Schnabl Uk Ltd
Innovation Centre Gallows Hill CV34 6UW Warwick
Number: 09189523
Incorporation date: 2014-08-28
Dissolution date: 2021-01-26
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located at Innovation Centre, Warwick CV34 6UW Schnabl Uk Limited was classified as a Private Limited Company and issued a 09189523 registration number. This firm had been launched 10 years ago before was dissolved on 2021-01-26.
As suggested by this enterprise's executives list, there were three directors to name just a few: Gerald K. and Wolfgang B..
Heike Z. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | ||||||
| Net Worth | -63 908 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 29 880 | 44 191 | 8 438 | 13 885 | 5 223 | |
| Current Assets | 45 538 | 140 742 | 69 005 | 24 201 | 5 223 | |
| Debtors | 15 658 | 53 905 | 60 567 | 10 316 | ||
| Net Assets Liabilities | -63 908 | -72 378 | -63 124 | -50 732 | 53 402 | 53 402 |
| Property Plant Equipment | 911 | 1 040 | 589 | 232 | ||
| Total Inventories | 42 646 | |||||
| Cash Bank In Hand | 29 880 | |||||
| Other Debtors | 9 682 | |||||
| Tangible Fixed Assets | 911 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -63 909 | |||||
| Shareholder Funds | -63 908 | |||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 | 545 | 996 | 1 353 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 580 | |||||
| Administrative Expenses | 297 385 | 203 309 | 81 590 | |||
| Average Number Employees During Period | 3 | 1 | 1 | |||
| Comprehensive Income Expense | -8 470 | 9 254 | 12 393 | |||
| Creditors | 110 357 | 211 600 | 132 718 | 75 165 | 58 625 | 53 402 |
| Depreciation Expense Property Plant Equipment | 451 | 451 | 357 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |||
| Distribution Costs | 1 391 | 40 345 | 11 387 | |||
| Gross Profit Loss | 291 581 | 254 041 | 106 030 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 451 | 357 | 116 | ||
| Interest Payable Similar Charges Finance Costs | 1 275 | 1 133 | 660 | |||
| Net Current Assets Liabilities | -64 819 | -70 858 | -63 713 | -50 964 | 53 402 | 53 402 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Operating Profit Loss | -7 195 | 10 387 | 13 053 | |||
| Par Value Share | 1 | 1 | ||||
| Profit Loss | -8 470 | 9 254 | 12 393 | |||
| Profit Loss On Ordinary Activities Before Tax | -8 470 | 9 254 | 12 393 | |||
| Property Plant Equipment Gross Cost | 1 005 | 1 585 | 1 585 | 1 585 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 560 | |||||
| Total Assets Less Current Liabilities | -63 908 | -69 818 | -63 124 | -50 732 | 53 402 | 53 402 |
| Turnover Revenue | 316 752 | 301 756 | 78 145 | |||
| Amounts Owed To Group Undertakings | 59 806 | 58 625 | ||||
| Creditors Due Within One Year | 110 357 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 469 | |||||
| Disposals Property Plant Equipment | 1 585 | |||||
| Number Shares Allotted | 1 | |||||
| Other Creditors | 4 175 | |||||
| Other Taxation Social Security Payable | 1 165 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 1 005 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 005 | |||||
| Tangible Fixed Assets Depreciation | 94 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 94 | |||||
| Trade Creditors Trade Payables | 10 019 | |||||
| Trade Debtors Trade Receivables | 634 | |||||
Role: Director
Appointed: 19 May 2015
Latest update: 27 November 2023
Role: Director
Appointed: 28 August 2014
Latest update: 27 November 2023
Role: Corporate Secretary
Appointed: 28 August 2014
Address: Warwick, CV34 6UW, United Kingdom
Latest update: 27 November 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 10 October 2020 |
| Confirmation statement last made up date | 29 August 2019 |
| Annual Accounts 17 December 2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 August 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 28 August 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 28 August 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 28 August 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
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