Schofield Dyers & Finishers Limited in Alnwick, NE66 2GD

Description

Data updated on: 01-11-2023

06423227 - reg. no. used by Schofield Dyers & Finishers Limited. This firm was registered as a Private Limited Company on Fri, 9th Nov 2007. This firm has been in this business for the last seventeen years. This business may be found at 8 Linnet Court Cawledge Business Park in Alnwick. The postal code assigned to this location is NE66 2GD. From Thu, 24th Jan 2008 Schofield Dyers & Finishers Limited is no longer under the name Jcco 177. The company's classified under the NACE and SIC code 13300: Finishing of textiles. Schofield Dyers & Finishers Ltd filed its latest accounts for the period up to 2022/09/30. The latest annual confirmation statement was filed on 2022/11/07.

Schofield Dyers & Finishers Ltd is a small-sized vehicle operator with the licence number OM1079539. The firm has one transport operating centre in the country. In their subsidiary in Galashiels on Huddersfield Street, 2 machines are available.

Due to the following company's size, it became unavoidable to find new company leaders: Colin S., Steven M. and Aidan Q. who have been supporting each other since February 2021 to promote the success of this firm. Furthermore, the director's responsibilities are supported by a secretary - Aidan Q., who joined this specific firm in July 2008.

Previous company's names
Schofield Dyers & Finishers Limited 2008-01-24
Jcco 177 Limited 2007-11-09

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	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 686	423 479	500 071	624 317	826 247	324 145

Balance Sheet
Cash Bank In Hand	5 416	6 584	13 949	27 834	54 912	31 462
Cash Bank On Hand						31 462	28 582	41 872	27 147	30 067	18 294	24 234
Current Assets	502 495	606 749	596 483	762 578	722 885	625 213	695 072	693 706	652 212	422 852	591 102	689 697
Debtors	414 595	511 495	506 331	664 223	596 244	523 233	581 697	575 802	553 755	322 691	505 062	574 455
Net Assets Liabilities						324 145	342 368	447 179	835 325	804 350	53 276	160 895
Net Assets Liabilities Including Pension Asset Liability	379 686	423 479	500 071	624 317	826 247	324 145
Other Debtors						2 548	1 010	2 780	3 980	1 560	1 000
Property Plant Equipment						851 411	796 246	727 758	1 553 748	1 536 880	684 424	579 223
Stocks Inventory	82 484	88 670	76 203	70 521	71 729	70 518
Tangible Fixed Assets	804 127	764 205	796 656	771 367	922 804	851 411
Total Inventories						70 518	84 793	76 032	71 310	70 094	67 746	91 008

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	5 500
Profit Loss Account Reserve	369 686	413 479	490 071	614 317	816 247	314 145
Shareholder Funds	379 686	423 479	500 071	624 317	826 247	324 145

Other Financial Data
Accrued Liabilities Deferred Income						100 515	116 806	117 891	92 181	103 198	81 298	60 964
Accumulated Depreciation Impairment Property Plant Equipment						484 834	562 409	611 878	652 182	691 099	777 650	882 851
Average Number Employees During Period							55	55	56	56	52	46
Bank Borrowings Overdrafts						412 397	425 755	372 147	387 863	119 421	389 020	526 540
Bank Overdrafts						412 397	425 755	372 147	387 863	119 421	389 020	526 540
Capital Redemption Reserve						4 500
Corporation Tax Recoverable									92 998	30 000	37 865
Creditors						224 162	243 583	181 553	374 663	443 020	229 272	91 170
Creditors Due After One Year	272 030	189 944	280 715	261 942	334 935	224 162
Creditors Due Within One Year	654 906	757 531	612 353	647 686	484 507	928 317
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 019	1 473	35 915
Disposals Property Plant Equipment								19 019	1 473	35 915	765 905
Dividends Paid							5 000	23 000	51 000	36 000	813 760	275 511
Finance Lease Liabilities Present Value Total						56 938	53 175		164 071	93 639	8 691	3 824
Increase From Depreciation Charge For Year Property Plant Equipment							77 575	68 488	41 777	74 832	86 551	105 201
Net Current Assets Liabilities	-152 411	-150 782	-15 870	114 892	238 378	-303 104	-165 295	-65 026	-302 260	-198 510	-326 876	-220 158
Number Shares Allotted		10 000	10 000	10 000	10 000	5 500
Other Creditors						62 847	66 286	74 241	91 533	16 893	14 581	19 615
Other Taxation Social Security Payable						127 337	24 062	23 477	34 045	18 852	16 305	20 148
Par Value Share		1	1	1	1	1
Prepayments						5 086	16 050	4 642	20 296	28 333	10 996	40 689
Profit Loss							244 623	316 083	439 146	5 353	62 686	383 130
Property Plant Equipment Gross Cost						1 336 245	1 358 655	1 339 636	2 205 930	2 227 979	1 462 074
Provisions For Liabilities Balance Sheet Subtotal							45 000	34 000	41 500	91 000	75 000	107 000
Secured Debts	261 940	335 689	301 294	167 040		412 397
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	5 500
Tangible Fixed Assets Additions		23 200	102 876	53 307	255 359	17 235
Tangible Fixed Assets Cost Or Valuation	996 716	1 019 916	1 122 792	1 176 099	1 330 813	1 336 245
Tangible Fixed Assets Depreciation	192 589	255 711	326 136	404 732	408 009	484 834
Tangible Fixed Assets Depreciation Charged In Period		63 122	70 425	78 596	84 966	86 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					81 689	9 883
Tangible Fixed Assets Disposals					100 645	11 803
Total Additions Including From Business Combinations Property Plant Equipment							22 410		867 767	57 964
Total Assets Less Current Liabilities	651 716	613 423	780 786	886 259	1 161 182	548 307	630 951	662 732	1 251 488	1 338 370	357 548	359 065
Trade Creditors Trade Payables						91 831	69 564	59 351	111 899	54 137	56 890	52 129
Trade Debtors Trade Receivables						515 599	564 637	568 380	436 481	262 798	395 210	533 766
Amounts Owed By Group Undertakings											59 991
Amounts Owed To Group Undertakings												72 000
Total Borrowings										119 421	572 910	526 540