Schneider Media Uk Limited in Fareham, PO16 8UY

Description

Data updated on: 01-11-2023

Schneider Media Uk Limited can be found at Fareham at Carnac Place. Anyone can find this business by referencing its postal code - PO16 8UY. This firm has been in the field on the UK market for 16 years. This company is registered under the number 06635568 and their official state is active. This company's SIC and NACE codes are 58110 - Book publishing. Its most recent filed accounts documents were submitted for the period up to Sunday 31st July 2022 and the latest confirmation statement was filed on Sunday 2nd July 2023.

According to the data we have, this specific limited company was founded in 2008 and has been presided over by three directors, and out of them two (Hans-Jurgen S. and Valentin S.) are still listed as current directors.

Executives who control the firm include: Hans S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Valentin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	62 866	57 741	53 029	56 669	21 674	42 484

Balance Sheet
Cash Bank On Hand						24 716	23 273	9 045	15 302	3 928	9 204	2 729
Current Assets	76 887	67 037	81 692	73 277	42 702	65 905	64 129	59 567	77 201	60 256	49 567	23 821
Debtors	26 715	7 370	6 647	3 746	3 091	2 549	600	92	282	407	686	3 843
Other Debtors								92	92	407	92	3 842
Property Plant Equipment						2 593	3 887	3 402	2 706	2 569	2 235	1 780
Total Inventories						38 640	40 256	50 430	61 617	55 921	39 677	17 249
Cash Bank In Hand	13 056	23 009	25 995	8 921	1 206	24 716
Net Assets Liabilities Including Pension Asset Liability	62 866	57 741	53 029
Stocks Inventory	37 116	36 658	49 050	60 610	38 405	38 640
Tangible Fixed Assets	1 265	1 606	2 126	1 693	1 439	2 593

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	62 766	57 641	52 929	56 569	21 574	42 384
Shareholder Funds	62 866	57 741	53 029	56 669	21 674	42 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 984	3 959	4 838	5 534	6 192	6 736	7 191
Average Number Employees During Period							2		2	2	2	2
Creditors						26 014	35 688	30 174	35 008	43 018	39 667	38 401
Increase From Depreciation Charge For Year Property Plant Equipment							975	879	696	657	544	455
Net Current Assets Liabilities	61 862	56 456	50 903	54 976	20 235	39 891	28 441	29 393	42 193	17 238	9 900	-14 580
Other Creditors								30 173	34 831	40 945	39 222	38 324
Property Plant Equipment Gross Cost						5 577	7 846	8 240	8 240	8 761	8 971
Total Additions Including From Business Combinations Property Plant Equipment							2 269	394		521	210
Total Assets Less Current Liabilities	63 127	58 062	53 029	56 669	21 674	42 484	32 328	32 795	44 899	19 807	12 135	-12 800
Trade Creditors Trade Payables									177	2 073	445	77
Trade Debtors Trade Receivables									190		594	1
Creditors Due Within One Year	15 025	10 581	30 789	18 301	22 467	26 014
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable								1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	261	321
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		758	1 063		113	1 808
Tangible Fixed Assets Cost Or Valuation	1 835	2 593	3 656	3 656	3 769	5 577
Tangible Fixed Assets Depreciation	570	987	1 530	1 963	2 330	2 984
Tangible Fixed Assets Depreciation Charged In Period		417	543	433	367	654

Company staff

Hans-Jurgen S.

Role: Director

Appointed: 03 July 2008

Latest update: 5 April 2024

Valentin S.

Role: Director

Appointed: 03 July 2008

Latest update: 5 April 2024

People with significant control

Hans S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valentin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28th April 2016
Annual Accounts 11th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	11th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts 9 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	9 March 2013
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Schneider Media Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hans-Jurgen S.

Valentin S.

L&a Secretarial Limited

L&a Registrars Limited

People with significant control

Hans S.

Valentin S.

Accounts Documents

Company filings

Filing category

Additional Information

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