Schryver Limited is a private limited company situated at Unit 2 The Carriage House, Horsham Road, Beare Green RH5 4RU. Its net worth is estimated to be roughly -15682 pounds, and the fixed assets the company owns total up to 28028 pounds. Incorporated on 1974-11-20, this 49-year-old company is run by 2 directors.
Director Jonathan L., appointed on 31 March 2015. Director Peter T., appointed on 31 March 2015.
The company is classified as "repair of furniture and home furnishings" (SIC code: 95240). According to official records there was a name change on 2009-04-30 and their previous name was Michael Schryver Antiques Limited.
The latest confirmation statement was filed on 2023-05-31 and the due date for the next filing is 2024-06-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 2 The Carriage House |
| Office Address2 | Horsham Road |
| Town | Beare Green |
| Post code | RH5 4RU |
| Country of origin | United Kingdom |
| Registration Number | 01191221 |
| Date of Incorporation | Wed, 20th Nov 1974 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 31st March |
| Company age | 50 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 31 March 2015
Position: Director
Appointed: 31 March 2015
The list of persons with significant control who own or control the company consists of 2 names. As we identified, there is Jonathan L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Peter T. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Michael Schryver Antiques | April 30, 2009 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -15 682 | -33 025 | -21 714 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 40 | 39 | 6 | ||||||
| Cash Bank On Hand | 54 934 | 103 063 | 114 688 | 121 282 | |||||
| Current Assets | 75 723 | 60 131 | 66 356 | 80 224 | 161 402 | 144 619 | 141 770 | 132 965 | 119 109 |
| Debtors | 55 683 | 41 592 | 47 350 | 16 790 | 18 044 | 20 446 | 18 238 | ||
| Net Assets Liabilities | 5 139 | 84 143 | 116 271 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -15 682 | -33 025 | -21 714 | ||||||
| Other Debtors | 1 639 | 1 282 | 1 289 | 1 174 | |||||
| Property Plant Equipment | 4 525 | 3 361 | 2 520 | 1 890 | |||||
| Stocks Inventory | 20 000 | 18 500 | 19 000 | ||||||
| Tangible Fixed Assets | 28 028 | 20 898 | 17 311 | ||||||
| Total Inventories | 8 500 | 40 295 | 9 485 | 2 250 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -15 782 | -33 125 | -21 814 | ||||||
| Shareholder Funds | -15 682 | -33 025 | -21 714 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 92 598 | 93 762 | 94 603 | 95 233 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 53 665 | 33 865 | 30 868 | 33 817 | 28 052 | 27 915 | |||
| Creditors Due After One Year | 5 068 | 1 864 | |||||||
| Creditors Due Within One Year | 112 711 | 112 190 | 104 898 | ||||||
| Dividends Paid | 4 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 164 | 841 | 630 | ||||||
| Net Current Assets Liabilities | -36 988 | -52 059 | -38 542 | 54 279 | 114 647 | 113 751 | 107 953 | 104 913 | 91 194 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 53 665 | 33 865 | 8 219 | 15 484 | |||||
| Other Taxation Social Security Payable | 14 121 | 32 027 | 18 714 | 13 396 | |||||
| Par Value Share | 1 | 1 | |||||||
| Profit Loss | 83 004 | ||||||||
| Property Plant Equipment Gross Cost | 97 123 | 97 123 | 97 123 | ||||||
| Provisions For Liabilities Charges | 1 654 | 483 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 444 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 93 596 | 93 596 | 96 040 | ||||||
| Tangible Fixed Assets Depreciation | 65 568 | 72 698 | 78 729 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 130 | 6 031 | |||||||
| Total Assets Less Current Liabilities | -8 960 | -31 161 | -21 231 | 58 804 | 118 008 | 116 271 | 109 843 | 107 431 | 92 978 |
| Trade Creditors Trade Payables | 3 681 | 6 728 | 3 935 | 4 937 | |||||
| Trade Debtors Trade Receivables | 15 151 | 16 762 | 19 157 | 17 064 | |||||
| Advances Credits Directors | 7 800 | ||||||||
| Advances Credits Made In Period Directors | 7 800 | ||||||||
| Advances Credits Repaid In Period Directors | 39 401 | ||||||||
| Fixed Assets | 1 890 | 2 518 | 1 784 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 10th, November 2023 |
accounts | Free Download (5 pages) |
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