Shafii & Schmid Enterprises Limited in London, NW11 8NA

Description

Data updated on: 01-11-2023

1994 signifies the establishment of Shafii & Schmid Enterprises Limited, a company which is situated at 843 Finchley Road, , London. That would make 30 years Shafii & Schmid Enterprises has been on the local market, as it was started on 1994-01-18. The company's registered no. is 02888483 and its zip code is NW11 8NA. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

Paola S. and Alexandria S. are listed as firm's directors and have been cooperating as the Management Board since January 1994.

Executives who have control over the firm are as follows: Paola S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexandria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	803 891	1 225 563	1 132 340	695 814	278 097

Balance Sheet
Cash Bank On Hand					327 172	233 426	329 282	197 920	180 227	162 319	36 336	103 222
Current Assets	1 565 634	2 409 667	1 391 041	939 640	388 925		346 301	215 949	199 423	167 019	141 334	103 222
Debtors	173 462	89 613	993 122	282 876	61 753	202 721	17 019	18 029	19 196	4 700	104 998
Other Debtors					6 883	13 279		11 615	4 700	4 700	4 700
Property Plant Equipment					6 511	4 490	4 887	2 509		849	6 641	2 644
Cash Bank In Hand	1 392 172	2 320 054	397 919	656 764	327 172
Tangible Fixed Assets	14 393	10 066	5 683	4 250	6 511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	803 791	1 225 463	1 132 240	695 714	277 997
Shareholder Funds	803 891	1 225 563	1 132 340	695 814	278 097

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 030	80 585	85 081	64 710	70 229	70 654	74 175	78 226
Average Number Employees During Period								47	25	13	8	6
Corporation Tax Payable						51 265	56 305	48 965	26 229	39 096	29 931	27 356
Corporation Tax Recoverable					19 441	19 441
Creditors					117 339	276 770	220 751	168 160	206 316	162 241	174 046	180 309
Dividends Paid					342 000	318 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 555		2 378	5 520	425	3 521	4 051
Net Current Assets Liabilities	791 475	1 216 463	1 126 657	691 564	271 586		125 550	47 789	-6 893	4 778	-32 712	-77 087
Number Shares Issued Fully Paid						1
Other Creditors					6 494	6 639	2 850	16 000	39 151	16 000	14 164	148 798
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 749
Other Disposals Property Plant Equipment								22 749
Other Taxation Social Security Payable					1 403	41 329	32 850	44 415	57 260	23 753	38 783	4 155
Par Value Share		1	1	1	1	1
Profit Loss					-75 720	203 772
Property Plant Equipment Gross Cost					83 540	85 075	89 968	67 219	70 229	71 503	80 816	80 870
Total Additions Including From Business Combinations Property Plant Equipment						1 535			3 010	1 274	9 313	54
Total Assets Less Current Liabilities	805 868	1 226 529	1 132 340	695 814	278 097		130 437	50 298	-6 893	5 627	-26 071	-74 443
Trade Creditors Trade Payables					109 442	177 537	128 746	58 780	83 676	83 392	91 168
Trade Debtors Trade Receivables					35 427	170 001	6 745	6 414	14 496		100 298
Creditors Due Within One Year	774 159	1 193 204	264 384	248 076	117 339
Number Shares Allotted		1	1	1	1
Provisions For Liabilities Charges	1 977	966
Share Capital Allotted Called Up Paid	1	1	1	1	1