Company information:
Schofield Dyers & Finishers Limited (No: 06423227)
Address: 8 LINNET COURT, CAWLEDGE BUSINESS PARK, ALNWICK, NORTHUMBERLAND, NE66 2GD, ENGLAND
Status: Active
Incorporated: 11-Sep-2007
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 21-Nov-2024
Industry Class: 13300 - Finishing of textiles
Current Director: AIDAN WILSON QUEEN ( DOB: Feb-1952 From: Jul-2008 )
Current Secretary: AIDAN WILSON QUEEN ( DOB: Feb-1952 From: Jul-2008 )
Resigned Director: GLENN ALBINSON ( DOB: Apr-1954 From: Feb-2008 To: Jul-2008 )
Resigned Director: JC DIRECTORS LIMITED ( From: Nov-2007 To: Feb-2008 )
Resigned Director: JAMES KIDD ( DOB: Jul-1953 From: Feb-2008 To: Mar-2009 )
Resigned Director: CHARLES DOUGLAS ORMISTON ( From: Feb-2008 To: Feb-2010 )
Resigned Secretary: GLENN ALBINSON ( DOB: Apr-1954 From: Feb-2008 To: Jul-2008 )
Resigned Secretary: JC SECRETARIES LIMITED ( From: Nov-2007 To: Feb-2008 )
Persons of Significant Control:
Schofield Dyers Holdings Limited, 47-49 The Square, Kelso, Roxburghshire, TD5 7HW, Scotland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-01-21)
Mr Aidan Wilson Queen, Alnwick, Northumberland, NE66 1HW, England: Ownership of shares – 75% or more (Notified: 2016-11-01, Ceased: 2021-01-29)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 851,411 | 796,246 | 727,758 | 1,553,748 | 1,536,880 | 684,424 | 579,223 | 500,690 | 851411.0,796246.0,727758.0,1553748.0,1536880.0,684424.0,579223.0,500690.0 |
| Current assets | 625,213 | 695,072 | 693,706 | 652,212 | 422,852 | 591,102 | 689,697 | 774,981 | 625213.0,695072.0,693706.0,652212.0,422852.0,591102.0,689697.0,774981.0 |
| Current assets / Total inventories | 70,518 | 84,793 | 76,032 | 71,310 | 70,094 | 67,746 | 91,008 | 88,637 | 70518.0,84793.0,76032.0,71310.0,70094.0,67746.0,91008.0,88637.0 |
| Current assets / Debtors | 523,233 | 581,697 | 575,802 | 553,755 | 322,691 | 505,062 | 574,455 | 671,462 | 523233.0,581697.0,575802.0,553755.0,322691.0,505062.0,574455.0,671462.0 |
| Current assets / Cash at bank and on hand | 31,462 | 28,582 | 41,872 | 27,147 | 30,067 | 18,294 | 24,234 | 14,882 | 31462.0,28582.0,41872.0,27147.0,30067.0,18294.0,24234.0,14882.0 |
| Net current assets (liabilities) | -303,104 | -165,295 | -65,026 | -302,260 | -198,510 | -326,876 | -220,158 | -226,905 | -303104.0,-165295.0,-65026.0,-302260.0,-198510.0,-326876.0,-220158.0,-226905.0 |
| Total assets less current liabilities | 548,307 | 630,951 | 662,732 | 1,251,488 | 1,338,370 | 357,548 | 359,065 | 273,785 | 548307.0,630951.0,662732.0,1251488.0,1338370.0,357548.0,359065.0,273785.0 |
| Provisions for liabilities, balance sheet subtotal | 45,000 | 34,000 | 41,500 | 91,000 | 75,000 | 107,000 | 122,000 | 0.0,45000.0,34000.0,41500.0,91000.0,75000.0,107000.0,122000.0 | |
| Net assets (liabilities) | 324,145 | 342,368 | 447,179 | 835,325 | 804,350 | 53,276 | 160,895 | 118,452 | 324145.0,342368.0,447179.0,835325.0,804350.0,53276.0,160895.0,118452.0 |
| Equity / share capital and reserves | 324,145 | 342,368 | 447,179 | 835,325 | 804,350 | 53,276 | 160,895 | 118,452 | 324145.0,342368.0,447179.0,835325.0,804350.0,53276.0,160895.0,118452.0 |