Schooby Limited in Ballyclare, BT39 9BG

Description

Data updated on: 01-11-2023

Located in 6 Doagh Road, Ballyclare BT39 9BG Schooby Limited is categorised as a Private Limited Company with NI054543 registration number. This firm was established on April 6, 2005. This enterprise's registered with SIC code 47220 meaning Retail sale of meat and meat products in specialised stores. 2022-03-31 is the last time when the company accounts were reported.

According to the latest update, there’s only one director in the company: Fionnuala C. (since July 25, 2023). The following company had been managed by Stephen M. till July 26, 2023. What is more another director, specifically Gerard M. resigned on April 5, 2014.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 390	31 895	24 096	28 961	29 967	34 741

Balance Sheet
Current Assets	14 830	19 540	16 503	28 538	31 891	30 553	27 614	40 637	27 212	38 569	41 196	51 542	51 757
Net Assets Liabilities						34 744	22 001	10 358	-12 461	-19 449	-8 277	-10 996	-68 793
Cash Bank In Hand	1 776	2 912	1 112	2 906	2 914	4 177
Debtors	5 480	6 588	4 891	15 189	17 440	12 752
Intangible Fixed Assets	19 323	13 225	6 841	215
Net Assets Liabilities Including Pension Asset Liability	8 390	31 895	24 096	28 961	29 967	34 741
Stocks Inventory	7 574	10 040	10 500	10 443	11 537	13 624
Tangible Fixed Assets	63 688	55 712	56 007	55 633	50 083	45 971

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 390	30 895	23 096	27 961	28 967	33 741
Shareholder Funds	8 390	31 895	24 096	28 961	29 967	34 741

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-3 519	-15 914	-4 341	-4 336	-3 354	-2 512	-2 596	-3 395
Average Number Employees During Period							15	15	15	15	15	18	21
Creditors						38 266	45 915	271 031	58 345	44 982	236 888	231 714	269 324
Fixed Assets	83 011	68 937	62 848	55 848	50 083	45 971	55 280	244 555	228 354	207 998	189 171	171 278	152 097
Net Current Assets Liabilities	-74 621	-37 042	-38 752	-26 887	-17 175	-11 230	-17 365	-229 856	-178 132	-179 111	-194 936	-179 678	-217 495
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						575	935	538	382	486	756	495	72
Total Assets Less Current Liabilities	8 390	31 895	24 096	28 961	32 908	34 741	37 915	14 699	50 220	28 887	-5 765	-8 400	-65 398
Creditors Due Within One Year Total Current Liabilities	89 451	56 582
Intangible Fixed Assets Aggregate Amortisation Impairment	27 063	33 161	39 545	46 171	46 386
Intangible Fixed Assets Amortisation Charged In Period		6 098	6 384	6 626	215
Intangible Fixed Assets Cost Or Valuation	46 386	46 386	46 386	46 386	46 386
Tangible Fixed Assets Additions		1 856	10 178	14 876	3 288	4 507
Tangible Fixed Assets Cost Or Valuation	134 660	136 516	146 694	151 974	155 262	159 174
Tangible Fixed Assets Depreciation	70 972	80 804	90 687	96 341	105 179	113 203
Tangible Fixed Assets Depreciation Charge For Period		9 832
Creditors Due After One Year					2 941
Creditors Due Within One Year		56 582	55 255	55 425	49 066	41 783
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			9 883	11 127	8 838	8 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 473		165
Tangible Fixed Assets Disposals				9 596		595