Schneider Prototyping (UK) Limited in Wimborne, BH21 6FE

Description

Data updated on: 01-11-2023

This particular firm is located in Wimborne with reg. no. 06873942. This company was started in the year 2009. The headquarters of this company is located at Unit 23 Woolsbridge Industrial Park Oakfield Road. The post code for this place is BH21 6FE. This business's declared SIC number is 71129 which means Other engineering activities. The firm's most recent financial reports describe the period up to 2021-12-30 and the latest confirmation statement was submitted on 2023-04-08.

On Monday 19th June 2017, the company was seeking a Administrator to fill a post in Holton Heath Trading Park. They offered a job with wage £25000.00 per year.

Gerhard P. is this specific enterprise's single managing director, that was appointed in 2019. This company had been directed by Henri-Jacques T. until December 2018. Furthermore another director, namely Tulun A. gave up the position in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	51 097	54 847	10 418	66 055	8 376	44 901	69 795	182 187
Current Assets	765 890	530 164	164 507	187 656	271 556
Debtors	694 436	465 588	146 110	115 818	253 180	214 263	240 473	231 914
Net Assets Liabilities	-260 037	-507 898	-504 003	-606 341	-645 684	-632 235	-560 912	-436 510
Other Debtors	13 570	11 030	8 189	5 777	2 032	51 042	44 298	31 814
Property Plant Equipment	86 073	75 210	55 727	39 458	29 666	11 026	10 091	7 827
Total Inventories	20 357	9 729	7 979	5 783	10 000	6 500	6 500	4 509

Other Financial Data
Accrued Liabilities Deferred Income						139 011	142 530
Accumulated Depreciation Impairment Property Plant Equipment	115 067	116 834	133 245	134 018	143 810	112 343	115 188	113 749
Additions Other Than Through Business Combinations Property Plant Equipment		14 287
Amounts Owed By Group Undertakings Participating Interests					500	500	500	500
Amounts Owed By Related Parties					500
Amounts Owed To Group Undertakings Participating Interests					84 619	86 443	84 388	86 188
Amounts Owed To Related Parties	479 940	96 973	89 852	86 785	84 618
Average Number Employees During Period		13	10	5	4	5	6	5
Bank Overdrafts	223
Creditors	1 097 375	1 100 355	714 834	826 907	942 047	907 468	886 377	861 836
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 436	-2 669	-12 126		-57 441		-3 960
Disposals Property Plant Equipment		-23 383	-3 072	-15 495		-50 107		-4 169
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						17 986
Increase From Depreciation Charge For Year Property Plant Equipment		23 203	19 080	12 900	9 792	3 676	2 845	2 521
Net Current Assets Liabilities	-331 485	-570 191	-550 327	-639 251	-670 491
Other Creditors				830	117	475	607	66 286
Other Inventories	5 239	805
Other Payables Accrued Expenses	193 717	257 889	77 588	137 316	112 231
Other Provisions Balance Sheet Subtotal					4 859	1 457	1 394	1 111
Other Taxation Payable					22 549	20 404	4 449	23 436
Prepayments	470 680	76 105	55 419	45 995	49 122
Property Plant Equipment Gross Cost	201 140	192 044	188 972	173 476	173 476	123 369	125 279	121 576
Provisions For Liabilities Balance Sheet Subtotal	14 625	12 917	9 403	6 549	4 859
Raw Materials Consumables	10 646	7 141	7 647	4 841
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						22 298
Taxation Social Security Payable	18 576	47 713	5 902	20 674	22 988
Total Additions Including From Business Combinations Property Plant Equipment							1 910	466
Total Assets Less Current Liabilities	-245 412	-494 981	-494 600	-599 792	-640 825
Total Borrowings	223
Trade Creditors Trade Payables	404 919	697 780	541 281	581 302	722 093	661 135	654 403	685 926
Trade Debtors Trade Receivables	210 186	378 453	82 502	64 046	201 526	162 721	195 675	199 600
Unpaid Contributions To Pension Schemes			211
Work In Progress	4 472	1 783	332	942	10 000

Company staff

Gerhard P.

Role: Director

Appointed: 01 January 2019

Latest update: 17 December 2023

People with significant control

The companies that control this firm are: Schneider International Holding Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 65185 Wiesbaden at Luisenplatz and was registered as a PSC under the registration number Hrb 43947.

Schneider International Holding Gmbh

Address: 1 Luisenplatz, 65185 Wiesbaden, Germany

Legal authority German

Legal form Gmbh

Country registered Germany

Place registered Germany

Registration number Hrb 43947

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	30 December 2023
Account last made up date	30 December 2021
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	31/12/2019
End Date For Period Covered By Report	30/12/2020
Annual Accounts
Start Date For Period Covered By Report	31/12/2020
End Date For Period Covered By Report	30/12/2021
Annual Accounts
Start Date For Period Covered By Report	31/12/2021
End Date For Period Covered By Report	30/12/2022

Administrator in Holton Heath Trading Park, posted on Monday 19th June 2017
Region / City	Holton Heath Trading Park
Salary	£25000.00 per year
Job type	permanent
Expiration date	Tuesday 1st August 2017

Administrator in Holton Heath Trading Park, posted on Monday 19th June 2017

Region / City

Holton Heath Trading Park

Salary

£25000.00 per year

Job type

permanent

Expiration date

Tuesday 1st August 2017

Schneider Prototyping (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerhard P.

Henri-Jacques T.

Tulun A.

People with significant control

Schneider International Holding Gmbh

Accounts Documents

Jobs and Vacancies at Schneider Prototyping (UK) Ltd

Company filings

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