Founded in 1989, Schutz (u.k.), classified under reg no. 02347670 is an active company. Currently registered at Claylands Avenue S81 7BE, Worksop the company has been in the business for 35 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Veit E. and Roland S.. In addition one secretary - Martin C. - is with the firm. At present 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 | Claylands Avenue |
| Office Address2 | Dukeries Industrial Estate |
| Town | Worksop |
| Post code | S81 7BE |
| Country of origin | United Kingdom |
| Registration Number | 02347670 |
| Date of Incorporation | Tue, 14th Feb 1989 |
| Industry | Manufacture of plastic packing goods |
| End of financial Year | 31st December |
| Company age | 35 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 | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 11 December 2009
Position: Director
Appointed: 29 August 2008
Position: Secretary
Appointed: 01 August 1997
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Schutz Gmbh and Co Kgaa from Selters, Germany. The abovementioned PSC is categorised as "a limited liability company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Schutz Gmbh And Co Kgaa
12 Schutzstrasse, Selters, Westerwald, Germany
| Legal authority | German |
| Legal form | Limited Liability Company |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 26 558 000 | 31 095 000 |
| Current Assets | 45 722 000 | 49 036 000 |
| Debtors | 14 686 000 | 13 366 000 |
| Net Assets Liabilities | 47 997 000 | 58 932 000 |
| Other Debtors | 382 000 | 1 271 000 |
| Property Plant Equipment | 14 740 000 | 22 313 000 |
| Total Inventories | 4 478 000 | 4 575 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 2 387 000 | 2 024 000 |
| Accumulated Amortisation Impairment Intangible Assets | 417 000 | 491 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 24 864 000 | 25 473 000 |
| Administrative Expenses | 7 762 000 | 9 219 000 |
| Average Number Employees During Period | 126 | 126 |
| Cost Sales | 60 090 000 | 70 163 000 |
| Creditors | 11 068 000 | 9 592 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 394 000 | |
| Disposals Property Plant Equipment | 1 401 000 | |
| Fixed Assets | 14 835 000 | 22 334 000 |
| Gross Profit Loss | 22 641 000 | 21 390 000 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 1 991 000 | |
| Increase From Amortisation Charge For Year Intangible Assets | 74 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 003 000 | |
| Intangible Assets | 95 000 | 21 000 |
| Intangible Assets Gross Cost | 512 000 | 512 000 |
| Net Current Assets Liabilities | 34 654 000 | 39 444 000 |
| Operating Profit Loss | 15 334 000 | 13 172 000 |
| Other Creditors | 2 985 000 | 2 198 000 |
| Other Interest Receivable Similar Income Finance Income | 6 000 | 355 000 |
| Other Inventories | 4 478 000 | 4 575 000 |
| Other Operating Income | 455 000 | 1 001 000 |
| Prepayments Accrued Income | 181 000 | 173 000 |
| Profit Loss On Ordinary Activities After Tax | 12 718 000 | 10 935 000 |
| Profit Loss On Ordinary Activities Before Tax | 15 340 000 | 13 527 000 |
| Property Plant Equipment Gross Cost | 39 604 000 | 47 786 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 492 000 | 2 846 000 |
| Taxation Social Security Payable | 2 650 000 | 2 042 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 2 622 000 | 2 592 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 583 000 | |
| Total Assets Less Current Liabilities | 49 489 000 | 61 778 000 |
| Trade Creditors Trade Payables | 3 046 000 | 3 328 000 |
| Trade Debtors Trade Receivables | 14 123 000 | 11 922 000 |
| Turnover Revenue | 82 731 000 | 91 553 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Full accounts with changes made up to December 31, 2022 filed on: 12th, December 2023 |
accounts | Free Download (30 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy