Founded in 2012, Marchant Schmidt Europe, classified under reg no. 08142849 is an active company. Currently registered at Unit D3 Sapphire Court B60 3FL, Bromsgrove the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Philip B., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 13 July 2012 and Philip B. has been with the company for the least time - from 10 February 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew D. who worked with the the company until 10 December 2020.
Office Address | Unit D3 Sapphire Court |
Office Address2 | Isidore Road |
Town | Bromsgrove |
Post code | B60 3FL |
Country of origin | United Kingdom |
Registration Number | 08142849 |
Date of Incorporation | Fri, 13th Jul 2012 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Richard S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Richard S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 308 712 | 501 231 | 355 170 | 309 343 | 604 061 | 566 603 |
Current Assets | 1 377 800 | 1 092 441 | 1 228 186 | 1 084 041 | 1 584 700 | 2 259 911 |
Debtors | 726 208 | 404 523 | 712 475 | 442 403 | 545 454 | 1 156 995 |
Net Assets Liabilities | 284 018 | 756 398 | 976 072 | 762 158 | 716 238 | 1 006 598 |
Other Debtors | 12 638 | 77 109 | 68 879 | 81 300 | 83 307 | 136 599 |
Property Plant Equipment | 84 853 | 114 540 | 139 480 | 132 053 | 108 215 | 99 825 |
Total Inventories | 342 880 | 186 687 | 160 541 | 332 295 | 435 185 | 536 313 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 35 875 | 42 875 | 49 875 | 56 875 | 63 875 | 70 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 107 947 | 135 219 | 167 020 | 190 792 | 217 595 | 249 532 |
Amounts Owed To Group Undertakings | 641 | |||||
Average Number Employees During Period | 7 | 8 | 10 | 11 | 10 | 13 |
Creditors | 157 210 | 831 | 411 719 | 10 769 | 3 540 | 1 353 138 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 103 | 4 281 | 11 710 | 5 405 | ||
Disposals Property Plant Equipment | 2 978 | 6 238 | 17 332 | 7 165 | ||
Finance Lease Liabilities Present Value Total | 2 872 | 831 | 831 | 10 769 | 3 540 | 3 540 |
Fixed Assets | 118 978 | 141 665 | 159 605 | 145 178 | 114 340 | 99 825 |
Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | 6 125 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 29 375 | 36 082 | 35 482 | 32 208 | 31 937 | |
Intangible Assets | 34 125 | 27 125 | 20 125 | 13 125 | 6 125 | |
Intangible Assets Gross Cost | 70 000 | 70 000 | 70 000 | 70 000 | 70 000 | |
Net Current Assets Liabilities | 322 883 | 615 564 | 816 467 | 627 749 | 605 438 | 906 773 |
Other Creditors | 153 697 | 293 113 | 104 760 | 313 804 | 665 597 | 1 075 531 |
Other Taxation Social Security Payable | 101 497 | 4 843 | 101 926 | 17 655 | 67 486 | 86 252 |
Property Plant Equipment Gross Cost | 192 800 | 249 759 | 306 500 | 322 845 | 325 810 | 349 357 |
Provisions For Liabilities Balance Sheet Subtotal | 633 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 59 937 | 62 979 | 33 677 | 10 130 | 23 547 | |
Total Assets Less Current Liabilities | 441 861 | 757 229 | 976 072 | 772 927 | 719 778 | 1 006 598 |
Trade Creditors Trade Payables | 344 121 | 176 428 | 204 202 | 117 604 | 238 950 | 187 815 |
Trade Debtors Trade Receivables | 713 570 | 327 414 | 643 596 | 361 103 | 462 147 | 1 020 396 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, July 2023 |
accounts | Free Download (9 pages) |
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