Schott Uk started in year 1976 as Private Limited Company with registration number 01251097. The Schott Uk company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Wolverhampton at Science Centre, Pd106 Wolverhampton Science Park. Postal code: WV10 9RU. Since Sun, 23rd Mar 2003 Schott Uk Limited is no longer carrying the name Schott Glass.
At present there are 2 directors in the the firm, namely Martin W. and Daniel V.. In addition one secretary - Matthew C. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Science Centre, Pd106 Wolverhampton Science Park |
| Office Address2 | Glaisher Drive |
| Town | Wolverhampton |
| Post code | WV10 9RU |
| Country of origin | United Kingdom |
| Registration Number | 01251097 |
| Date of Incorporation | Wed, 24th Mar 1976 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 October 2020
Position: Secretary
Appointed: 20 May 2020
Position: Director
Appointed: 01 November 2017
The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Martin W. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is John M. This PSC has significiant influence or control over the company,.
Martin W.
| Notified on | 1 October 2020 |
| Nature of control: |
significiant influence or control |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
significiant influence or control |
| Schott Glass | March 23, 2003 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Debtors | 1 402 508 | 888 583 | 875 181 | 377 914 | 522 276 |
| Net Assets Liabilities | 935 764 | 738 494 | 703 396 | 231 867 | 382 381 |
| Other Debtors | 697 | ||||
| Property Plant Equipment | 11 757 | 38 763 | 13 851 | 22 556 | 71 313 |
| Cash Bank On Hand | 5 243 | 329 | 311 | ||
| Current Assets | 1 647 919 | 888 912 | 875 492 | 377 914 | |
| Total Inventories | 240 168 | ||||
| Other | |||||
| Company Contributions To Money Purchase Plans Directors | 11 890 | 14 429 | |||
| Director Remuneration | 84 931 | 101 546 | |||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | |||
| Accrued Liabilities Deferred Income | 216 952 | 90 495 | 116 829 | 134 559 | 129 017 |
| Accumulated Depreciation Impairment Property Plant Equipment | 54 851 | 52 362 | 35 117 | 19 395 | 34 128 |
| Amounts Owed By Group Undertakings | 643 340 | 817 058 | 856 194 | 363 214 | 501 285 |
| Average Number Employees During Period | 17 | 12 | 9 | 9 | 9 |
| Corporation Tax Payable | 42 175 | 7 985 | 27 802 | 3 239 | |
| Corporation Tax Recoverable | 275 | ||||
| Creditors | 723 912 | 12 129 | 1 352 | 9 710 | 28 770 |
| Deferred Tax Asset Debtors | 5 897 | 1 280 | 1 280 | 1 280 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 959 | 6 827 | 30 803 | 14 250 | |
| Disposals Property Plant Equipment | 54 017 | 11 625 | 31 880 | 23 085 | |
| Finance Lease Liabilities Present Value Total | 12 129 | 1 352 | 9 710 | 28 770 | |
| Increase Decrease In Property Plant Equipment | 78 534 | 26 309 | 73 897 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 49 470 | 20 826 | 16 527 | 28 983 | |
| Net Current Assets Liabilities | 924 007 | 711 860 | 690 897 | 219 021 | 339 838 |
| Number Shares Issued Fully Paid | 500 000 | 500 000 | 50 000 | 50 000 | |
| Other Taxation Social Security Payable | 29 141 | 12 042 | 13 310 | 12 710 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 17 091 | 12 653 | 8 935 | 10 166 | 17 829 |
| Property Plant Equipment Gross Cost | 66 608 | 91 125 | 47 067 | 41 496 | 100 205 |
| Recoverable Value-added Tax | 9 264 | 4 089 | 2 979 | 2 465 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 58 692 | 712 | 26 309 | 80 236 | |
| Total Assets Less Current Liabilities | 935 764 | 750 623 | 704 748 | 241 577 | 411 151 |
| Trade Creditors Trade Payables | 420 563 | 26 995 | 15 991 | 2 036 | 7 878 |
| Comprehensive Income Expense | 405 365 | 202 730 | |||
| Cost Inventories Recognised As Expense Gross | 1 249 609 | ||||
| Current Tax For Period | 97 175 | 45 428 | |||
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -655 | 4 617 | |||
| Depreciation Expense Property Plant Equipment | 7 196 | 25 085 | |||
| Dividends Paid | 300 000 | 400 000 | |||
| Dividends Paid On Shares Interim | 300 000 | 400 000 | |||
| Finance Lease Liabilities Present Value Total Lessor | 12 129 | ||||
| Fixed Assets | 11 757 | 38 763 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 856 | -1 443 | |||
| Interest Expense On Bank Overdrafts | 39 | ||||
| Interest Expense On Lease Liabilities | 721 | ||||
| Interest Income On Bank Deposits | 4 952 | 3 036 | |||
| Interest Payable Similar Charges Finance Costs | 39 | 721 | |||
| Operating Profit Loss | 497 828 | 249 017 | |||
| Other Current Tax Expense | 150 | -5 527 | |||
| Other Deferred Tax Expense Credit | -655 | 4 617 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 92 398 | 73 310 | |||
| Profit Loss | 405 365 | 202 730 | |||
| Profit Loss On Ordinary Activities Before Tax | 502 741 | 251 332 | |||
| Property Plant Equipment Including Right-of-use Assets | 38 763 | ||||
| Social Security Costs | 83 100 | 68 108 | |||
| Staff Costs Employee Benefits Expense | 919 149 | 692 591 | |||
| Taxation Social Security Payable | 19 981 | 29 141 | |||
| Tax Expense Credit Applicable Tax Rate | -19 | -19 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -230 | 1 288 | |||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 180 | 1 904 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 554 | 10 | |||
| Total Current Tax Expense Credit | 97 376 | 48 602 | |||
| Trade Debtors Trade Receivables | 736 180 | 48 328 | 4 683 | ||
| Turnover Revenue | 5 509 328 | 2 544 260 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 30th Sep 2023 filed on: 13th, March 2024 |
accounts | Free Download (9 pages) |
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