 137	53 288	43 587	35 946	28 836	34 322	43 240	117 043
Total Inventories			738 405	373 092	277 076	261 869	343 456	203 629	397 625	271 546
Cash Bank In Hand		891
Stocks Inventory	558 241	387 734	738 405
Tangible Fixed Assets	28 988	35 772	28 137

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	11 571	-42 863	25 227
Shareholder Funds	11 721	-42 713	25 377

Other Financial Data
Accrued Liabilities				8 701				2 100	2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment			139 285	152 048	162 410	171 059	178 171	187 944	198 525	179 145
Additions Other Than Through Business Combinations Property Plant Equipment					661	1 007		15 259	31 497	108 788
Average Number Employees During Period				10	9		9	8	8	8
Bank Borrowings				58 309	6 020	9 479	21 599	50 000	92 451	30 834
Bank Overdrafts				104 630	62 007	25 214		77 528	61 119	19 689
Creditors			985 233	675 833	6 020	83 333	93 642	121 785	129 613	121 303
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-2 999
Disposals Property Plant Equipment									-11 998
Finance Lease Liabilities Present Value Total			4 584	8 887	4 666	1 166			27 162	27 357
Increase From Depreciation Charge For Year Property Plant Equipment				12 763	10 362	8 649		9 773	13 580	34 985
Net Current Assets Liabilities	-17 267	-78 485	-2 760	-25 259	-28 239	51 540	89 069	135 616	174 246	143 698
Number Shares Issued Fully Paid				150	150	150	150	150	150	150
Other Creditors			52 901	52 112	72 635	35 679	34 538	47 448	87 439	127 748
Other Inventories				5 775	5 775	5 775	5 775	5 775	5 775
Other Remaining Borrowings						83 333	93 642	71 785	10 000
Par Value Share		1	1		1	1		1	1	1
Prepayments									750	750
Property Plant Equipment Gross Cost			167 422	205 336	205 997	207 005	207 007	222 266	241 765	296 188
Taxation Social Security Payable				125 394	93 173	63 462	144 072	161 943	142 473	136 159
Total Assets Less Current Liabilities	11 721	-42 713	25 377	28 029	9 328	87 486	117 905	169 938	217 486	260 741
Total Borrowings				171 826	6 020	83 333	93 642	121 785	129 613	121 303
Trade Creditors Trade Payables			728 940	254 643	649 959	328 802	434 794	253 191	622 474	487 488
Trade Debtors Trade Receivables			189 768	235 907	572 074	298 423	368 043	467 118	609 605	424 886
Work In Progress				225 205	271 301	256 094	337 681	197 854	391 850	271 546
Director Remuneration				22 227	21 912	21 912	21 912	23 304	24 000	24 000
Bank Borrowings Overdrafts			67 602	162 938
Creditors Due Within One Year	733 275	595 828	985 233
Number Shares Allotted		150	150
Other Taxation Social Security Payable			131 206	197 253
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions		17 724	1 743
Tangible Fixed Assets Cost Or Valuation	147 955	165 679	167 422
Tangible Fixed Assets Depreciation	118 967	129 907	139 285
Tangible Fixed Assets Depreciation Charged In Period		10 940	9 378
Total Additions Including From Business Combinations Property Plant Equipment				37 914
Advances Credits Directors		42 000
Advances Credits Made In Period Directors		42 000

Company staff

Sandra M.

Role: Secretary

Appointed: 24 December 2019

Latest update: 16 March 2024

Simon M.

Role: Director

Appointed: 23 October 2000

Latest update: 16 March 2024

Notified on 6 April 2016

Nature of control:

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	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Schofield Commercial Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Simon M.

Matthew S.

Dorothy G.

Peggy H.

Paul S.

Lesley G.

People with significant control

Simon M.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Schofield Commercial Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra M.

Simon M.

Matthew S.

Dorothy G.

Peggy H.

Paul S.

Lesley G.

People with significant control

Simon M.

Matthew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016