Schofield Textiles Limited in Milnsbridge, HD3 4PG

Description

Data updated on: 01-11-2023

Schofield Textiles Limited may be contacted at Viaduct Mills, Saville Street in Milnsbridge. The firm postal code is HD3 4PG. Schofield Textiles has been on the market since it was started on 1966/08/04. The firm reg. no. is 00884943. This business's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. The most recent accounts cover the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-31.

From the data we have, this specific company was established in 1966/08/04 and has so far been led by seven directors, and out this collection of individuals six (Michael S., Nicola M., Samuel M. and 3 other directors who might be found below) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 988	22 642	24 205	209 991	204 753	200 442

Balance Sheet
Cash Bank On Hand						2 034	2 358	4 596	6 983	8 673	9 598	11 561
Current Assets	14 705	13 470	15 672	11 256	6 099	2 034	5 449	4 765	8 332	8 673	9 966	13 417
Debtors	13 876	11 784	10 251	10 869	5 173		3 091	169	1 349		368	1 856
Net Assets Liabilities						196 442	200 359	198 199	202 978	202 254	203 603	180 092
Other Debtors									1 349		368	1 856
Cash Bank In Hand	829	1 686	5 421	387	926	2 034
Net Assets Liabilities Including Pension Asset Liability			24 205	209 991	204 753
Property Plant Equipment						200 000	200 000	200 000
Tangible Fixed Assets	11 105	11 077	11 077	200 000	200 000	200 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	21 988	20 642	22 205	207 991	13 830	9 519
Shareholder Funds	23 988	22 642	24 205	209 991	204 753	200 442

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable												762
Creditors						1 592	1 090	2 566	1 354	2 419	2 363	2 068
Fixed Assets								200 000	200 000	200 000	200 000	195 000
Investments								200 000	200 000	200 000	11 077	195 000
Investments Fixed Assets								200 000	200 000	200 000	200 000	195 000
Net Current Assets Liabilities	12 883	11 565	13 128	10 268	4 753	442	4 359	2 199	6 978	6 254	7 603	11 349
Other Creditors								2 153	909	1 400	2 363	1 085
Other Investments Other Than Loans								200 000	200 000	200 000	200 000	195 000
Other Taxation Social Security Payable								413	445	1 019		221
Provisions For Liabilities Balance Sheet Subtotal						4 000	4 000	4 000	4 000	4 000	4 000	26 257
Total Assets Less Current Liabilities	23 988	22 642	24 205	210 268	204 753	200 442	204 359	202 199	206 978	206 254	207 603	206 349
Trade Debtors Trade Receivables								169
Advances Credits Directors			5 078	5 696			3 091	1 243	1 349	491	1 226	1 856
Advances Credits Made In Period Directors			6 792	12 000				4 334	2 592	1 840	735
Amount Specific Advance Or Credit Directors							3 091
Amount Specific Advance Or Credit Repaid In Period Directors								3 091
Creditors Due After One Year				277
Creditors Due Within One Year	1 822	1 905	2 544	988	1 346	1 592
Number Shares Allotted		2 000		2 000	2 000	2 000
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						200 000	200 000
Revaluation Reserve				188 923	188 923	188 923
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	16 225		11 077	200 000	200 000
Tangible Fixed Assets Depreciation	5 120	5 148
Tangible Fixed Assets Depreciation Charged In Period		28
Tangible Fixed Assets Increase Decrease From Revaluations				188 923
Trade Creditors Trade Payables						1 133	1 090	1 323
Advances Credits Repaid In Period Directors			1 714	11 382