P. & R. SCHNEIDER LIMITED - 1980-12-31
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02019-12-01 ~ 2020-11-30
02018-12-01 ~ 2019-11-30
Property, Plant & Equipment
1,031 GBP2020-11-30
904 GBP2019-11-30
Fixed Assets - Investments
1,502,405 GBP2020-11-30
960,926 GBP2019-11-30
Fixed Assets
1,503,436 GBP2020-11-30
961,830 GBP2019-11-30
Debtors
Current
7,464 GBP2020-11-30
37,971 GBP2019-11-30
Non-current
172,846 GBP2020-11-30
126,759 GBP2019-11-30
Cash at bank and in hand
185,202 GBP2020-11-30
129,243 GBP2019-11-30
Current Assets
365,512 GBP2020-11-30
293,973 GBP2019-11-30
Creditors
Current
21,356 GBP2020-11-30
51,360 GBP2019-11-30
Net Current Assets/Liabilities
344,156 GBP2020-11-30
242,613 GBP2019-11-30
Total Assets Less Current Liabilities
1,847,592 GBP2020-11-30
1,204,443 GBP2019-11-30
Equity
Called up share capital
423,134 GBP2020-11-30
423,134 GBP2019-11-30
Retained earnings (accumulated losses)
1,424,458 GBP2020-11-30
781,309 GBP2019-11-30
Equity
1,847,592 GBP2020-11-30
1,204,443 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2020-11-30
4,000 GBP2019-11-30
Computers
34,313 GBP2020-11-30
33,893 GBP2019-11-30
Property, Plant & Equipment - Gross Cost
38,313 GBP2020-11-30
37,893 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,674 GBP2020-11-30
3,616 GBP2019-11-30
Computers
33,608 GBP2020-11-30
33,373 GBP2019-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,282 GBP2020-11-30
36,989 GBP2019-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58 GBP2019-12-01 ~ 2020-11-30
Computers
235 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
293 GBP2019-12-01 ~ 2020-11-30
Property, Plant & Equipment
Plant and equipment
326 GBP2020-11-30
384 GBP2019-11-30
Computers
705 GBP2020-11-30
520 GBP2019-11-30
Other Investments Other Than Loans
Cost valuation
1,540,117 GBP2020-11-30
1,008,253 GBP2019-11-30
Additions to investments
261,275 GBP2020-11-30
Disposals
-547,552 GBP2020-11-30
Other Investments Other Than Loans
1,502,405 GBP2020-11-30
960,926 GBP2019-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,492 GBP2019-11-30
Other Debtors
Current, Amounts falling due within one year
7,464 GBP2020-11-30
7,479 GBP2019-11-30
Debtors
Current, Amounts falling due within one year
7,464 GBP2020-11-30
37,971 GBP2019-11-30
Other Debtors
Amounts falling due after one year, Non-current
172,846 GBP2020-11-30
126,759 GBP2019-11-30
Debtors
180,310 GBP2020-11-30
164,730 GBP2019-11-30
Trade Creditors/Trade Payables
Current
11 GBP2020-11-30
30,910 GBP2019-11-30
Other Creditors
Current
21,345 GBP2020-11-30
20,450 GBP2019-11-30