Schumacher Cargo Uk Ltd in Ipswich, IP7 6LD

Description

Data updated on: 01-11-2023

Schumacher Cargo Uk has been operating on the market for 21 years. Started under company registration number 04909419, it is listed as a Private Limited Company. You can contact the main office of this firm during business times at the following address: 10 Ladbrook Close Elmsett, IP7 6LD Ipswich. This enterprise's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Schumacher Cargo Uk Limited reported its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was filed on 2023/09/24.

When it comes to this particular enterprise's executives list, since 2003-10-28 there have been two directors: Martin B. and Ian J.. Moreover, the director's duties are often supported by a secretary - Elizabeth J., who was selected by the company on 2003-10-28.

Ian J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency
Net Worth	108 003	120 135	115 620

Balance Sheet
Cash Bank In Hand	108 065	146 618	111 328
Cash Bank On Hand			111 328	114 578	71 802	124 632	83 507	89 733	96 480	89 380	112 111
Current Assets	169 595	179 606	135 112	137 369	93 981	144 926	109 926	112 114	116 884	106 844	123 517
Debtors	61 530	32 988	23 784	22 791	22 179	20 294	26 419	22 381	20 404	17 464	11 406
Net Assets Liabilities			115 620	123 146	84 833	126 300	94 870	100 580	99 138	87 313	111 781
Net Assets Liabilities Including Pension Asset Liability	108 003	120 135	115 620
Other Debtors			23 784	22 791	20 450	19 764	24 683	22 381	13 082	12 162	7 401
Property Plant Equipment			6 067	4 550	3 402	2 551	3 921	2 941	2 768	2 326	1 744
Tangible Fixed Assets	4 498	4 475	6 067

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	108 001	120 133	115 618
Shareholder Funds	108 003	120 135	115 620

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 093	6 610	7 435	8 286	9 022	10 002	10 775	11 525	12 107
Average Number Employees During Period				7	8	7	5	5	5	5	4
Creditors			24 383	17 894	11 928	20 712	18 248	13 929	20 311	21 857	13 156
Creditors Due Within One Year	65 247	63 097	24 383
Disposals Decrease In Depreciation Impairment Property Plant Equipment					309
Disposals Property Plant Equipment					323
Increase From Depreciation Charge For Year Property Plant Equipment				1 517	1 134	851	736	980	773	750	582
Net Current Assets Liabilities	104 348	116 509	110 729	119 475	82 053	124 214	91 678	98 185	96 573	84 987	110 361
Number Shares Allotted		2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors			10 135	2 521	10 410	9 561	8 900	9 315	9 692	9 942	9 297
Other Taxation Social Security Payable			14 248	14 683	1 518	11 151	1 584	1 523	1 971	2 266	3 624
Par Value Share		1	1			1	1	1	1	1	1
Profit Loss						41 467	-11 430
Property Plant Equipment Gross Cost			11 160	11 160	10 837	10 837	12 943	12 943	13 543	13 851
Provisions For Liabilities Balance Sheet Subtotal			1 176	879	622	465	729	546	203		324
Provisions For Liabilities Charges	843	849	1 176
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		1 421	3 215
Tangible Fixed Assets Cost Or Valuation	7 091	7 945	11 160
Tangible Fixed Assets Depreciation	2 593	3 470	5 093
Tangible Fixed Assets Depreciation Charged In Period		1 090	1 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		213
Tangible Fixed Assets Disposals		567
Total Assets Less Current Liabilities	108 846	120 984	116 796	124 025	85 455	126 765	95 599	101 126	99 341	87 313	112 105
Trade Creditors Trade Payables				690			7 764	3 091	8 648	9 649	235
Trade Debtors Trade Receivables					1 729	530	1 736		7 322	5 302	4 005
Dividends Paid							20 000
Total Additions Including From Business Combinations Property Plant Equipment							2 106		600	308

Company staff

Elizabeth J.

Role: Secretary

Appointed: 28 October 2003

Latest update: 12 March 2024

Martin B.

Role: Director

Appointed: 28 October 2003

Latest update: 12 March 2024

Ian J.

Role: Director

Appointed: 28 October 2003

Latest update: 12 March 2024

People with significant control

Ian J.

Notified on 6 April 2016

Nature of control:

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	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 March 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 February 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 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 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Schumacher Cargo Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth J.

Martin B.

Ian J.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Ian J.

Accounts Documents

Company filings

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