Schulte And Loughborough Electro Systems Limited in 3 Pierrepont Street BATH

Schulte And Loughborough Electro Systems Limited BATH

Schulte And Loughborough Electro Systems started in year 1985 as Private Limited Company with registration number 01931138. The Schulte And Loughborough Electro Systems company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Bath at Lennox House. Postal code: BA1 1LB.

The firm has 2 directors, namely Steffen W., Siegfried S.. Of them, Siegfried S. has been with the company the longest, being appointed on 9 March 2010 and Steffen W. has been with the company for the least time - from 1 December 2012. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Jane L. who worked with the the firm until 9 March 2010.

Schulte And Loughborough Electro Systems Limited Address / Contact

Office Address	Lennox House
Office Address2	3 Pierrepont Street
Town	Bath
Post code	BA1 1LB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01931138
Date of Incorporation	Wed, 17th Jul 1985
Industry	Manufacture of electronic components
End of financial Year	31st December
Company age	39 years old
Account next due date	Mon, 30th Sep 2024 (147 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 16th Feb 2024 (2024-02-16)
Last confirmation statement dated	Thu, 2nd Feb 2023

Company staff

Steffen W.

Position: Director

Appointed: 01 December 2012

Siegfried S.

Position: Director

Appointed: 09 March 2010

Jane L.

Position: Secretary

Appointed: 02 February 1991

Resigned: 09 March 2010

Mark L.

Position: Director

Appointed: 02 February 1991

Resigned: 31 December 2012

Siegfried S.

Position: Director

Appointed: 02 February 1991

Resigned: 29 February 2008

People with significant control

The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Siegfried S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Siegfried S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
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	587 418	549 551	385 727	330 917	220 694	332 204	298 719	306 226
Current Assets	850 260	690 151	577 254	505 988	488 574	616 495	584 209	647 319
Debtors	252 221	119 544	127 734	97 066	113 691	129 573	156 978	211 993
Other Debtors		10 250	3 380	200
Property Plant Equipment	1 158	2 212	1 442	3 713	5 481	4 333	4 073	2 416
Total Inventories	10 621	21 056	63 793	78 005	154 189	154 718	128 512	129 100

Other
Accrued Liabilities	12 681	18 696	17 616	12 021	21 236	11 992	16 777	17 441
Accumulated Depreciation Impairment Property Plant Equipment	18 500	19 256	20 026	21 212	18 197	20 261	22 317	23 974
Amounts Owed To Group Undertakings	32 353	131 278					85 959	32 040
Average Number Employees During Period	3	3	3	3	4	4	3	3
Corporation Tax Payable	52 905	11 052	17 898	23 628	26 605	15 150	23 217	32 863
Creditors	190 552	385 993	198 116	126 257	133 975	277 307	195 235	170 467
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 342	6 102	6 593	6 593	6 896	3 600	3 600	4 320
Increase From Depreciation Charge For Year Property Plant Equipment		756	770	1 186	1 693	2 064	2 056	1 657
Net Current Assets Liabilities	659 708	304 158	379 138	379 731	354 599	339 188	388 974	476 852
Other Taxation Social Security Payable	40 317	45 266	44 972	48 142	53 392	96 596	49 092	59 213
Prepayments	9 262	4 948	9 457	8 654	3 900	1 881	10 358	12 939
Property Plant Equipment Gross Cost	19 658	21 468	21 468	24 925	23 678	24 594	26 390
Total Additions Including From Business Combinations Property Plant Equipment		1 810		3 457	3 528	916	1 796
Total Assets Less Current Liabilities	660 866	306 370	380 580	383 444	360 080	343 521	393 047	479 268
Trade Creditors Trade Payables	52 296	179 701	117 630	42 466	32 742	108 192	105 892	23 601
Trade Debtors Trade Receivables	97 517	104 346	114 897	88 212	109 791	127 692	146 620	199 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 708
Disposals Property Plant Equipment					4 775
Other Creditors						45 377	257	5 309

Company filings

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Schulte And Loughborough Electro Systems Limited BATH

Schulte And Loughborough Electro Systems Limited Address / Contact

Company Information / Profile

Company staff

Steffen W.

Siegfried S.

Jane L.

Mark L.

Siegfried S.

People with significant control

Annual reports financial information

Company filings

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