Schucon Limited, SS1 1EG

Description

Data updated on: 01-11-2023

Schucon Limited is officially located at Southend-on-Sea at 1 Nelson Street. You can look up the company by referencing its postal code - SS1 1EG. This firm has been operating on the English market for twenty eight years. The company is registered under the number 03143882 and company's current status is active. This business's principal business activity number is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-01-05.

The data we obtained that details this particular company's members indicates there are three directors: Lydia S., Mark S. and Susan S. who joined the company's Management Board on 2017-09-18, 2002-02-01 and 1996-01-05. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Susan S. as a secretary since 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	93 499	131 049

Balance Sheet
Cash Bank On Hand		163 627	167 973	244 819	188 524	259 676	261 438	271 845	317 981
Current Assets	190 939	250 456	344 906	359 696	379 910	511 928	500 591	431 460	504 800
Debtors	101 011	74 509	166 234	90 880	172 538	207 543	192 106	124 918	147 461
Net Assets Liabilities						312 870	349 316	369 105	374 788
Other Debtors					1 727	3 231	3 957	8 816	3 056
Property Plant Equipment		17 646	28 876	21 657	53 359	40 019	152 803	148 869	101 615
Total Inventories		12 320	10 699	23 997	18 848	44 709	47 047	34 697	39 358
Cash Bank In Hand	78 468	163 627
Stocks Inventory	11 460	12 320
Tangible Fixed Assets	23 528	17 646

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	92 499	130 049
Shareholder Funds	93 499	131 049

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		14 189	10 089	17 308	24 336	37 676	24 051	57 736	104 990
Additions Other Than Through Business Combinations Property Plant Equipment							137 660	68 480
Average Number Employees During Period			2	2	3				3
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable					15 257	17 639		12 561	12 933
Corporation Tax Recoverable							10 518	10 589
Creditors		137 053	174 498	177 283	189 370	239 077	50 000	199 254	227 657
Deferred Tax Asset Debtors				4 108	4 152	6 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 772	22 772	22 772	28 465	5 693	105 559	81 790
Increase From Depreciation Charge For Year Property Plant Equipment			9 625	7 219	7 028	13 340	12 949	51 536	47 255
Net Current Assets Liabilities	69 971	113 403	170 408	182 413	190 540	272 851	266 402	232 206	277 143
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 572	17 851
Other Disposals Property Plant Equipment							38 500	38 730
Other Taxation Social Security Payable		18 757	40 661	34 092	32 621	35 861		12 162	47 127
Property Plant Equipment Gross Cost		31 835	38 965	38 965	77 695	77 695	176 855	206 605
Provisions For Liabilities Balance Sheet Subtotal							19 889	11 970	3 970
Total Assets Less Current Liabilities	93 499	131 049	199 284	204 070	243 899	312 870	419 205	381 075	378 758
Trade Creditors Trade Payables		118 296	133 837	143 191	156 749	185 577	234 189	174 531	167 597
Trade Debtors Trade Receivables		71 873	162 675	86 772	166 659	198 102	177 631	105 513	144 405
Creditors Due Within One Year	120 968	137 053
Debtors Due After One Year	-2 503	-2 636
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 725
Disposals Property Plant Equipment			31 370
Number Shares Allotted		1 000
Par Value Share		1
Prepayments					1 727
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	31 835
Tangible Fixed Assets Depreciation	8 307	14 189
Tangible Fixed Assets Depreciation Charged In Period		5 882
Total Additions Including From Business Combinations Property Plant Equipment			38 500		38 730

Company staff

Lydia S.

Role: Director

Appointed: 18 September 2017

Latest update: 24 March 2024

Mark S.

Role: Director

Appointed: 01 February 2002

Latest update: 24 March 2024

Susan S.

Role: Director

Appointed: 05 January 1996

Latest update: 24 March 2024

Susan S.

Role: Secretary

Appointed: 05 January 1996

Latest update: 24 March 2024

People with significant control

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

1/2 or less of shares

Lydia S.

Notified on 21 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 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 2018
End Date For Period Covered By Report	31 December 2018
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Schucon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia S.

Mark S.

Susan S.

Susan S.

Swift Incorporations Limited

Peter S.

People with significant control

Mark S.

Lydia S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Schucon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lydia S.

Mark S.

Susan S.

Susan S.

Swift Incorporations Limited

Peter S.

People with significant control

Mark S.

Lydia S.

Susan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015