Schunk Intec Ltd. in Milton Keynes, MK8 0ER

Description

Data updated on: 01-11-2023

03488643 is the registration number used by Schunk Intec Ltd.. It was registered as a Private Limited Company on 1998-01-05. It has been present on the market for twenty six years. This business could be found at 2-3 Drakes Mews Crownhill in Milton Keynes. The company's zip code assigned to this location is MK8 0ER. The name of the company was changed in the year 1998 to Schunk Intec Ltd.. This business previous registered name was Flarescan. The company's SIC and NACE codes are 28490: Manufacture of other machine tools. The business latest filed accounts documents cover the period up to 31st December 2022 and the most recent annual confirmation statement was released on 31st October 2022.

Currently, the directors chosen by this particular limited company are as follow: Harald D. appointed in 2021, Marcel G. appointed in 2019 in January and Raoul D. appointed on 2014-09-16. In addition, the managing director's assignments are regularly supported by a secretary - Raoul D., who was chosen by the following limited company in September 2014.

Previous company's names
Schunk Intec Ltd. 1998-02-03
Flarescan Limited 1998-01-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	409 580	596 212	648 683	718 574	806 332

Balance Sheet
Cash Bank On Hand					83 749	40 095	34 734	188 745	29 514	99 317
Current Assets	783 684	890 555	860 149	981 555	1 117 562	1 629 869	1 198 053	1 591 068	1 765 551	1 327 077
Debtors	573 291	532 795	730 324	858 711	990 330	1 540 808	1 100 669	1 258 464	1 458 475	893 656
Net Assets Liabilities					806 329	838 173	862 998	878 684	740 487	244 012
Other Debtors					284 200	286 804	284 200	285 227	285 223	2 603
Property Plant Equipment					94 381	184 691	119 149	63 267	42 772	22 488
Total Inventories					43 484	48 966	62 650	143 859	277 562	334 104
Cash Bank In Hand	107 587	324 058	110 250	85 128	83 748
Net Assets Liabilities Including Pension Asset Liability	409 580	596 212	648 683	718 574	806 332
Stocks Inventory	102 806	33 702	19 575	37 716	43 484
Tangible Fixed Assets	83 098	71 319	62 467	63 497	94 381

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	309 580	496 212	548 683	618 574	706 332
Shareholder Funds	409 580	596 212	648 683	718 574	806 332

Other Financial Data
Accrued Liabilities Deferred Income						-1	-1		1	1
Accumulated Depreciation Impairment Property Plant Equipment						151 037	216 579	276 314	193 253	195 746
Amounts Owed By Directors					23
Amounts Owed By Group Undertakings Participating Interests										108
Average Number Employees During Period									18	16
Corporation Tax Payable						10 240	17 245	13 043	734
Creditors					405 638	976 387	454 204	775 651	1 067 836	1 105 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-34 405			-115 553	-22 200
Disposals Property Plant Equipment						-36 252			-129 430	-22 200
Dividends Paid On Shares					300 000					280 000
Finished Goods Goods For Resale					43 484	48 966	62 650	143 859	277 562	334 104
Fixed Assets	83 098	71 319	62 467	63 497	94 381	184 691	119 149	63 267	42 772	22 488
Increase Decrease In Depreciation Impairment Property Plant Equipment						49 268	65 207	58 968	29 117	16 769
Increase From Depreciation Charge For Year Property Plant Equipment						49 778	65 542	59 735	32 492	24 693
Net Current Assets Liabilities	326 482	524 893	586 216	655 077	711 951	653 482	743 849	815 417	697 715	221 524
Other Creditors					625
Other Taxation Social Security Payable					128 591	236 147	167 998	189 800	228 585	177 560
Prepayments Accrued Income					36 438	29 074	46 528	65 797	39 410	27 954
Property Plant Equipment Gross Cost						335 728	335 728	339 581	236 025	218 234
Total Additions Including From Business Combinations Property Plant Equipment						141 935		3 853	25 874	4 409
Total Assets Less Current Liabilities	409 580	596 212	648 683	718 574	806 332	838 173	862 998	878 684	740 487	244 012
Trade Creditors Trade Payables					276 422	730 001	268 962	572 808	838 516	927 992
Trade Debtors Trade Receivables					669 692	1 224 930	769 941	907 440	1 133 842	862 991
Administrative Expenses		755 848	682 553	923 579	902 236
Cost Sales		2 166 643	1 861 244	2 320 448	2 123 839
Creditors Due Within One Year	457 202	365 662	273 933	326 478	405 611
Distribution Costs		10 266	10 486	11 539	10 148
Gross Profit Loss		1 001 230	945 473	1 207 776	1 381 358
Number Shares Allotted	100 000	100 000	100 000	100 000	100 000
Operating Profit Loss		235 116	256 384	278 158	488 483
Other Operating Income			3 950	5 500	19 509
Par Value Share	1	1	1	1	1
Profit Loss For Period		186 632	202 471	219 891	387 758
Profit Loss On Ordinary Activities Before Tax		235 116	256 384	278 158	488 483
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		17 724	23 967	40 866	63 866
Tangible Fixed Assets Cost Or Valuation	162 735	161 745	185 712	207 561	230 045
Tangible Fixed Assets Depreciation	79 637	90 426	123 245	144 064	135 664
Tangible Fixed Assets Depreciation Charged In Period		29 503	32 819	37 063	32 982
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 714		16 244	41 382
Tangible Fixed Assets Disposals		18 714		19 017	41 382
Tax On Profit Or Loss On Ordinary Activities		48 484	53 913	58 267	100 725
Total Dividend Payment			150 000	150 000	300 000
Turnover Gross Operating Revenue		3 167 873	2 806 717	3 528 224	3 505 197