Schottli Uk Limited in Cheltenham, GL51 4GA

Description

Data updated on: 01-11-2023

This business is widely known under the name of Schottli Uk Limited. This company was founded 25 years ago and was registered under 03714082 as the registration number. The registered office of the firm is registered in Cheltenham. You may find them at Chargrove House Main Road, Shurdington. The enterprise's registered with SIC code 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Schottli Uk Ltd released its account information for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-02-10.

Right now, the limited company is overseen by one managing director: Mark G., who was appointed in 2003. That limited company had been managed by Colin W. up until twenty three years ago. Additionally another director, namely Martin S. resigned on December 31, 2003. Moreover, the managing director's responsibilities are backed by a secretary - Angela G., who was selected by this specific limited company twenty one years ago.

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	2018-12-31	2019-12-31	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 492	2 374	-1 968	-5 477	11 301

Balance Sheet
Cash Bank In Hand	20 424	5 094	9 589	14 184	24 215
Cash Bank On Hand					24 215	16 032	14 711	4 736	1 682	11 808	10 675
Current Assets	22 595	17 047	12 723	19 473	24 467	16 631	14 968	4 779	4 079	11 923	10 754
Debtors	2 171	11 953	3 134	5 289	252	599	257	43	2 397	115	79
Net Assets Liabilities					11 301	-410	-19 041	-4 933	-6 932	-5 008	5 028
Net Assets Liabilities Including Pension Asset Liability	-5 492	2 374	-1 968	-5 477	11 301
Property Plant Equipment					660	363	451	141	29	15	676
Tangible Fixed Assets	930	581	382	567	660

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-6 492	1 374	-2 968	-6 477	10 301
Shareholder Funds	-5 492	2 374	-1 968	-5 477	11 301

Other Financial Data
Amount Specific Advance Or Credit Directors				4 646	87	462	16 935	3	2 200	648	312
Amount Specific Advance Or Credit Made In Period Directors					441	462	8 000	16 932		3 500	18 983
Amount Specific Advance Or Credit Repaid In Period Directors					5 000	87	25 397		2 203	6 348	18 647
Accrued Liabilities					1 420	1 420	3 870	3 935	3 971	3 972	1 441
Accumulated Depreciation Impairment Property Plant Equipment					4 098	4 395	4 705	5 015	5 127	5 141	5 236
Average Number Employees During Period						1	1	1	1	2	2
Corporation Tax Payable					12 104	15 911	13 631	5 888	7 063	12 323	4 521
Creditors					13 694	17 331	34 436	9 826	11 034	16 943	6 274
Creditors Due Within One Year	28 831	15 138	14 910	25 404	13 694
Increase From Depreciation Charge For Year Property Plant Equipment						297	310	310	112	14	95
Net Current Assets Liabilities	-6 236	1 909	-2 187	-5 931	10 773	-700	-19 468	-5 047	-6 955	-5 020	4 480
Number Shares Allotted		750		750	750
Number Shares Issued Fully Paid						750
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost					4 758	4 758	5 156	5 156	5 156	5 156	5 912
Provisions For Liabilities Balance Sheet Subtotal					132	73	24	27	6	3	128
Provisions For Liabilities Charges	186	116	163	113	132
Recoverable Value-added Tax					165	137	257	43	197	115	79
Share Capital Allotted Called Up Paid	750	750	750	750	750
Tangible Fixed Assets Additions				391	391
Tangible Fixed Assets Cost Or Valuation	4 047		3 976	4 367	4 758
Tangible Fixed Assets Depreciation	3 117	3 466	3 594	3 800	4 098
Tangible Fixed Assets Depreciation Charged In Period		349		206	298
Total Additions Including From Business Combinations Property Plant Equipment							398				756
Total Assets Less Current Liabilities	-5 306	2 490	-1 805	-5 364	11 433	-337	-19 017	-4 906	-6 926	-5 005	5 156
Trade Creditors Trade Payables					170
Advances Credits Directors	7 563	11 767	2 897	4 646	87
Advances Credits Made In Period Directors			88 866	76 023
Advances Credits Repaid In Period Directors			79 996	68 480

Company staff

Angela G.

Role: Secretary

Appointed: 31 December 2003

Latest update: 15 March 2024

Mark G.

Role: Director

Appointed: 31 December 2003

Latest update: 15 March 2024

Mark G.

Role: Secretary

Appointed: 01 January 2002

Resigned: 31 December 2003

Latest update: 15 March 2024

Colin W.

Role: Director

Appointed: 10 February 1999

Resigned: 31 December 2001

Latest update: 15 March 2024

Colin W.

Role: Secretary

Appointed: 10 February 1999

Resigned: 31 December 2001

Latest update: 15 March 2024

Martin S.

Role: Director

Appointed: 10 February 1999

Resigned: 31 December 2003

Latest update: 15 March 2024

People with significant control

Executives with significant control over the firm are: Mark G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Angela G. has substantial control or influence over the company.

Mark G.

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

Angela G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	13 September 2013

Schottli Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Mark G.

Mark G.

Colin W.

Colin W.

Martin S.

People with significant control

Mark G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Schottli Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Mark G.

Mark G.

Colin W.

Colin W.

Martin S.

People with significant control

Mark G.

Angela G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012