Schulte & Bruns Uk Limited in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

Schulte & Bruns Uk Limited is located at Newcastle Upon Tyne at Metropolitan House Longrigg. Anyone can find the firm by its area code - NE16 3AS. Schulte & Bruns Uk's founding dates back to 2011. This company is registered under the number 07706781 and its current status is active. This enterprise's Standard Industrial Classification Code is 50200 - Sea and coastal freight water transport. The business latest annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on October 26, 2023.

As stated, the following limited company was built thirteen years ago and has been guided by four directors, out of whom two (Egbert D. and Gary P.) are still active.

Egbert D. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	-50 609	-90 343	-94 196	16 180

Balance Sheet
Cash Bank On Hand				16 575	18 865	38 822	51 175	66 721	65 335	78 324	102 866
Current Assets	128 734	27 724	75 789	28 481	20 693	121 184	53 628	68 701	67 467	80 707	125 813
Debtors	11 573	10 662	35 535	11 906	1 828	82 362	2 453	1 980	2 132	2 383	22 947
Other Debtors				7 455	1 828	2 008	1 953	1 980	2 132	2 383	2 680
Property Plant Equipment				381	511	626	718	378	138	114	69
Cash Bank In Hand	117 161	17 062	40 254	16 575
Tangible Fixed Assets	8 329	4 453	686	381

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	103 000
Profit Loss Account Reserve	-53 609	-93 343	-97 196	-86 820
Shareholder Funds	-50 609	-90 343	-94 196	16 180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 902	12 233	10 865	10 114	10 454	10 694	10 715	10 760
Average Number Employees During Period				1	1	1	1	1	1	1	-1
Creditors				12 682	5 435	87 504	6 176	6 458	6 713	14 550	33 209
Increase From Depreciation Charge For Year Property Plant Equipment					331	289	323	340	240	160	45
Net Current Assets Liabilities	-58 938	-94 796	-94 882	15 799	15 258	33 680	47 452	62 243	60 754	66 157	92 604
Other Creditors				4 974	4 195	3 771	3 532	3 163	2 674	3 686	22 119
Property Plant Equipment Gross Cost				12 283	12 744	11 491	10 832	10 832	10 832	10 829	10 829
Taxation Social Security Payable										10 092	10 317
Trade Creditors Trade Payables				5 808	35	81 498	425	9	771	772	773
Trade Debtors Trade Receivables				4 451		80 354	500				20 267
Creditors Due Within One Year	187 672	122 520	170 671	12 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 657	1 074			139
Disposals Property Plant Equipment						1 657	1 074			139
Number Shares Allotted		3 000	3 000	103 000
Other Taxation Social Security Payable				1 900	1 205	2 235	2 219	3 286	3 268	10 092
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	103 000
Tangible Fixed Assets Additions			-530	448
Tangible Fixed Assets Cost Or Valuation	12 365	12 365	11 835	12 283
Tangible Fixed Assets Depreciation	4 036	7 912	11 149	11 902
Tangible Fixed Assets Depreciation Charged In Period		3 876	3 237	753
Total Additions Including From Business Combinations Property Plant Equipment					461	404	415			136
Total Assets Less Current Liabilities	-50 609	-90 343	-94 196	16 180	15 769	34 306	48 170	62 621	60 892	66 271
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 525	11 077	11 076