Founded in 2002, Schofield Precision Engineers, classified under reg no. 04495349 is an active company. Currently registered at Unit 2, Sheffield Street SK4 1RU, Cheshire the company has been in the business for twenty two years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 22nd December 2015 Schofield Precision Engineers Ltd. is no longer carrying the name D Schofield & Sons.
The company has 2 directors, namely John S., Michael S.. Of them, John S., Michael S. have been with the company the longest, being appointed on 17 September 2002. Currenlty, the company lists one former director, whose name is Derek S. and who left the the company on 15 December 2015. In addition, there is one former secretary - Margaret S. who worked with the the company until 8 June 2023.
| Office Address | Unit 2, Sheffield Street |
| Office Address2 | Stockport |
| Town | Cheshire |
| Post code | SK4 1RU |
| Country of origin | United Kingdom |
| Registration Number | 04495349 |
| Date of Incorporation | Thu, 25th Jul 2002 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
| Last confirmation statement dated | Tue, 25th Jul 2023 |
Position: Director
Appointed: 17 September 2002
Position: Director
Appointed: 17 September 2002
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats researched, there is John S. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael S. This PSC owns 50,01-75% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| D Schofield & Sons | December 22, 2015 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 129 662 | 100 916 | 151 187 | 152 885 | 109 992 | 115 295 |
| Current Assets | 247 806 | 218 106 | 245 991 | 235 335 | 186 184 | 197 458 |
| Debtors | 116 818 | 115 814 | 93 562 | 81 196 | 61 436 | 72 537 |
| Net Assets Liabilities | 194 133 | 184 458 | 197 349 | 177 362 | 130 151 | 134 141 |
| Other Debtors | 7 861 | |||||
| Property Plant Equipment | 28 160 | 22 414 | 15 277 | 10 769 | 8 303 | 5 878 |
| Total Inventories | 1 326 | 1 376 | 1 242 | 1 254 | 14 756 | 9 626 |
| Other | ||||||
| Accrued Liabilities | 5 833 | 5 244 | 11 464 | 4 606 | 8 019 | 5 588 |
| Accumulated Depreciation Impairment Property Plant Equipment | 196 557 | 204 133 | 211 725 | 219 564 | 222 216 | 224 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 830 | 455 | 3 331 | 186 | 219 | |
| Average Number Employees During Period | 6 | 5 | 5 | 4 | 4 | 4 |
| Creditors | 80 983 | 55 494 | 63 919 | 67 241 | 62 759 | 67 618 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 576 | 7 592 | 7 839 | 2 652 | 2 643 | |
| Net Current Assets Liabilities | 166 823 | 162 612 | 182 072 | 168 094 | 123 425 | 129 840 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 48 337 | 11 585 | 24 893 | 14 663 | 11 943 | 11 428 |
| Other Inventories | 1 326 | 1 376 | 1 242 | 1 254 | 14 756 | 270 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 486 | 1 514 | 1 545 | 1 602 | 1 563 | 1 161 |
| Property Plant Equipment Gross Cost | 224 717 | 226 547 | 227 002 | 230 333 | 230 519 | 230 738 |
| Provisions For Liabilities Balance Sheet Subtotal | 850 | 568 | 1 501 | 1 577 | 1 577 | |
| Taxation Social Security Payable | 21 017 | 15 024 | 14 247 | 28 084 | 12 225 | 29 234 |
| Total Assets Less Current Liabilities | 194 983 | 185 026 | 197 349 | 178 863 | 131 728 | 135 718 |
| Trade Creditors Trade Payables | 5 796 | 6 744 | 13 315 | 19 888 | 30 572 | 21 368 |
| Trade Debtors Trade Receivables | 115 332 | 114 300 | 84 156 | 79 594 | 59 873 | 71 376 |
| Work In Progress | 9 356 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 22nd, January 2024 |
accounts | Free Download (11 pages) |
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