SCH MAINTENANCE LTD, Cambridge

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £5.5K

Key figures

Profit / (loss)

2016£5525

Total assets

2016£92.483

Net Assets Liabilities

2016£92.483

Equity

2016£92.483

Current Assets

2016£175.739

Net Current Assets Liabilities

2016£91.719

Total Assets Less Current Liabilities

2016£92.674

Cash Bank On Hand

2016£20.746

Debtors

2016£150.201

Other Debtors

2016£3

Creditors

2016£84.020

Trade Creditors Trade Payables

2016£3984

Other Creditors

2016£18.994

Accrued Liabilities Deferred Income

2016£1750

Accumulated Depreciation Impairment Property Plant Equipment

2016£6607

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2016£239

Additions Other Than Through Business Combinations Property Plant Equipment

2016£54.493

Bank Overdrafts

2016£13.868

Corporation Tax Payable

2016£34.929

Deferred Tax Liabilities

2016£5716

Depreciation Rate Used For Property Plant Equipment

2016£25

Finance Lease Liabilities Present Value Total

2016£13.950

Fixed Assets

2016£955

Further Item Creditors Component Total Creditors

2016£173.535

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2016£5525

Increase From Depreciation Charge For Year Property Plant Equipment

2016£6368

Net Deferred Tax Liability Asset

2016£5716

Other Taxation Social Security Payable

2016£29.489

Prepayments Accrued Income

2016£2683

Property Plant Equipment

2016£955

Property Plant Equipment Gross Cost

2016£55.687

Provisions For Liabilities Balance Sheet Subtotal

2016£-191

Raw Materials Consumables

2016£4792

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£191

Total Inventories

2016£4792

Trade Debtors Trade Receivables

2016£150.198

Work In Progress

2016£2221

Metric	2016
Profit / (loss)	£5525
Total assets	£92.483
Net Assets Liabilities	£92.483
Equity	£92.483
Current Assets	£175.739
Net Current Assets Liabilities	£91.719
Total Assets Less Current Liabilities	£92.674
Cash Bank On Hand	£20.746
Debtors	£150.201
Other Debtors	£3
Creditors	£84.020
Trade Creditors Trade Payables	£3984
Other Creditors	£18.994
Accrued Liabilities Deferred Income	£1750
Accumulated Depreciation Impairment Property Plant Equipment	£6607
Accumulated Depreciation Not Including Impairment Property Plant Equipment	£239
Additions Other Than Through Business Combinations Property Plant Equipment	£54.493
Bank Overdrafts	£13.868
Corporation Tax Payable	£34.929
Deferred Tax Liabilities	£5716
Depreciation Rate Used For Property Plant Equipment	£25
Finance Lease Liabilities Present Value Total	£13.950
Fixed Assets	£955
Further Item Creditors Component Total Creditors	£173.535
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	£5525
Increase From Depreciation Charge For Year Property Plant Equipment	£6368
Net Deferred Tax Liability Asset	£5716
Other Taxation Social Security Payable	£29.489
Prepayments Accrued Income	£2683
Property Plant Equipment	£955
Property Plant Equipment Gross Cost	£55.687
Provisions For Liabilities Balance Sheet Subtotal	£-191
Raw Materials Consumables	£4792
Taxation Including Deferred Taxation Balance Sheet Subtotal	£191
Total Inventories	£4792
Trade Debtors Trade Receivables	£150.198
Work In Progress	£2221