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Schlich Limited LITTLEHAMPTON

Schlich started in year 2004 as Private Limited Company with registration number 05238489. The Schlich company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Littlehampton at 9 St Catherine's Road. Postal code: BN17 5HS. Since 2014-05-08 Schlich Limited is no longer carrying the name George Schlich Intellectual Property.

The company has 2 directors, namely Alexander B., George S.. Of them, George S. has been with the company the longest, being appointed on 22 September 2004 and Alexander B. has been with the company for the least time - from 1 January 2023. As of 25 April 2024, there were 2 ex directors - Nigel B., John D. and others listed below. There were no ex secretaries.

Schlich Limited Address / Contact

Office Address 9 St Catherine's Road
Town Littlehampton
Post code BN17 5HS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05238489
Date of Incorporation Wed, 22nd Sep 2004
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated Fri, 22nd Sep 2023

Company staff

Alexander B.

Position: Director

Appointed: 01 January 2023

George S.

Position: Director

Appointed: 22 September 2004

Nigel B.

Position: Director

Appointed: 17 February 2021

Resigned: 21 October 2021

John D.

Position: Director

Appointed: 08 February 2021

Resigned: 31 March 2021

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

Commercial Secretariat Limited

Position: Corporate Secretary

Appointed: 22 September 2004

Resigned: 28 November 2023

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is George S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

George S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

George Schlich Intellectual Property May 8, 2014
Schlich & January 4, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth458 802496 916713 411771 454       
Balance Sheet
Cash Bank In Hand2 53113 026124 486163 176       
Cash Bank On Hand   163 176100 829274 217138 39842 672267 360319 450346 369
Current Assets3 98314 161529 314583 214531 353898 178579 143854 179948 7151 177 3811 295 042
Debtors1 4521 135404 828420 038430 524623 961440 745811 507681 355857 931948 673
Net Assets Liabilities   771 454738 411930 443936 0281 040 2891 331 7481 509 9371 582 398
Net Assets Liabilities Including Pension Asset Liability458 802496 916713 411771 454       
Other Debtors   7 1388 5428 1648 73710 32923 67915 19611 951
Property Plant Equipment   531 867540 568509 931484 084468 362459 263430 415851 215
Tangible Fixed Assets524 677525 302530 360531 867       
Reserves/Capital
Called Up Share Capital1111       
Profit Loss Account Reserve458 801496 915684 723742 766       
Shareholder Funds458 802496 916713 411771 454       
Other
Accrued Liabilities Deferred Income   11 0665 090      
Accumulated Amortisation Impairment Intangible Assets    63 689127 378191 066254 755254 755100 000200 000
Accumulated Depreciation Impairment Property Plant Equipment   50 89063 35396 011126 983154 170157 725188 869216 383
Amounts Recoverable On Contracts   104 334120 561128 694112 688218 013229 775254 153401 977
Average Number Employees During Period    13131619222223
Bank Borrowings   549 370500 290      
Bank Borrowings Overdrafts   51 478448 812394 741337 096277 600465 860188 412311 675
Corporation Tax Payable   53 40846 601      
Creditors   625 311573 812394 741337 096277 600540 860263 412311 675
Creditors Due After One Year401 340444 498418 451625 311       
Creditors Due Within One Year159 165150 309217 954246 976       
Fixed Assets1 015 3241 077 562820 5021 060 5271 062 748968 422898 616806 5221 367 9111 292 2571 228 057
Increase From Amortisation Charge For Year Intangible Assets    63 68963 68963 68863 689 100 000100 000
Increase From Depreciation Charge For Year Property Plant Equipment    12 46332 65830 97227 18733 07233 53545 309
Intangible Assets    191 066127 37763 689 300 000200 000100 000
Intangible Assets Gross Cost    254 755254 755254 755254 755554 755300 000 
Investment Property   275 000300 000300 000330 000330 000330 000385 000 
Investment Property Fair Value Model   275 000300 000300 000330 000330 000330 000385 000 
Investments   253 66031 114      
Investments Fixed Assets244 334305 94715 142253 66031 11431 11420 8438 160278 648276 842276 842
Investments In Group Undertakings   253 500-254 755      
Net Current Assets Liabilities-155 182-136 148311 360336 238249 475356 762374 508511 367504 697517 816722 266
Nominal Value Shares Issued Specific Share Issue    1      
Number Shares Allotted 111       
Number Shares Issued Fully Paid    10101010   
Number Shares Issued Specific Share Issue    10      
Other Creditors   125 000125 000227 71146 65117 59875 00075 000146 625
Other Investments Other Than Loans    31 11431 11420 8438 160278 648276 842276 842
Other Taxation Social Security Payable   13 18975 647166 40556 131146 379150 671249 831214 560
Par Value Share 1111111   
Prepayments Accrued Income   7 7377 881      
Property Plant Equipment Gross Cost   582 757603 921605 942611 067622 532616 988619 2841 067 598
Revaluation Reserve  28 68728 687       
Secured Debts421 311470 229444 614549 370       
Share Capital Allotted Called Up Paid1111       
Tangible Fixed Assets Additions 3 0009 5577 027       
Tangible Fixed Assets Cost Or Valuation563 173566 173575 730582 757       
Tangible Fixed Assets Depreciation38 49640 87145 37050 890       
Tangible Fixed Assets Depreciation Charged In Period 2 3754 4995 520       
Tangible Fixed Assets Increase Decrease From Revaluations  28 687        
Total Additions Including From Business Combinations Intangible Assets    254 755   300 000  
Total Additions Including From Business Combinations Property Plant Equipment    21 1642 0215 12511 46523 9734 687466 383
Total Assets Less Current Liabilities860 142941 4141 131 8621 396 7651 312 2231 325 1841 273 1241 317 8881 872 6081 810 0731 950 323
Trade Creditors Trade Payables   74 457129 42192 41244 424125 05896 80275 323177 200
Trade Debtors Trade Receivables   300 829301 421487 103319 320583 165427 901588 582534 745
Disposals Decrease In Amortisation Impairment Intangible Assets         254 755 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        29 5172 39117 795
Disposals Intangible Assets         254 755 
Disposals Property Plant Equipment        29 5172 39118 069
Provisions For Liabilities Balance Sheet Subtotal         36 72456 250

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-03-31
filed on: 8th, December 2023 		Free Download (9 pages)

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