Schulke & Mayr Uk Limited in Sheffield, S9 1AT

Description

Data updated on: 01-11-2023

Schulke & Mayr Uk Limited was set up as Private Limited Company, that is based in Cygnet House 1 Jenkin Road, Meadowhall, Sheffield. The zip code S9 1AT. This enterprise exists since Fri, 4th Nov 1994. The registered no. is 02987168. The company has been on the market under three names. The very first registered name, Trushelfco (no. 2043), was switched on Fri, 16th Dec 1994 to Reckitt Linden. The current name is used since 1995, is Schulke & Mayr Uk Limited. This business's principal business activity number is 46750: Wholesale of chemical products. December 31, 2022 is the last time when the accounts were filed.

At the moment, the directors chosen by this specific business include: Robbie B. appointed 2 years ago and Hans-Christian N. appointed 2 years ago.

Previous company's names
Schulke & Mayr Uk Limited 1995-01-06
Reckitt Linden Limited 1994-12-16
Trushelfco (no. 2043) Limited 1994-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	942 074	1 453 153	563 857
Current Assets	5 584 651	13 890 786	13 183 991
Debtors	3 093 368	11 339 661	11 853 527
Net Assets Liabilities	4 226 359	12 128 729	11 893 036
Other Debtors	6 400	1 720	1 056
Property Plant Equipment	14 097	8 034	4 253
Total Inventories	1 549 209	1 097 972	766 607

Other Financial Data
Audit Fees Expenses	9 900	10 500	10 962
Fees For Non-audit Services	46 430	20 486	2 375
Company Contributions To Money Purchase Plans Directors	11 124	11 232	8 558
Director Remuneration	129 946	112 906	156 162
Dividend Recommended By Directors			1 000 000
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1
Accrued Liabilities	524 417	232 045	210 211
Accumulated Amortisation Impairment Intangible Assets	509 542	278 169
Accumulated Depreciation Impairment Property Plant Equipment	294 256	276 829	280 610
Administrative Expenses	2 848 542	1 877 900	1 557 808
Applicable Tax Rate	19	19	19
Average Number Employees During Period	33	24	16
Cash Cash Equivalents Cash Flow Value	942 074	1 453 153
Comprehensive Income Expense	192 226	7 902 370	764 307
Corporation Tax Payable		1 016 151	171 727
Corporation Tax Recoverable	7 360
Cost Sales	9 302 181	6 391 067
Creditors	1 368 936	1 766 638	1 291 755
Current Tax For Period	48 057	1 753 511	152 330
Deferred Tax Liabilities	3 453	3 453	3 453
Depreciation Amortisation Expense	13 552	10 993	3 781
Depreciation Expense Property Plant Equipment	13 552	10 994	3 781
Disposals Decrease In Amortisation Impairment Intangible Assets		231 373
Disposals Decrease In Depreciation Impairment Property Plant Equipment		28 421
Disposals Intangible Assets		231 373
Disposals Property Plant Equipment		34 912
Dividends Paid	1 000 000		1 000 000
Dividends Paid Classified As Financing Activities	-1 000 000		-1 000 000
Dividends Paid On Shares Interim	1 000 000		1 000 000
Finished Goods	1 549 209	1 097 972	642 466
Fixed Assets	14 097	8 034	4 253
Further Item Interest Income Component Total Interest Income	5 754	196 893	564 222
Future Minimum Lease Payments Under Non-cancellable Operating Leases	161 102	118 443	106 147
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-267 041	-618 448	369 541
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 101 740	-8 253 653	-513 866
Gross Profit Loss	3 062 101	3 187 735	2 197 365
Income Taxes Paid Refund Classified As Operating Activities	-155 000	-730 000	-996 754
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	457 304	511 079	-889 296
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 347	-1 978	-23 783
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-528 326	-451 237	-331 365
Increase From Depreciation Charge For Year Property Plant Equipment		10 994	3 781
Intangible Assets Gross Cost	509 542	278 169
Interest Income On Bank Deposits	20 970	-149
Net Cash Flows From Used In Financing Activities	1 000 000		1 000 000
Net Cash Flows From Used In Investing Activities	-22 168	-191 813	-564 222
Net Cash Flows From Used In Operating Activities	-1 435 136	-319 266	453 518
Net Cash Generated From Operations	-1 590 136	-1 049 266	-543 236
Net Current Assets Liabilities	4 215 715	12 124 148	11 892 236
Net Interest Received Paid Classified As Investing Activities	-26 724	-196 744	-564 222
Number Shares Issued But Not Fully Paid		100 000	100 000
Operating Profit Loss	213 559	1 342 512	682 028
Other Creditors	10 923	6 597	7 037
Other Interest Receivable Similar Income Finance Income	26 724	196 744	564 222
Other Operating Income Format1		32 677
Other Taxation Social Security Payable	36 952	24 570
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	129 665	94 815	93 561
Prepayments	82 559	60 888	340 829
Proceeds From Sales Property Plant Equipment		-6 491
Profit Loss	192 226	7 902 370	764 307
Profit Loss On Ordinary Activities Before Tax	240 283	9 655 881	916 637
Property Plant Equipment Gross Cost	308 353	284 863
Provisions	3 453	3 453	3 453
Provisions For Liabilities Balance Sheet Subtotal	3 453	3 453	3 453
Purchase Property Plant Equipment	-4 556	-11 422
Restructuring Costs		232 194
Social Security Costs	175 313	118 625	96 019
Staff Costs Employee Benefits Expense	1 687 911	1 144 262	952 832
Tax Expense Credit Applicable Tax Rate	45 654	1 834 617	174 161
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 056	-79 128	1 498
Tax Tax Credit On Profit Or Loss On Ordinary Activities	48 057	1 753 511	152 330
Total Additions Including From Business Combinations Property Plant Equipment		11 422
Total Assets Less Current Liabilities	4 229 812	12 132 182	11 896 489
Total Operating Lease Payments	102 563	73 879	47 131
Trade Creditors Trade Payables	151 232	72 108	89 441
Trade Debtors Trade Receivables	1 932 803	750 757	1 172 316
Turnover Revenue	12 364 282	9 578 802	7 353 283
Wages Salaries	1 382 933	930 822	763 252

Company staff

Robbie B.

Role: Director

Appointed: 04 April 2022

Latest update: 16 April 2024

Hans-Christian N.

Role: Director

Appointed: 28 January 2022

Latest update: 16 April 2024

Susan N.

Role: Director

Appointed: 01 October 2018

Resigned: 07 May 2022

Latest update: 16 April 2024

Bertrand M.

Role: Director

Appointed: 23 July 2012

Resigned: 22 August 2017

Latest update: 16 April 2024

Andrew S.

Role: Director

Appointed: 01 October 2009

Resigned: 12 July 2019

Latest update: 16 April 2024

Jean C.

Role: Director

Appointed: 30 June 2004

Resigned: 23 July 2012

Latest update: 16 April 2024

Philip L.

Role: Secretary

Appointed: 06 September 1996

Resigned: 30 September 2018

Latest update: 16 April 2024

Philip L.

Role: Director

Appointed: 06 September 1996

Resigned: 30 September 2018

Latest update: 16 April 2024

Lutz H.

Role: Director

Appointed: 06 September 1996

Resigned: 30 June 2004

Latest update: 16 April 2024

Jean-Pierre V.

Role: Director

Appointed: 06 September 1996

Resigned: 12 January 2002

Latest update: 16 April 2024

Paul W.

Role: Secretary

Appointed: 01 March 1996

Resigned: 06 September 1996

Latest update: 16 April 2024

Philip S.

Role: Secretary

Appointed: 27 October 1995

Resigned: 01 March 1996

Latest update: 16 April 2024

Alec T.

Role: Secretary

Appointed: 15 December 1994

Resigned: 27 October 1995

Latest update: 16 April 2024

Iain D.

Role: Director

Appointed: 15 December 1994

Resigned: 06 September 1996

Latest update: 16 April 2024

Philip S.

Role: Director

Appointed: 15 December 1994

Resigned: 06 September 1996

Latest update: 16 April 2024

Trusec Limited

Role: Corporate Nominee Secretary

Appointed: 04 November 1994

Resigned: 15 December 1994

Address: London, EC2V 5DB

Latest update: 16 April 2024

Drusilla R.

Role: Nominee Director

Appointed: 04 November 1994

Resigned: 15 December 1994

Latest update: 16 April 2024

Robert R.

Role: Nominee Director

Appointed: 04 November 1994

Resigned: 15 December 1994

Latest update: 16 April 2024

People with significant control

Bertrand, M.

Notified on 6 April 2016

Ceased on 26 October 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

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 2022
End Date For Period Covered By Report	31 December 2022

Schulke & Mayr Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robbie B.

Hans-Christian N.

Susan N.

Bertrand M.

Andrew S.

Jean C.

Philip L.

Philip L.

Lutz H.

Jean-Pierre V.

Paul W.

Philip S.

Alec T.

Iain D.

Philip S.

Trusec Limited

Drusilla R.

Robert R.

People with significant control

Bertrand, M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies