Schofield & Sons Limited in Manchester, M30 9PS

Description

Data updated on: 01-11-2023

The company is known as Schofield & Sons Limited. The company was originally established 34 years ago and was registered under 02459259 as the reg. no. This office of the firm is based in Manchester. You can contact it at 259 Monton Road, Eccles. This firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. 2022-03-31 is the last time when the company accounts were reported.

Considering this particular enterprise's size, it was unavoidable to acquire further executives, including: Stephen L., Anthony S., Daniel S. who have been collaborating since 2023 to promote the success of the business. What is more, the director's responsibilities are often aided with by a secretary - Susan S..

Executives with significant control over this firm are: Daniel S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan 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	2012-03-31	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	455 176	392 627	378 476

Balance Sheet
Cash Bank On Hand				212 230	257 197	155 127	709 219	873 564	472 048	1 082 085
Current Assets	470 941	624 878	396 534	713 342	919 841	1 128 955	1 634 026	1 760 428	2 150 942	3 077 159
Debtors	131 019	332 465	235 467	494 672	655 274	955 528	892 007	840 664	1 626 494	1 982 774
Net Assets Liabilities				534 417	724 420	815 798	1 172 281	1 384 274	1 903 623	2 278 258
Other Debtors				188	2 105	3 136	122 178	8 621	15 644	25 754
Property Plant Equipment				404 925	447 287	448 716	406 274	428 384	529 903	579 681
Total Inventories				6 440	7 370	18 300	32 800	46 200	52 400
Cash Bank In Hand	277 974	249 764	123 747
Net Assets Liabilities Including Pension Asset Liability	455 176	392 627	378 476
Stocks Inventory	61 948	42 649	37 320
Tangible Fixed Assets	184 856	183 444	336 642

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	405 176	365 127	328 476
Shareholder Funds	455 176	392 627	378 476

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				130 501	156 170	198 430	232 842	253 762	253 077	277 318
Average Number Employees During Period						35	31	31	38	42
Bank Borrowings Overdrafts				54 103	46 678	38 646	29 933	20 951	11 559	11 556
Creditors				113 665	79 676	53 982	31 683	20 951	11 559	1 576 953
Dividends Paid								110 000	120 133
Dividends Paid On Shares Interim					65 000	103 000	95 500	110 000	120 133	137 000
Fixed Assets	184 856	183 444	336 642	514 925	557 287	558 716	516 274	538 384	829 903	879 681
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									190 000
Increase From Depreciation Charge For Year Property Plant Equipment					35 201	42 260	38 051	34 349	50 597	63 582
Investment Property				110 000	110 000	110 000	110 000	110 000	300 000	300 000
Investment Property Fair Value Model					110 000	110 000	110 000	110 000	300 000
Net Current Assets Liabilities	270 320	231 683	41 834	138 564	254 885	320 360	694 374	881 001	1 180 302	1 500 206
Number Shares Issued Fully Paid					15 000
Other Creditors				59 562	32 998	15 336	1 750	252 547	366 802	271 800
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 532		3 639	13 429	51 282	39 341
Other Disposals Property Plant Equipment					11 000		13 700	16 950	63 849	63 277
Other Taxation Social Security Payable				95 586	163 804	165 699	102 633	115 175	237 031	563 037
Par Value Share			1		1
Profit Loss								321 993	639 482
Property Plant Equipment Gross Cost				535 426	603 457	647 146	639 116	682 146	782 980	856 999
Provisions For Liabilities Balance Sheet Subtotal				5 407	8 076	9 296	6 684	14 160	95 023	101 629
Total Additions Including From Business Combinations Property Plant Equipment					79 031	43 689	5 670	59 980	164 683	137 296
Total Assets Less Current Liabilities	455 176	392 627	378 476	653 489	812 172	879 076	1 210 648	1 419 385	2 010 205	2 379 887
Trade Creditors Trade Payables				348 658	335 763	535 243	735 592	502 966	357 668	730 560
Trade Debtors Trade Receivables				494 484	653 169	952 392	769 829	832 043	1 610 850	1 957 020
Creditors Due Within One Year	200 621	415 695	354 700
Number Shares Allotted			50 000
Share Capital Allotted Called Up Paid		50 000	50 000
Tangible Fixed Assets Additions		8 874	161 286
Tangible Fixed Assets Cost Or Valuation	291 570	300 444	425 932
Tangible Fixed Assets Depreciation	106 714	117 000	89 290
Tangible Fixed Assets Depreciation Charged In Period		10 286	7 907
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			35 617
Tangible Fixed Assets Disposals			35 798