Schmidt Groupe Uk Limited in London, EC2R 8DU

Description

Data updated on: 01-11-2023

Schmidt Groupe Uk Limited with reg. no. 01938195 has been a part of the business world for 39 years. The Private Limited Company can be found at 11 Old Jewry, 8th Floor South, London and its postal code is EC2R 8DU. It is known under the name of Schmidt Groupe Uk Limited. However, this firm also was listed as Cuisines Schmidt (u.k.) up till the company name was replaced eight years ago. The company's SIC and NACE codes are 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-12-31 is the last time the accounts were reported.

From the data we have gathered, this specific limited company was founded in August 1985 and has so far been guided by six directors, out of whom two (Anne L. and Caroline L.) are still listed as current directors. At least one secretary in this firm is a limited company, specifically Pramex International Ltd.

Previous company's names
Schmidt Groupe Uk Limited 2016-12-19
Cuisines Schmidt (u.k.) Limited 1985-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	34 029	17 590	35 494	25 740	41 716
Current Assets	104 120	146 512	165 785	176 698	264 133
Debtors	70 091	128 922	130 291	150 958	222 417
Other Debtors	6 032	25 540	4 454	4 366	44 652
Property Plant Equipment	11 754	9 890	1 783	6 904	238 727

Other Financial Data
Accrued Liabilities Deferred Income	45 371	47 735	103 881	76 137	116 248
Accumulated Depreciation Impairment Property Plant Equipment	22 076	6 126	16 857	18 731	22 569
Amounts Owed By Group Undertakings	56 188	102 075	93 126	110 137	141 688
Average Number Employees During Period	3	6	10	9	10
Corporation Tax Payable	3 208	6 090	9 565	15 739	-6 159
Creditors	72 061	88 274	137 992	122 565	382 719
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 429			11 136
Disposals Property Plant Equipment		19 714			11 136
Increase From Depreciation Charge For Year Property Plant Equipment		3 479		1 874	14 974
Net Current Assets Liabilities	32 059	58 238	27 793	54 133	-118 586
Number Shares Issued Fully Paid		1 000		1 000	1 000
Other Creditors	919	1 664	2 734	1 767	3 264
Other Taxation Social Security Payable	8 954	32 785	21 092	13 350	17 214
Par Value Share		1		1	1
Prepayments	7 871	1 307	17 468	20 614	11 542
Property Plant Equipment Gross Cost	33 830	16 016	18 640	25 635	261 296
Total Additions Including From Business Combinations Property Plant Equipment		1 900		6 995	246 797
Total Assets Less Current Liabilities	43 813	68 128	39 576	61 037	120 141
Trade Creditors Trade Payables	13 609		720	15 572
Administrative Expenses			973 304	762 864
Amounts Owed To Group Undertakings					252 152
Depreciation Expense Property Plant Equipment			2 446	1 874
Distribution Costs			3 900
Fixed Assets			11 783	6 904
Government Grant Income			14 964
Investments Fixed Assets			10 000
Investments In Associates			10 000	-10 000
Operating Profit Loss			48 020	27 471
Other Interest Receivable Similar Income Finance Income			88	164
Other Operating Income Format1			14 964
Profit Loss			38 576	21 461
Profit Loss On Ordinary Activities Before Tax			48 108	27 635
Recoverable Value-added Tax			15 243	15 841	24 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities			9 532	6 174
Turnover Revenue			1 010 260	790 335

Company staff