Schuf(UK)limited in Plympton, PL7 5EX

Description

Data updated on: 01-11-2023

Schuf(UK)limited could be reached at Unit 6 Meadow Close, Langage Industrial Estate in Plympton. The company's post code is PL7 5EX. Schuf(UK) has been present in this business since the company was established in 1972. The company's registration number is 01047274. This enterprise's principal business activity number is 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time company accounts were filed.

At present, the limited company is presided over by just one director: Stuart O., who was designated to this position on 2008-10-28. Since March 1992 Edith L., had performed the duties for the following limited company up to the moment of the resignation on 2008-10-28. As a follow-up a different director, namely John L. resigned on 2008-04-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	314 480	105 481	67 197	193 955	133 863	218 206	195 785	80 969
Current Assets	537 394	299 283	311 160	485 430	540 665	430 767	583 943	937 082
Debtors	147 476	111 981	169 623	239 248	343 207	169 382	250 313	642 134
Net Assets Liabilities	494 919	180 289	135 939	269 617	379 188	353 476	285 327	644 708
Other Debtors	1 408	1 408	36 385	52 661	68 131	40 796	75 276	469 630
Property Plant Equipment	308 057	263 246	213 854	177 580	150 282	134 701	109 201	102 470
Total Inventories	75 438	81 821	74 340	52 227	63 595	43 179	137 845	213 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	224 410	279 917	329 309	368 847	398 221	396 205	421 705	443 187
Amounts Owed By Related Parties							79 270	168 655
Average Number Employees During Period	16	16	16	14	13	13	13	14
Creditors	140 600	140 600	120 000	120 000	120 000	120 000	120 000	371 919
Increase From Depreciation Charge For Year Property Plant Equipment		55 590	49 392	39 538	29 374	27 984	25 500	21 482
Net Current Assets Liabilities	379 327	127 147	83 578	241 358	373 835	362 954	315 715	565 163
Other Creditors	6 957	7 586	120 000	120 000	120 000	120 000	120 000	193 785
Other Taxation Social Security Payable	7 271	7 806	12 139	9 423	39 481	10 171	12 189	84 354
Property Plant Equipment Gross Cost	532 467	543 163	543 163	546 427	548 503	530 906	530 906	545 657
Provisions For Liabilities Balance Sheet Subtotal	51 865	69 504	41 493	29 321	24 929	24 179	19 589	22 925
Total Additions Including From Business Combinations Property Plant Equipment		10 935		3 264	2 076	12 403		14 751
Total Assets Less Current Liabilities	687 384	390 393	297 432	418 938	524 117	497 655	424 916	667 633
Trade Creditors Trade Payables	20 613	37 502	30 866	60 018	51 183	40 408	117 824	93 780
Trade Debtors Trade Receivables	14 822	11 702	27 331	73 131	7 718	7 609	11 916	3 849
Amount Specific Advance Or Credit Directors	25 397	11 373		7 318	7 318	168	82
Amount Specific Advance Or Credit Made In Period Directors	64 244	57 588	34 810	7 318		18 850	70 000
Amount Specific Advance Or Credit Repaid In Period Directors	116 794	71 612	46 183			26 000	70 250
Accrued Liabilities	11 180	11 180	6 700
Amount Borrowing Repayable Within Set Time	30 000	30 000
Amounts Owed By Group Undertakings	77 695	53 332	105 907	36 703	253 846	70 836	79 269
Amounts Owed To Group Undertakings	79 246	75 262	118 101	107 383	6 920	1 959
Amounts Recoverable On Contracts				76 753	13 512	50 141	83 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment		83				30 000
Disposals Property Plant Equipment		239				30 000
Merchandise	71 071	57 260	44 660	52 227	63 595	43 179	137 845
Other Remaining Borrowings	32 800	32 800	53 400
Prepayments	15 326	7 762	6 950
Recoverable Value-added Tax	12 828	26 404	27 575
Work In Progress	4 367	24 561	29 680

Company staff

Stuart O.

Role: Director

Appointed: 28 October 2008

Latest update: 5 March 2024

Edith L.

Role: Director

Appointed: 14 March 1992

Resigned: 28 October 2008

Latest update: 5 March 2024

John L.

Role: Director

Appointed: 14 March 1992

Resigned: 14 April 2008

Latest update: 5 March 2024

Nicholas D.

Role: Director

Appointed: 14 March 1992

Resigned: 10 November 2004

Latest update: 5 March 2024

People with significant control

Executives who control the firm include: Stuart O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Schuf Chemieventile Vertriebs Gmbh & Co.Kg owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Frankfurt at 65817 Eppstein.

Stuart O.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Schuf Chemieventile Vertriebs Gmbh & Co.Kg

Address: An Der Guldenmuhle 8-10 65817 Eppstein, Frankfurt, Germany

Legal authority Germany

Legal form Limited Partnership

Notified on 12 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

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	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Schuf(UK)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart O.

Edith L.

John L.

Nicholas D.

People with significant control

Stuart O.

Schuf Chemieventile Vertriebs Gmbh & Co.Kg

Accounts Documents

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