Schuf(UK) started in year 1972 as Private Limited Company with registration number 01047274. The Schuf(UK) company has been functioning successfully for fifty two years now and its status is active. The firm's office is based in Plympton at Unit 6 Meadow Close. Postal code: PL7 5EX.
The firm has one director. Stuart O., appointed on 28 October 2008. There are currently no secretaries appointed. As of 19 April 2024, there were 3 ex directors - Edith L., John L. and others listed below. There were no ex secretaries.
Office Address | Unit 6 Meadow Close |
Office Address2 | Langage Industrial Estate |
Town | Plympton |
Post code | PL7 5EX |
Country of origin | United Kingdom |
Registration Number | 01047274 |
Date of Incorporation | Thu, 23rd Mar 1972 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Industry | Manufacture of fluid power equipment |
End of financial Year | 31st December |
Company age | 52 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Stuart O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Schuf Chemieventile Vertriebs Gmbh & Co.kg that put Frankfurt, Germany as the official address. This PSC has a legal form of "a limited partnership", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Stuart O.
Notified on | 12 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Schuf Chemieventile Vertriebs Gmbh & Co.Kg
An Der Guldenmuhle 8-10 65817 Eppstein, Frankfurt, Germany
Legal authority | Germany |
Legal form | Limited Partnership |
Notified on | 12 March 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 314 480 | 105 481 | 67 197 | 193 955 | 133 863 | 218 206 | 195 785 | 80 969 |
Current Assets | 537 394 | 299 283 | 311 160 | 485 430 | 540 665 | 430 767 | 583 943 | 937 082 |
Debtors | 147 476 | 111 981 | 169 623 | 239 248 | 343 207 | 169 382 | 250 313 | 642 134 |
Net Assets Liabilities | 494 919 | 180 289 | 135 939 | 269 617 | 379 188 | 353 476 | 285 327 | 644 708 |
Other Debtors | 1 408 | 1 408 | 36 385 | 52 661 | 68 131 | 40 796 | 75 276 | 469 630 |
Property Plant Equipment | 308 057 | 263 246 | 213 854 | 177 580 | 150 282 | 134 701 | 109 201 | 102 470 |
Total Inventories | 75 438 | 81 821 | 74 340 | 52 227 | 63 595 | 43 179 | 137 845 | 213 979 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 224 410 | 279 917 | 329 309 | 368 847 | 398 221 | 396 205 | 421 705 | 443 187 |
Amounts Owed By Related Parties | 79 270 | 168 655 | ||||||
Average Number Employees During Period | 16 | 16 | 16 | 14 | 13 | 13 | 13 | 14 |
Creditors | 140 600 | 140 600 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 371 919 |
Increase From Depreciation Charge For Year Property Plant Equipment | 55 590 | 49 392 | 39 538 | 29 374 | 27 984 | 25 500 | 21 482 | |
Net Current Assets Liabilities | 379 327 | 127 147 | 83 578 | 241 358 | 373 835 | 362 954 | 315 715 | 565 163 |
Other Creditors | 6 957 | 7 586 | 120 000 | 120 000 | 120 000 | 120 000 | 120 000 | 193 785 |
Other Taxation Social Security Payable | 7 271 | 7 806 | 12 139 | 9 423 | 39 481 | 10 171 | 12 189 | 84 354 |
Property Plant Equipment Gross Cost | 532 467 | 543 163 | 543 163 | 546 427 | 548 503 | 530 906 | 530 906 | 545 657 |
Provisions For Liabilities Balance Sheet Subtotal | 51 865 | 69 504 | 41 493 | 29 321 | 24 929 | 24 179 | 19 589 | 22 925 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 935 | 3 264 | 2 076 | 12 403 | 14 751 | |||
Total Assets Less Current Liabilities | 687 384 | 390 393 | 297 432 | 418 938 | 524 117 | 497 655 | 424 916 | 667 633 |
Trade Creditors Trade Payables | 20 613 | 37 502 | 30 866 | 60 018 | 51 183 | 40 408 | 117 824 | 93 780 |
Trade Debtors Trade Receivables | 14 822 | 11 702 | 27 331 | 73 131 | 7 718 | 7 609 | 11 916 | 3 849 |
Amount Specific Advance Or Credit Directors | 25 397 | 11 373 | 7 318 | 7 318 | 168 | 82 | ||
Amount Specific Advance Or Credit Made In Period Directors | 64 244 | 57 588 | 34 810 | 7 318 | 18 850 | 70 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 116 794 | 71 612 | 46 183 | 26 000 | 70 250 | |||
Accrued Liabilities | 11 180 | 11 180 | 6 700 | |||||
Amount Borrowing Repayable Within Set Time | 30 000 | 30 000 | ||||||
Amounts Owed By Group Undertakings | 77 695 | 53 332 | 105 907 | 36 703 | 253 846 | 70 836 | 79 269 | |
Amounts Owed To Group Undertakings | 79 246 | 75 262 | 118 101 | 107 383 | 6 920 | 1 959 | ||
Amounts Recoverable On Contracts | 76 753 | 13 512 | 50 141 | 83 852 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 83 | 30 000 | ||||||
Disposals Property Plant Equipment | 239 | 30 000 | ||||||
Merchandise | 71 071 | 57 260 | 44 660 | 52 227 | 63 595 | 43 179 | 137 845 | |
Other Remaining Borrowings | 32 800 | 32 800 | 53 400 | |||||
Prepayments | 15 326 | 7 762 | 6 950 | |||||
Recoverable Value-added Tax | 12 828 | 26 404 | 27 575 | |||||
Work In Progress | 4 367 | 24 561 | 29 680 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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