Schouten Ltd in Dorset, SP8 4AR

Description

Data updated on: 01-11-2023

This business known as Schouten was established on 2005/10/06 as a Private Limited Company. The enterprise's headquarters can be reached at Dorset on 32 The Square, Gillingham. Should you need to get in touch with the firm by post, its zip code is SP8 4AR. The registration number for Schouten Ltd is 05584636. The enterprise's classified under the NACE and SIC code 56101, that means Licensed restaurants. 2022-11-30 is the last time when company accounts were filed.

Considering this specific enterprise's constant growth, it became imperative to find other directors: Joanne A. and Timothy A. who have been collaborating since July 2018 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Timothy A. owns 1/2 or less of company shares. Joanne A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 458	11 370	17 794

Balance Sheet
Cash Bank In Hand	22 625	31 538	41 340
Current Assets	26 683	35 365	45 033	43 785	52 271	36 887	50 760	97 401	107 048	96 645
Debtors	1 740	1 587	1 563
Intangible Fixed Assets	10 500	5 250
Net Assets Liabilities Including Pension Asset Liability	4 458	11 370	17 794
Stocks Inventory	2 318	2 240	2 130
Tangible Fixed Assets	35 147	31 895	28 822

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 358	11 270	17 694
Shareholder Funds	4 458	11 370	17 794

Other Financial Data
Average Number Employees During Period					6	7	8	9	8	10
Creditors			55 171	46 314	39 928	39 583	31 865	43 931	35 964	34 610
Creditors Due Within One Year	66 787	60 155	55 171
Fixed Assets	45 647	37 145	28 822	25 315	22 095	22 474	19 418	16 354	13 541	12 981
Intangible Fixed Assets Aggregate Amortisation Impairment	42 000	47 250	52 500
Intangible Fixed Assets Amortisation Charged In Period		5 250	5 250
Intangible Fixed Assets Cost Or Valuation	52 500	52 500
Net Current Assets Liabilities	-40 104	-24 790	-10 138	-2 529	12 343	-2 696	18 895	53 470	71 084	62 035
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 085	985	890
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 933	1 366
Tangible Fixed Assets Cost Or Valuation	85 192	86 520	87 886
Tangible Fixed Assets Depreciation	50 045	54 625	59 064
Tangible Fixed Assets Depreciation Charged In Period		4 827	4 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		247
Tangible Fixed Assets Disposals		605
Total Assets Less Current Liabilities	5 543	12 355	18 684	22 786	34 438	19 778	38 313	69 824	84 625	75 016