Founded in 1994, Schulke & Mayr Uk, classified under reg no. 02987168 is an active company. Currently registered at Cygnet House 1 Jenkin Road S9 1AT, Sheffield the company has been in the business for 30 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 1995-01-06 Schulke & Mayr Uk Limited is no longer carrying the name Reckitt Linden.
The company has 2 directors, namely Robbie B., Hans-Christian N.. Of them, Hans-Christian N. has been with the company the longest, being appointed on 28 January 2022 and Robbie B. has been with the company for the least time - from 4 April 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Cygnet House 1 Jenkin Road |
| Office Address2 | Meadowhall |
| Town | Sheffield |
| Post code | S9 1AT |
| Country of origin | United Kingdom |
| Registration Number | 02987168 |
| Date of Incorporation | Fri, 4th Nov 1994 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 April 2022
Position: Director
Appointed: 28 January 2022
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Bertrand, M. The abovementioned PSC has significiant influence or control over the company,.
Bertrand, M.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2023 |
| Nature of control: |
significiant influence or control |
| Reckitt Linden | January 6, 1995 |
| Trushelfco (no. 2043) | December 16, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 942 074 | 1 453 153 | 563 857 |
| Current Assets | 5 584 651 | 13 890 786 | 13 183 991 |
| Debtors | 3 093 368 | 11 339 661 | 11 853 527 |
| Net Assets Liabilities | 4 226 359 | 12 128 729 | 11 893 036 |
| Other Debtors | 6 400 | 1 720 | 1 056 |
| Property Plant Equipment | 14 097 | 8 034 | 4 253 |
| Total Inventories | 1 549 209 | 1 097 972 | 766 607 |
| Other | |||
| Audit Fees Expenses | 9 900 | 10 500 | 10 962 |
| Fees For Non-audit Services | 46 430 | 20 486 | 2 375 |
| Company Contributions To Money Purchase Plans Directors | 11 124 | 11 232 | 8 558 |
| Director Remuneration | 129 946 | 112 906 | 156 162 |
| Dividend Recommended By Directors | 1 000 000 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities | 524 417 | 232 045 | 210 211 |
| Accumulated Amortisation Impairment Intangible Assets | 509 542 | 278 169 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 294 256 | 276 829 | 280 610 |
| Administrative Expenses | 2 848 542 | 1 877 900 | 1 557 808 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Average Number Employees During Period | 33 | 24 | 16 |
| Cash Cash Equivalents Cash Flow Value | 942 074 | 1 453 153 | |
| Comprehensive Income Expense | 192 226 | 7 902 370 | 764 307 |
| Corporation Tax Payable | 1 016 151 | 171 727 | |
| Corporation Tax Recoverable | 7 360 | ||
| Cost Sales | 9 302 181 | 6 391 067 | |
| Creditors | 1 368 936 | 1 766 638 | 1 291 755 |
| Current Tax For Period | 48 057 | 1 753 511 | 152 330 |
| Deferred Tax Liabilities | 3 453 | 3 453 | 3 453 |
| Depreciation Amortisation Expense | 13 552 | 10 993 | 3 781 |
| Depreciation Expense Property Plant Equipment | 13 552 | 10 994 | 3 781 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 231 373 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 28 421 | ||
| Disposals Intangible Assets | 231 373 | ||
| Disposals Property Plant Equipment | 34 912 | ||
| Dividends Paid | 1 000 000 | 1 000 000 | |
| Dividends Paid Classified As Financing Activities | -1 000 000 | -1 000 000 | |
| Dividends Paid On Shares Interim | 1 000 000 | 1 000 000 | |
| Finished Goods | 1 549 209 | 1 097 972 | 642 466 |
| Fixed Assets | 14 097 | 8 034 | 4 253 |
| Further Item Interest Income Component Total Interest Income | 5 754 | 196 893 | 564 222 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 161 102 | 118 443 | 106 147 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -267 041 | -618 448 | 369 541 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 101 740 | -8 253 653 | -513 866 |
| Gross Profit Loss | 3 062 101 | 3 187 735 | 2 197 365 |
| Income Taxes Paid Refund Classified As Operating Activities | -155 000 | -730 000 | -996 754 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 457 304 | 511 079 | -889 296 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 347 | -1 978 | -23 783 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -528 326 | -451 237 | -331 365 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 994 | 3 781 | |
| Intangible Assets Gross Cost | 509 542 | 278 169 | |
| Interest Income On Bank Deposits | 20 970 | -149 | |
| Net Cash Flows From Used In Financing Activities | 1 000 000 | 1 000 000 | |
| Net Cash Flows From Used In Investing Activities | -22 168 | -191 813 | -564 222 |
| Net Cash Flows From Used In Operating Activities | -1 435 136 | -319 266 | 453 518 |
| Net Cash Generated From Operations | -1 590 136 | -1 049 266 | -543 236 |
| Net Current Assets Liabilities | 4 215 715 | 12 124 148 | 11 892 236 |
| Net Interest Received Paid Classified As Investing Activities | -26 724 | -196 744 | -564 222 |
| Number Shares Issued But Not Fully Paid | 100 000 | 100 000 | |
| Operating Profit Loss | 213 559 | 1 342 512 | 682 028 |
| Other Creditors | 10 923 | 6 597 | 7 037 |
| Other Interest Receivable Similar Income Finance Income | 26 724 | 196 744 | 564 222 |
| Other Operating Income Format1 | 32 677 | ||
| Other Taxation Social Security Payable | 36 952 | 24 570 | |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 129 665 | 94 815 | 93 561 |
| Prepayments | 82 559 | 60 888 | 340 829 |
| Proceeds From Sales Property Plant Equipment | -6 491 | ||
| Profit Loss | 192 226 | 7 902 370 | 764 307 |
| Profit Loss On Ordinary Activities Before Tax | 240 283 | 9 655 881 | 916 637 |
| Property Plant Equipment Gross Cost | 308 353 | 284 863 | |
| Provisions | 3 453 | 3 453 | 3 453 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 453 | 3 453 | 3 453 |
| Purchase Property Plant Equipment | -4 556 | -11 422 | |
| Restructuring Costs | 232 194 | ||
| Social Security Costs | 175 313 | 118 625 | 96 019 |
| Staff Costs Employee Benefits Expense | 1 687 911 | 1 144 262 | 952 832 |
| Tax Expense Credit Applicable Tax Rate | 45 654 | 1 834 617 | 174 161 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 056 | -79 128 | 1 498 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 48 057 | 1 753 511 | 152 330 |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 422 | ||
| Total Assets Less Current Liabilities | 4 229 812 | 12 132 182 | 11 896 489 |
| Total Operating Lease Payments | 102 563 | 73 879 | 47 131 |
| Trade Creditors Trade Payables | 151 232 | 72 108 | 89 441 |
| Trade Debtors Trade Receivables | 1 932 803 | 750 757 | 1 172 316 |
| Turnover Revenue | 12 364 282 | 9 578 802 | 7 353 283 |
| Wages Salaries | 1 382 933 | 930 822 | 763 252 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 4th, September 2023 |
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