C & R Schofield started in year 2015 as Private Limited Company with registration number 09436666. The C & R Schofield company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Wrightington at Lee Cottage Stocks Farm. Postal code: WN6 9RE.
The firm has 2 directors, namely Colin S., Richard S.. Of them, Colin S., Richard S. have been with the company the longest, being appointed on 12 February 2015. As of 15 October 2024, our data shows no information about any ex officers on these positions.
Office Address | Lee Cottage Stocks Farm |
Office Address2 | Mossy Lea Road |
Town | Wrightington |
Post code | WN6 9RE |
Country of origin | United Kingdom |
Registration Number | 09436666 |
Date of Incorporation | Thu, 12th Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (320 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
Last confirmation statement dated | Sun, 12th Feb 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Colin S. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Richard S. This PSC owns 25-50% shares.
Colin S.
Notified on | 12 February 2017 |
Nature of control: |
25-50% shares |
Richard S.
Notified on | 12 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 677 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 198 | 4 251 | 1 447 | 2 947 | 1 560 | 13 923 | 8 933 | 754 | |
Current Assets | 21 580 | 21 580 | 18 312 | 15 768 | 15 467 | 11 580 | 20 274 | 12 433 | 4 912 |
Debtors | 1 812 | 1 812 | 8 491 | 2 251 | 5 351 | 2 851 | 2 851 | 658 | |
Net Assets Liabilities | 677 | 805 | 223 | -4 224 | -8 379 | -32 988 | -37 988 | -42 476 | |
Other Debtors | 546 | 658 | |||||||
Property Plant Equipment | 11 952 | 13 780 | 11 024 | 8 820 | 7 056 | 7 056 | 5 998 | 7 260 | |
Total Inventories | 5 570 | 5 570 | 12 070 | 7 169 | 7 169 | 3 500 | 3 500 | 3 500 | |
Cash Bank In Hand | 14 198 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 677 | ||||||||
Stocks Inventory | 5 570 | ||||||||
Tangible Fixed Assets | 11 952 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | ||||||||
Profit Loss Account Reserve | 577 | ||||||||
Shareholder Funds | 677 | ||||||||
Other | |||||||||
Version Production Software | 2 020 | 2 022 | 2 023 | ||||||
Accrued Liabilities | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 648 | 5 493 | 8 249 | 10 453 | 12 217 | 12 217 | 13 275 | 14 556 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 673 | 2 543 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 35 000 | 33 537 | 27 104 | ||||||
Creditors | 32 855 | 31 287 | 26 569 | 28 511 | 27 015 | 25 318 | 22 882 | 27 544 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 845 | 2 756 | 2 204 | 1 764 | 1 058 | 1 281 | |||
Loans From Directors | 13 914 | 12 383 | 5 671 | 17 681 | 16 683 | 16 578 | 684 | 14 615 | |
Net Current Assets Liabilities | -11 275 | -11 275 | -12 975 | -10 801 | -13 044 | -15 435 | -5 044 | -10 449 | -22 632 |
Other Creditors | 1 370 | 663 | 1 699 | 2 254 | |||||
Property Plant Equipment Gross Cost | 14 600 | 19 273 | 19 273 | 19 273 | 19 273 | 19 273 | 19 273 | 21 816 | |
Taxation Social Security Payable | 6 373 | 6 103 | 5 418 | 2 001 | 2 001 | 2 001 | |||
Total Assets Less Current Liabilities | 677 | -8 379 | 2 012 | -4 451 | -15 372 | ||||
Trade Creditors Trade Payables | 11 968 | 10 831 | 14 217 | 6 530 | 5 477 | 4 195 | 17 953 | 7 929 | |
Trade Debtors Trade Receivables | 1 266 | 8 491 | 2 251 | 5 351 | 2 851 | 2 851 | |||
Value-added Tax Payable | 2 254 | 1 944 | 3 645 | 4 400 | |||||
Work In Progress | 5 570 | 5 570 | 12 070 | 7 169 | |||||
Creditors Due Within One Year | 32 855 | ||||||||
Fixed Assets | 11 952 | ||||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | ||||||||
Tangible Fixed Assets Additions | 14 600 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 600 | ||||||||
Tangible Fixed Assets Depreciation | 2 648 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 648 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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