Schaublin Machine Tools Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

This firm is known under the name of Schaublin Machine Tools Limited. This company was originally established seventeen years ago and was registered under 06407313 as the registration number. The headquarters of this company is situated in Fareham. You may visit them at 1 Manor Court, 6 Barnes Wallis Road Segensworth. This company's Standard Industrial Classification Code is 46620 which stands for Wholesale of machine tools. Schaublin Machine Tools Ltd released its account information for the financial period up to 2023-04-30. Its most recent confirmation statement was submitted on 2023-03-02.

Frank B. is this particular company's solitary managing director, who was chosen to lead the company in 2007. Moreover, the managing director's tasks are constantly supported by a secretary - Sarah B., who was selected by the following company seventeen years ago.

Frank B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 666	7 627	8 049	8 400	9 003	18 850

Balance Sheet
Cash Bank In Hand	23 773	18 363	43 980	37 505	13 808	26 515
Cash Bank On Hand						26 515	3 447	948	9 065	21 398	16 557	38 405	48 817
Current Assets	74 865	23 519	134 056	79 465	31 863	37 755	31 762	22 793	40 606	43 875	32 882	100 005	92 518
Debtors	51 092	5 156	90 076	41 960	18 055	11 240	28 315	21 845	31 541	22 477	16 325	61 600	43 701
Net Assets Liabilities						18 850	11 370	14 837	28 444	34 562	24 995	60 633	42 197
Net Assets Liabilities Including Pension Asset Liability	5 666	7 627	8 049	8 400	9 003	18 850
Other Debtors						3 718	8 059	4 745	1 994	12 567	47	10 189
Property Plant Equipment						1 146	1 986	2 196	2 871	3 475	4 362	3 273	2 617
Tangible Fixed Assets	351	650	910	682	948	1 146

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	5 665	7 626	8 048	8 399	9 002	18 849
Shareholder Funds	5 666	7 627	8 049	8 400	9 003	18 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 810	2 150	2 730	2 397	3 142	4 311	5 400	6 273
Average Number Employees During Period							1	1	1	1	1	2	2
Creditors						19 822	21 981	9 779	14 545	12 197	11 420	42 023	52 430
Creditors Due Within One Year	69 477	16 412	126 735	71 611	23 618	19 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment									892
Disposals Property Plant Equipment									1 305
Increase From Depreciation Charge For Year Property Plant Equipment							340	580	559	745	1 169	1 089	873
Net Current Assets Liabilities	5 388	7 107	7 321	7 854	8 245	17 933	9 781	13 014	26 061	31 678	21 462	57 982	40 088
Number Shares Allotted		1	1	1	1	1
Other Creditors						14 439	19 385	2 644	7 634	3 154	2 071	3 435	2 853
Other Taxation Social Security Payable						4 672	2 525	6 761	6 793	7 979	9 249	14 405	23 067
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 956	4 136	4 926	5 268	6 617	8 673	8 673	8 890
Provisions For Liabilities Balance Sheet Subtotal						229	397	373	488	591	829	622	508
Provisions For Liabilities Charges	73	130	182	136	190	229
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		403	503		498	498
Tangible Fixed Assets Cost Or Valuation	1 054	1 457	1 960	1 960	2 458	2 956
Tangible Fixed Assets Depreciation	703	807	1 050	1 278	1 510	1 810
Tangible Fixed Assets Depreciation Charged In Period		104	243	228	232	300
Total Additions Including From Business Combinations Property Plant Equipment							1 180	790	1 647	1 349	2 056		217
Total Assets Less Current Liabilities	5 739	7 757	8 231	8 536	9 193	19 079	11 767	15 210	28 932	35 153	25 824	61 255	42 705
Trade Creditors Trade Payables						711	71	374	118	1 064	100	24 183	26 510
Trade Debtors Trade Receivables						7 522	20 256	17 100	29 547	9 910	16 278	51 411	43 701
Value Shares Allotted	1	1

Company staff

Frank B.

Role: Director

Appointed: 23 October 2007

Latest update: 8 April 2024

Sarah B.

Role: Secretary

Appointed: 23 October 2007

Latest update: 8 April 2024

People with significant control

Frank B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	3 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	17 December 2012
Annual Accounts 11 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 October 2013

Schaublin Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank B.

Sarah B.

People with significant control

Frank B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Schaublin Machine Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank B.

Sarah B.

People with significant control

Frank B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012