Schutters Ltd
52/53 Smithbrook Kilns GU6 8JJ Cranleigh
Number: 04324957
Incorporation date: 2001-11-19
Dissolution date: 2021-07-06
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Schutters began its operations in 2001 as a Private Limited Company registered with number: 04324957. This firm's head office was situated in Cranleigh at 52/53 Smithbrook Kilns. This particular Schutters Limited company had been on the market for at least twenty years.
The business was managed by a solitary managing director: Anna G., who was assigned to lead the company twenty three years ago.
Anna G. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | |||||||||
| Net Worth | 7 684 | 10 264 | 9 439 | 7 934 | 4 214 | 4 273 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 393 | 13 800 | 15 625 | 11 105 | 4 263 | 4 818 | |||
| Cash Bank On Hand | 4 818 | 2 760 | 2 760 | ||||||
| Current Assets | 6 672 | 14 079 | 15 904 | 11 384 | 5 542 | 5 097 | 5 539 | 5 539 | 279 |
| Debtors | 279 | 279 | 279 | 279 | 279 | 2 779 | 2 779 | 279 | |
| Net Assets Liabilities | 4 273 | 6 144 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 684 | 10 264 | 9 439 | 7 934 | 4 214 | 4 273 | |||
| Other Debtors | 279 | 279 | 279 | 279 | |||||
| Property Plant Equipment | 2 299 | 1 724 | 1 724 | ||||||
| Stocks Inventory | 279 | 279 | 1 000 | ||||||
| Tangible Fixed Assets | 2 687 | 4 781 | 3 586 | 2 689 | 3 066 | 2 299 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 7 683 | 10 263 | 9 438 | 7 933 | 4 213 | 4 272 | |||
| Shareholder Funds | 7 684 | 10 264 | 9 439 | 7 934 | 4 214 | 4 273 | |||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 874 | 18 449 | 18 449 | ||||||
| Average Number Employees During Period | 1 | ||||||||
| Bank Borrowings Overdrafts | 5 | ||||||||
| Creditors | 583 | 1 119 | 1 119 | ||||||
| Creditors Due After One Year | 1 283 | 583 | |||||||
| Creditors Due Within One Year | 1 675 | 8 596 | 10 051 | 6 139 | 3 111 | 2 540 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 449 | ||||||||
| Disposals Property Plant Equipment | 20 173 | ||||||||
| Finance Lease Liabilities Present Value Total | 583 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | ||||||||
| Net Current Assets Liabilities | 4 997 | 5 483 | 5 853 | 5 245 | 2 431 | 2 557 | 4 420 | 4 420 | 279 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 2 535 | 1 119 | 1 119 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 20 173 | 20 173 | 20 173 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 3 687 | 1 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 15 086 | 18 773 | 18 773 | 18 773 | 20 173 | ||||
| Tangible Fixed Assets Depreciation | 12 399 | 13 992 | 15 187 | 16 084 | 17 107 | 17 874 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 593 | 1 195 | 897 | 1 023 | 767 | ||||
| Total Assets Less Current Liabilities | 7 684 | 10 264 | 9 439 | 7 934 | 5 497 | 4 856 | 6 144 | 6 144 | 279 |
| Trade Debtors Trade Receivables | 2 500 | 2 500 | |||||||
| Fixed Assets | 2 687 | 4 781 | 3 586 | ||||||
Role: Secretary
Appointed: 19 November 2001
Latest update: 8 October 2023
Role: Director
Appointed: 19 November 2001
Latest update: 8 October 2023
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 31 December 2020 |
| Confirmation statement last made up date | 19 November 2019 |
| Annual Accounts 28 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 28 August 2013 |
| Annual Accounts 27 August 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| Date Approval Accounts | 27 August 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2014 |
| Annual Accounts 21 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| Date Approval Accounts | 21 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-11-30 |
| Annual Accounts 23 August 2016 | |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2016 |
| Annual Accounts 27 August 2015 | |
| Date Approval Accounts | 27 August 2015 |
(7 pages)