Schyde Investments Limited in Reading, RG1 1PL

Description

Data updated on: 01-11-2023

Registered with number 05328485 19 years ago, Schyde Investments Limited was set up as a Private Limited Company. The firm's actual registration address is 2nd Floor, Aquis House, 49 - 51, Blagrave Street Reading. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Schyde Investments Ltd released its account information for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-01-07.

Michael E. is this particular enterprise's only director, who was assigned to lead the company in 2010. For 2 years Reginald H., had been responsible for a variety of tasks within this specific company up to the moment of the resignation on Monday 10th August 2020. Furthermore a different director, specifically Nathanael B. resigned on Tuesday 28th July 2020.

Michael E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 905 953	3 074 791	3 207 188	10 854 261	11 124 849

Balance Sheet
Cash Bank In Hand	22 506	49 223	495 610	13 324	50 493
Cash Bank On Hand					50 493	47 816	42 038	199 086	188 592	441 872	1 780 651	702 888	627 969
Current Assets	3 374 463	3 361 334	2 994 744	2 616 768	2 670 244	2 465 182	2 443 444	2 666 194	2 489 415	2 734 451	4 022 386	3 080 702	2 992 891
Debtors	3 351 957	3 312 111	2 499 134	2 603 444	2 619 751	2 417 366	2 401 406	2 467 108	2 300 823	2 292 579	2 241 735	2 377 814	2 364 922
Net Assets Liabilities					11 124 849	9 250 065	9 433 903	9 598 600	9 593 861	9 927 930	7 056 778	16 842 952	17 337 380
Net Assets Liabilities Including Pension Asset Liability	2 905 953	3 074 791	3 207 188	10 854 261	11 124 849
Other Debtors					69 500	69 500	69 500	65 500	53 500	50 500	48 400	40 700	34 100
Property Plant Equipment					49 542	48 598	42 075	63 483	83 027	85 094	135 070	90 262	67 809
Tangible Fixed Assets	12 990 000	12 990 000	12 835 000	20 325 000	20 325 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-127 685	41 153	158 550	315 623	586 211
Shareholder Funds	2 905 953	3 074 791	3 207 188	10 854 261	11 124 849

Other Financial Data
Accrued Liabilities					13 714	13 325	11 734	7 200	5 286	11 177	9 800
Accrued Liabilities Deferred Income					10 538	4 267	4 267	4 417	86 437	86 575	30 229	167 534	174 016
Accumulated Depreciation Impairment Property Plant Equipment					97 636	103 580	110 103	115 325	125 733	146 451	165 348	196 015	219 356
Additional Provisions Increase From New Provisions Recognised													-5 613
Additions Other Than Through Business Combinations Investment Property Fair Value Model								500 000					190 046
Amounts Owed By Associates											2 092 916	2 096 022	2 107 345
Average Number Employees During Period						11	11	11	3	4	9	7	8
Bank Borrowings					3 687 000	3 632 000	3 577 000	4 000 001	3 878 072	3 817 109
Bank Borrowings Overdrafts					3 911 030	3 818 236	3 780 165	121 928	121 928	121 928
Bank Overdrafts					224 030	186 236	203 165
Corporation Tax Payable					69 715	31 363	44 642	32 478	17 834	77 231	613 911	117 456	158 093
Creditors					9 876 008	9 659 400	9 448 394	13 684 802	13 375 373	13 134 410	8 435 467	7 456 758	6 979 466
Creditors Due After One Year	15 392 209	11 302 689	10 525 313	10 210 384	9 876 008
Creditors Due Within One Year	368 616	4 227 973	4 299 316	4 026 906	4 090 065
Fixed Assets	15 298 371	15 249 447	15 041 491	22 478 868	22 424 988	22 382 068	22 360 811	22 855 502	22 826 598	22 809 369	12 759 345	26 173 435	26 337 076
Increase From Depreciation Charge For Year Property Plant Equipment						5 944	6 523	5 222	10 408	20 719	18 897	30 667	23 341
Investment Property					20 325 000	20 325 000	20 325 000	20 825 000	20 825 000	20 825 000	10 725 000	26 075 000	26 265 046
Investment Property Fair Value Model					20 325 000	20 325 000	20 325 000	20 825 000	20 825 000	20 825 000	10 725 000	26 075 000	26 265 046
Investments Fixed Assets	2 255 079	2 203 071	2 144 840	2 100 017	2 050 446	2 008 470	1 993 736	1 967 019	1 918 571	1 899 275	1 899 275	8 173	4 221
Net Current Assets Liabilities	3 005 847	-866 639	-1 304 572	-1 410 138	-1 419 821	-1 467 087	-1 474 172	2 428 121	2 160 555	2 271 318	3 243 495	2 623 267	2 471 149
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors								500 000	500 000	500 000		404	6 979 466
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												40 181	22 442
Other Investments Other Than Loans											1 899 275	8 173	4 221
Other Taxation Social Security Payable					1 233	2 250	2 292	3 612	2 933	4 292	4 512	4 536	5 554
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments					58 744	38 358	33 155	86 809	92 809	68 731	53 874
Prepayments Accrued Income											53 874	52 434	47 458
Profit Loss						8 663 853	183 838	164 697	108 105	334 069	4 922 673
Property Plant Equipment Gross Cost					147 178	152 178	152 178	178 808	208 760	231 546	300 418	286 277	287 165
Provisions											510 595	4 496 992	4 491 379
Provisions For Liabilities Balance Sheet Subtotal					4 310	2 005 516	2 004 342	2 000 221	2 017 919	2 018 347	510 595	4 496 992	4 491 379
Provisions For Liabilities Charges	6 056	5 328	4 418	4 085	4 310
Revaluation Reserve	3 033 637	3 033 637	3 048 637	10 538 637	10 538 637
Secured Debts	5 395 590	4 076 900	4 137 000	3 899 495	3 911 030
Security Deposit												77 230	109 920
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	12 990 000	12 990 000	12 835 000	20 325 000
Tangible Fixed Assets Disposals			155 000
Tangible Fixed Assets Increase Decrease From Revaluations				7 490 000
Total Additions Including From Business Combinations Property Plant Equipment						5 000		26 630	59 952	22 786	68 873	159	888
Total Assets Less Current Liabilities	18 304 218	14 382 808	13 736 919	21 068 730	21 005 167	20 914 981	20 886 639	25 283 623	24 987 153	25 080 687	16 002 840	28 796 702	28 808 225
Total Borrowings					3 911 030	3 818 236	3 780 165	4 000 001
Trade Creditors Trade Payables					42 125	47 787	30 688	47 450	59 246	46 956	32 794	50 094	51 466
Trade Debtors Trade Receivables					279 939	96 940	97 433	113 481	61 598	80 018	46 545	188 658	176 019
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												3 986 397
Disposals Investment Property Fair Value Model											10 100 000
Disposals Property Plant Equipment									30 000			14 300