Schofield Plant Services Limited in Portsmouth, PO1 2RG

Description

Data updated on: 01-11-2023

Schofield Plant Services is a business located at PO1 2RG Portsmouth at 24 Landport Terrace. The company was set up in 2002 and is established as reg. no. 04556967. The company has been active on the English market for 22 years now and its last known status is active. The firm's declared SIC number is 33190 which stands for Repair of other equipment. 2022/10/31 is the last time the accounts were filed.

There is a single director presently managing this specific firm, specifically Andrew S. who's been doing the director's responsibilities for 22 years. In order to help the directors in their tasks, this firm has been utilizing the skillset of Tracey S. as a secretary since the appointment on 2006-09-11.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	113 977	138 671	100 837	137 116	225 309

Balance Sheet
Cash Bank On Hand					98 943	78 638	80 368	61 515	102 534	90 382	77 505
Current Assets	101 960	136 884	208 319	202 596	238 796	230 071	260 461	261 752	294 591	260 581	258 284
Debtors	72 432	79 954	133 018	112 642	139 853	151 433	180 093	196 064	180 319	156 063	156 710
Net Assets Liabilities					225 309	230 278	196 369	218 298	273 448	333 838	358 605
Other Debtors					76 796	88 020	94 731	125 978	121 667	42 583	80 658
Property Plant Equipment					78 180	68 696	64 218	50 726	77 385	224 694	243 801
Total Inventories								4 173	11 738	14 136	24 069
Cash Bank In Hand	26 787	51 930	70 301	89 954	98 943
Net Assets Liabilities Including Pension Asset Liability	113 977	138 671	100 837	137 116	225 309
Stocks Inventory	2 741	5 000	5 000
Tangible Fixed Assets	60 689	77 699	84 252	57 796	78 180

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 877	138 571	100 737	137 016	225 209
Shareholder Funds	113 977	138 671	100 837	137 116	225 309

Other Financial Data
Accrued Liabilities Deferred Income									2 708	3 295	3 449
Accumulated Amortisation Impairment Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					63 856	66 124	78 780	67 607	83 838	99 815	133 934
Additions Other Than Through Business Combinations Property Plant Equipment										183 662	72 225
Average Number Employees During Period					3	2	2	2	2	3	3
Bank Borrowings Overdrafts						8 892				43 333	33 333
Corporation Tax Payable					20 151	23 812	32 817	33 392	27 026	35 208	28 026
Creditors					76 813	8 892	11 997	84 542	83 825	43 333	33 333
Dividend Per Share Interim									408	473	1 380
Dividends Paid On Shares Interim									81 600	94 500	138 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 855	12 656	11 248	20 032	25 300	36 437
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	59 615	86 950	39 348	91 050	161 983	183 526	156 350	177 210	210 766	181 355	183 742
Other Creditors							11 997	16 807	822	809	868
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 323	2 318
Other Disposals Property Plant Equipment										20 376	19 000
Other Taxation Social Security Payable									18 313	20 865	21 267
Prepayments Accrued Income									5 990	11 732	12 552
Property Plant Equipment Gross Cost					142 036	134 820	142 998	118 333	161 223	324 509	377 735
Provisions For Liabilities Balance Sheet Subtotal					14 854	13 052	12 202	9 638	14 703	28 878	35 605
Total Assets Less Current Liabilities	120 304	164 649	123 600	148 846	240 163	252 222	220 568	227 936	288 151	406 049	427 543
Trade Creditors Trade Payables					42 596	3 763	1 571	4 481	8 523	12 382	10 932
Trade Debtors Trade Receivables					52 507	56 726	52 957	65 733	52 662	101 748	63 500
Accrued Liabilities					1 826	2 422	1 937	2 328	2 710
Amounts Owed By Other Related Parties Other Than Directors							17 130
Amounts Owed To Directors						512	1 061	1 449
Amounts Owed To Other Related Parties Other Than Directors								5 780
Amounts Recoverable On Contracts					8 099	877	8 880
Creditors Due After One Year		14 389	8 549	171
Creditors Due Within One Year	42 345	49 934	168 971	111 546	76 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 587		22 421	3 801
Disposals Property Plant Equipment						16 950		37 878	13 900
Finance Lease Liabilities Present Value Total					171
Fixed Assets	60 689	77 699	84 252	57 796	78 180	68 696	64 218	50 726	77 385
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	3 000	3 000	3 000	3 000
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Prepayments					2 451	5 810	6 395	4 353	5 990
Provisions For Liabilities Charges	6 327	11 589	14 214	11 559	14 854
Secured Debts		6 294	14 365	5 186	171
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Cost Or Valuation	117 654	150 104	166 142	108 496	142 036
Tangible Fixed Assets Depreciation	56 965	72 405	81 890	50 700	63 856
Total Additions Including From Business Combinations Property Plant Equipment						9 734	8 178	13 213	56 790
Value-added Tax Payable						7 609	18 737	20 305	18 313
Amounts Owed To Associates Joint Ventures Participating Interests								5 780	25 607
Loans From Directors								1 449	824