Schebo Biotech Uk Limited in Southampton, SO45 1DD

Description

Data updated on: 01-11-2023

The official date this company was established is 1999-04-08. Registered under number 03749167, it is considered a Private Limited Company. You may find the main office of the company during business times at the following address: The Square Fawley, SO45 1DD Southampton. The company has operated under three different names. Its first official name, Shoesense, was changed on 1999-06-24 to Schebo Tech. The current name is in use since 2000, is Schebo Biotech Uk Limited. This business's Standard Industrial Classification Code is 46460 meaning Wholesale of pharmaceutical goods. Schebo Biotech Uk Ltd reported its latest accounts for the period up to December 31, 2021. Its latest annual confirmation statement was filed on April 8, 2023.

Ursula S., Johannes S. and Ivor S. are registered as the enterprise's directors and have been expanding the company for twenty five years.

Ivor S. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Schebo Biotech Uk Limited 2000-12-13
Schebo Tech Limited 1999-06-24
Shoesense Limited 1999-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 216	119 389	124 865	84 159	122 005

Balance Sheet
Cash Bank On Hand					149 428	194 504
Current Assets	93 590	170 552	176 102	164 580	251 545	286 350	322 607
Debtors	35 281	38 662	51 056	62 065	102 116	92 176
Net Assets Liabilities					122 004	170 958	190 292
Other Debtors					1 656	332
Property Plant Equipment					5 468	4 436
Cash Bank In Hand	58 309	131 890	125 046	102 515	149 429
Net Assets Liabilities Including Pension Asset Liability	26 216	119 389	124 865	84 159	122 005
Tangible Fixed Assets	17 366	12 991	11 585	7 893	5 467

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	26 214	119 387	124 863	84 157	122 003
Shareholder Funds	26 216	119 389	124 865	84 159	122 005

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-13 115	-15 738
Accumulated Depreciation Impairment Property Plant Equipment					31 563	33 143
Additions Other Than Through Business Combinations Property Plant Equipment						548
Amounts Owed By Related Parties					1 412
Amounts Owed To Related Parties						296
Comprehensive Income Expense					137 845	98 954
Creditors					131 531	116 574	117 081
Depreciation Amortisation Expense						1 579	1 143
Dividend Per Share Proposed But Not Paid					50 000	50 000
Dividends Paid					-100 000	-50 000
Dividends Proposed But Not Paid					100 000	100 000
Fixed Assets	17 366	12 991	11 585	7 893	5 467	4 436	3 293
Increase From Depreciation Charge For Year Property Plant Equipment						1 580
Net Current Assets Liabilities	63 916	106 398	113 571	79 841	120 013	170 106	206 214
Other Creditors					95 493	88 664
Other Operating Income Format2						538	151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						330	688
Profit Loss					137 845	98 953	119 335
Profit Loss On Ordinary Activities Before Tax						123 691	147 609
Property Plant Equipment Gross Cost					37 031	37 579
Provisions For Liabilities Balance Sheet Subtotal					3 475	3 584	3 477
Raw Materials Consumables Used						263 546	310 356
Staff Costs Employee Benefits Expense						87 510	90 129
Taxation Social Security Payable					34 465	27 847
Tax Tax Credit On Profit Or Loss On Ordinary Activities						24 738	28 274
Total Assets Less Current Liabilities	81 282	119 389	125 156	87 734	125 480	187 657	209 507
Trade Creditors Trade Payables					1 573	-233
Trade Debtors Trade Receivables					99 046	91 844
Turnover Revenue						518 479	583 177
Creditors Due After One Year	55 066
Creditors Due Within One Year	29 674	64 154	62 531	84 739	131 532
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			291	3 575	3 475
Value Shares Allotted	2	2	2	2	2