Schnabl Uk Limited was formally closed on 2021-01-26.
Schnabl Uk was a private limited company that was situated at Innovation Centre, Gallows Hill, Warwick, CV34 6UW. Its net worth was valued to be around -63908 pounds, while the fixed assets belonging to the company amounted to 911 pounds. This company (formally started on 2014-08-28) was run by 2 directors.
Director Gerald K. who was appointed on 19 May 2015.
Director Wolfgang B. who was appointed on 28 August 2014.
The company was officially categorised as "wholesale of other machinery and equipment" (46690).
The last confirmation statement was filed on 2019-08-29 and last time the annual accounts were filed was on 31 March 2020.
2015-08-28 was the date of the latest annual return.
| Office Address | Innovation Centre |
| Office Address2 | Gallows Hill |
| Town | Warwick |
| Post code | CV34 6UW |
| Country of origin | United Kingdom |
| Registration Number | 09189523 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Date of Dissolution | Tue, 26th Jan 2021 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Fri, 31st Dec 2021 |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Sat, 10th Oct 2020 |
| Last confirmation statement dated | Thu, 29th Aug 2019 |
Position: Director
Appointed: 19 May 2015
Position: Director
Appointed: 28 August 2014
Position: Corporate Secretary
Appointed: 28 August 2014
Heike Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | -63 908 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 880 | 44 191 | 8 438 | 13 885 | 5 223 | |
| Current Assets | 45 538 | 140 742 | 69 005 | 24 201 | 5 223 | |
| Debtors | 15 658 | 53 905 | 60 567 | 10 316 | ||
| Net Assets Liabilities | -63 908 | -72 378 | -63 124 | -50 732 | 53 402 | 53 402 |
| Property Plant Equipment | 911 | 1 040 | 589 | 232 | ||
| Total Inventories | 42 646 | |||||
| Cash Bank In Hand | 29 880 | |||||
| Other Debtors | 9 682 | |||||
| Tangible Fixed Assets | 911 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -63 909 | |||||
| Shareholder Funds | -63 908 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | 545 | 996 | 1 353 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | |||||
| Administrative Expenses | 297 385 | 203 309 | 81 590 | |||
| Average Number Employees During Period | 3 | 1 | 1 | |||
| Comprehensive Income Expense | -8 470 | 9 254 | 12 393 | |||
| Creditors | 110 357 | 211 600 | 132 718 | 75 165 | 58 625 | 53 402 |
| Depreciation Expense Property Plant Equipment | 451 | 451 | 357 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Distribution Costs | 1 391 | 40 345 | 11 387 | |||
| Gross Profit Loss | 291 581 | 254 041 | 106 030 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 451 | 357 | 116 | ||
| Interest Payable Similar Charges Finance Costs | 1 275 | 1 133 | 660 | |||
| Net Current Assets Liabilities | -64 819 | -70 858 | -63 713 | -50 964 | 53 402 | 53 402 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Operating Profit Loss | -7 195 | 10 387 | 13 053 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -8 470 | 9 254 | 12 393 | |||
| Profit Loss On Ordinary Activities Before Tax | -8 470 | 9 254 | 12 393 | |||
| Property Plant Equipment Gross Cost | 1 005 | 1 585 | 1 585 | 1 585 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 560 | |||||
| Total Assets Less Current Liabilities | -63 908 | -69 818 | -63 124 | -50 732 | 53 402 | 53 402 |
| Turnover Revenue | 316 752 | 301 756 | 78 145 | |||
| Amounts Owed To Group Undertakings | 59 806 | 58 625 | ||||
| Creditors Due Within One Year | 110 357 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 469 | |||||
| Disposals Property Plant Equipment | 1 585 | |||||
| Number Shares Allotted | 1 | |||||
| Other Creditors | 4 175 | |||||
| Other Taxation Social Security Payable | 1 165 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 1 005 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 005 | |||||
| Tangible Fixed Assets Depreciation | 94 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | |||||
| Trade Creditors Trade Payables | 10 019 | |||||
| Trade Debtors Trade Receivables | 634 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 26th, January 2021 |
gazette | Free Download (1 page) |
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