Schusterbruce Limited in Romsey, SO51 8BW

Description

Data updated on: 01-11-2023

Schusterbruce Limited with reg. no. 07174116 has been competing in the field for 14 years. This particular Private Limited Company is officially located at 28a The Hundred, , Romsey and their area code is SO51 8BW. This firm's SIC code is 86220 - Specialists medical practice activities. Schusterbruce Ltd released its account information for the period that ended on 2022-03-31. The most recent confirmation statement was filed on 2023-03-02.

Taking into consideration this enterprise's number of employees, it was necessary to formally appoint additional company leaders: Helen S. and Martin S. who have been aiding each other since March 2010 for the benefit of the following company.

Executives who have control over the firm are as follows: Martin S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S..

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	6 870	8 667	12 184	11 826	13 238	582

Balance Sheet
Cash Bank In Hand	32 473	23 788	35 494	14 118	14 934	21 774
Cash Bank On Hand						21 774	11 285	37 353	16 009	24 856	50 123	58 653	73 920
Current Assets	37 442	48 486	57 592	36 175	37 581	44 896	34 911	57 272	69 316	47 349	72 923	91 576	109 323
Debtors	4 969	24 698	22 098	22 057	22 647	23 122	23 626	19 919	53 307	22 493	22 800	32 923	35 403
Other Debtors									30 000
Property Plant Equipment						3 515	4 021	3 695	3 221	2 074	1 053	1 405	1 698
Tangible Fixed Assets	887	1 040	2 963	3 225	3 423	3 515
Net Assets Liabilities Including Pension Asset Liability	6 870	8 667

Capital & Reserves
Called Up Share Capital	100	150	150	150	150	150
Profit Loss Account Reserve	6 770	8 517	12 034	11 676	13 088	432
Shareholder Funds	6 870	8 667	12 184	11 826	13 238	582

Other Financial Data
Amount Specific Advance Or Credit Directors									30 000
Amount Specific Advance Or Credit Made In Period Directors									30 000
Amount Specific Advance Or Credit Repaid In Period Directors										30 000
Accrued Liabilities						1 595	1 595	1 974
Accumulated Depreciation Impairment Property Plant Equipment						5 001	6 342	7 574	8 648	10 681	11 702	13 083	14 763
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						10 916	11 467	8 238
Creditors						47 829	18 743	14 877	13 717	15 607	38 255	37 570	32 924
Creditors Due Within One Year		40 860	48 371	27 574	27 766	47 829
Dividends Paid							25 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 341	1 232	1 074	2 033	1 021	1 381	1 680
Net Current Assets Liabilities	5 983	7 627	9 221	8 601	9 815	-2 933	16 168	42 395	55 599	31 742	34 668	54 006	76 399
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50
Other Creditors								6 604	4 512	4 407	30 730	25 675	21 121
Other Taxation Social Security Payable								35	9 205	11 200	7 525	11 661	11 551
Par Value Share			1	1	1	1	1	1
Profit Loss							44 607	32 901
Property Plant Equipment Gross Cost						8 516	10 363	11 269	11 869	12 755	12 755	14 488	16 461
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Additions		500	2 911	1 338	1 339	1 245
Tangible Fixed Assets Cost Or Valuation	1 183	1 683	4 594	5 932	7 271	8 516
Tangible Fixed Assets Depreciation	296	643	1 631	2 707	3 848	5 001
Tangible Fixed Assets Depreciation Charged In Period			988	1 076	1 141	1 153
Total Additions Including From Business Combinations Property Plant Equipment							1 847	906	600	886		1 733	1 973
Total Assets Less Current Liabilities	6 870	8 667	12 184	11 826	13 238	582	20 189	46 090	58 820	33 816	35 721	55 411	78 097
Trade Creditors Trade Payables												234	252
Trade Debtors Trade Receivables						23 122	23 626	19 919	23 307	22 493	22 800	32 923	35 403
Creditors Due Within One Year Total Current Liabilities	31 459	40 859
Fixed Assets	887	1 040
Tangible Fixed Assets Depreciation Charge For Period		347

Company staff

Helen S.

Role: Director

Appointed: 02 March 2010

Latest update: 20 February 2024

Martin S.

Role: Director

Appointed: 02 March 2010

Latest update: 20 February 2024

People with significant control

Martin S.

Notified on 2 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Helen S.

Notified on 2 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Schusterbruce Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Martin S.

Barbara K.

People with significant control

Martin S.

Helen S.

Accounts Documents

Company filings

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