Schutte Motifs Uk Limited in Walton-on-thames, KT12 3PU

Description

Data updated on: 01-11-2023

Schutte Motifs Uk Limited has been prospering in this business for 17 years. Started with registration number 06050921 in the year 2007, it have office at 26b Lyon Road, Walton-on-thames KT12 3PU. The firm's SIC code is 46420, that means Wholesale of clothing and footwear. Schutte Motifs Uk Ltd released its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was filed on 2023-01-09.

In order to meet the requirements of the clients, the business is continually led by a number of two directors who are Joanne B. and Stephen B.. Their support has been of extreme importance to the business since January 2007. In order to provide support to the directors, the business has been utilizing the expertise of Joanne B. as a secretary since 2007.

Executives with significant control over the firm are: Stephen B. owns over 1/2 to 3/4 of company shares . Joanne B. owns 1/2 or less of company shares.

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	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 244	18 451	29 866	35 427	36 989

Balance Sheet
Cash Bank In Hand	5 526	9 076	264	8 063	3 744
Current Assets	50 007	56 222	69 819	72 203	76 018	71 344	91 046	114 524	91 864	77 872	65 328	64 267
Debtors	22 379	24 164	40 556	23 036	27 177	24 308	24 988	21 811	10 210	23 383	11 839	10 113
Cash Bank On Hand					3 744	458	3 436	8 739	1 536	12 673	6 591	1 091
Net Assets Liabilities						32 723	44 761	68 724		14 707	6 725	-4 281
Other Debtors					5 062	3 429	2 955	800	640	782	802	1 160
Property Plant Equipment					13 397	7 450	2 159	1 450	1 557	1 697	2 024	2 281
Total Inventories					45 097	46 578	62 622	83 974	80 118	41 816	46 898	53 063
Stocks Inventory	22 102	22 982	28 999	41 104	45 097
Tangible Fixed Assets	25 608	27 452	25 056	19 151	13 396
Intangible Fixed Assets	417
Net Assets Liabilities Including Pension Asset Liability	8 244	18 451

Capital & Reserves
Called Up Share Capital	93	93	93	93	93
Profit Loss Account Reserve	-5 230	-23	15 391	24 953	26 515
Shareholder Funds	8 244	18 451	29 866	35 427	36 989

Other Financial Data
Creditors Due After One Year	20 000	20 000	20 000	20 000	19 000
Creditors Due Within One Year	46 722	43 409	45 010	35 927	33 425
Deferred Tax Liability		1 814
Fixed Assets	26 025	27 452	25 056	19 151	13 396
Intangible Fixed Assets Aggregate Amortisation Impairment	4 583	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	5 000		5 000	5 000	5 000
Net Assets Liability Excluding Pension Asset Liability		18 453	29 866	35 427	36 989
Net Current Assets Liabilities	3 285	12 813	24 809	36 276	42 593	36 164	44 820	67 274	51 642	13 010	20 029	4 415
Number Shares Allotted		93	93	93	93
Accrued Liabilities Deferred Income					3 770	5 111
Accumulated Amortisation Impairment Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment					42 736	48 683	54 792	56 046	56 781	57 390	58 035	58 773
Additions Other Than Through Business Combinations Property Plant Equipment							818
Administrative Expenses					107 624
Average Number Employees During Period								3	3	4	4	4
Balances Amounts Owed To Related Parties					19 393	11 526
Bank Borrowings Overdrafts					19 312	176					15 328	10 977
Corporation Tax Payable					2 495	847
Corporation Tax Recoverable											607
Creditors						10 891	2 218	47 250	40 222	64 862	15 328	10 977
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 305	199 641	179 017	183 459	157 577	126 968	117 186	104 200
Increase From Depreciation Charge For Year Property Plant Equipment						5 947	6 109	1 254	735	609	645	738
Intangible Assets Gross Cost					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Number Shares Issued Fully Paid							93	93
Other Creditors					19 312	10 891	2 218	3 462	3 376	33 061	17 817	14 947
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					6 441	6 656	9 024	18 667	17 892	9 504	7 157	12 584
Other Taxation Social Security Payable					3 946	5 809
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					56 133	56 133	56 951	57 496	58 338	59 087	60 059	61 054
Total Additions Including From Business Combinations Property Plant Equipment								545	842	749	972	995
Total Assets Less Current Liabilities	29 310	40 265	49 866	55 427	55 989	43 614	46 979	68 724	53 199	14 707	22 053	6 696
Trade Creditors Trade Payables					26 904	22 602	32 656	25 121	18 954	22 297	16 081	27 709
Trade Debtors Trade Receivables					22 115	20 879	22 033	21 011	9 570	22 601	10 430	8 953
Turnover Revenue					183 621
Revaluation Reserve	13 381	18 381	14 381	10 381	10 381
Share Capital Allotted Called Up Paid	93	93	93	93	93
Tangible Fixed Assets Additions			6 916	2 107	708
Tangible Fixed Assets Cost Or Valuation	40 597	46 502	53 418	55 425	56 133
Tangible Fixed Assets Depreciation	14 989	19 050	28 362	36 274	42 737
Tangible Fixed Assets Depreciation Charged In Period			9 312	8 012	6 463
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				100
Tangible Fixed Assets Disposals				100
Advances Credits Directors							3 184	15
Employees Gender Not Disclosed						4	3
Employees Total					5	4	3	3
Provisions For Liabilities Charges	1 066	1 814