Schubert Technical Services Limited in Essex, SS1 1EG

Description

Data updated on: 01-11-2023

01751234 - reg. no. used by Schubert Technical Services Limited. The firm was registered as a Private Limited Company on 1983-09-08. The firm has been on the market for the last 41 years. This business could be found at 1 Nelson Street Southend On Sea in Essex. The zip code assigned to this address is SS1 1EG. This enterprise's registered with SIC code 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its most recent filed accounts documents describe the period up to 2022-06-30 and the latest confirmation statement was released on 2022-12-21.

In this limited company, a variety of director's tasks have been executed by Lydia S., Mark S. and Susan S.. As for these three executives, Susan S. has administered limited company for the longest period of time, having become a member of directors' team on 1991. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Susan S. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 764	4 203	12 902	30 455	207 170

Balance Sheet
Cash Bank On Hand					215 390	384 664	375 841	483 667	432 229	807 583	671 179	1 391 072
Current Assets	136 594	136 422	329 221	252 454	299 649	477 660	496 344	663 033	600 221	1 390 260	1 133 600	1 665 075
Debtors	86 924	116 478	43 836	44 793	75 741	72 647	82 813	116 979	93 575	528 296	399 817	160 512
Net Assets Liabilities					207 170	248 962	262 943	435 747	435 950	535 622	935 709	1 242 480
Other Debtors					12 502	18 727	10 778	11 615	31 324	12 322	9 760	13 526
Property Plant Equipment					146 142	154 396	129 128	102 244	84 570	65 514	96 995	74 832
Total Inventories					8 518	20 349	37 690	62 387	74 417	54 381	62 604
Cash Bank In Hand	29 168	6 083	242 273	166 075	215 390
Net Assets Liabilities Including Pension Asset Liability	15 764	4 203	12 902	30 455	207 170
Stocks Inventory	20 502	13 861	43 112	41 586	8 518
Tangible Fixed Assets	22 702	6 716	5 428	7 533	146 142

Capital & Reserves
Called Up Share Capital	50 200	50 200	50 200	50 200	50 200
Profit Loss Account Reserve	-34 436	-45 997	-37 298	-19 745	156 970
Shareholder Funds	15 764	4 203	12 902	30 455	207 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					58 083	92 892	132 662	163 735	179 813	198 869	216 590	238 753
Additions Other Than Through Business Combinations Property Plant Equipment								4 189	11 203		63 392
Amounts Owed By Related Parties										331 805	277 793
Amounts Owed To Group Undertakings												18 528
Average Number Employees During Period						5	5			5	5	5
Bank Borrowings Overdrafts										120 000
Corporation Tax Payable							18 622	50 654	1 256	27 475	72 443	100 196
Creditors					90 138	78 424	107 023	81 869	20 899	26 099	31 299	36 499
Fixed Assets									84 570	65 614	97 095	74 932
Increase From Depreciation Charge For Year Property Plant Equipment						34 809	39 770	31 073	23 477	19 056	29 385	22 163
Investments Fixed Assets										100	100	100
Investments In Group Undertakings Participating Interests										100	100	100
Net Current Assets Liabilities	24 508	82 157	31 884	89 821	164 874	190 029	253 385	424 973	382 134	503 384	878 810	1 211 497
Other Creditors					90 138	78 424	107 023	81 869	20 899	26 099	31 299	36 499
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 399		11 664
Other Disposals Property Plant Equipment									12 799		14 190
Other Taxation Social Security Payable					40 489	36 824	31 834	21 594	17 913	113 581	15 935	12 553
Property Plant Equipment Gross Cost					204 225	247 288	261 790	265 979	264 383	264 383	313 585
Provisions For Liabilities Balance Sheet Subtotal					13 708	17 039	12 547	9 601	9 855	7 277	8 897	7 450
Total Assets Less Current Liabilities	47 210	88 873	37 312	97 354	311 016	344 425	382 513	527 217	466 704	568 998	975 905	1 286 429
Trade Creditors Trade Payables					86 786	175 586	158 684	144 065	177 071	593 490	127 957	176 437
Trade Debtors Trade Receivables					63 239	53 920	72 035	105 364	62 251	184 169	112 264	146 986
Creditors Due After One Year	30 927	84 670	24 410	66 531	90 138
Creditors Due Within One Year	112 086	54 265	297 337	162 633	134 775
Number Shares Allotted		49 200	49 200	49 200	49 200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	519			368	13 708
Share Capital Allotted Called Up Paid	49 200	49 200	49 200	49 200	49 200
Tangible Fixed Assets Cost Or Valuation	44 843	19 643	20 164	24 779	204 225
Tangible Fixed Assets Depreciation	22 141	12 927	14 736	17 246	58 083
Total Additions Including From Business Combinations Property Plant Equipment						43 063	14 502

Company staff

Susan S.

Role: Secretary

Latest update: 12 February 2024

Lydia S.

Role: Director

Appointed: 06 November 2018

Latest update: 12 February 2024

Mark S.

Role: Director

Appointed: 01 February 2002

Latest update: 12 February 2024

Susan S.

Role: Director

Appointed: 02 April 1991

Latest update: 12 February 2024

People with significant control

Executives with significant control over this firm are: Mark S. has 1/2 or less of voting rights. Lydia S. has 1/2 or less of voting rights. Susan S. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Mark S.

Notified on 21 December 2021

Nature of control:

1/2 or less of voting rights

Lydia S.

Notified on 21 December 2021

Nature of control:

1/2 or less of voting rights

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 19th September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19th September 2014
Annual Accounts 10th March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10th March 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Schubert Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Lydia S.

Mark S.

Susan S.

Peter S.

People with significant control

Mark S.

Lydia S.

Susan S.

Accounts Documents

Company filings

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