Schutz (u.k.) Limited in Worksop, S81 7BE

Description

Data updated on: 01-11-2023

Schutz (u.k.) Limited can be found at Worksop at Claylands Avenue. Anyone can search for this business by referencing its area code - S81 7BE. The enterprise has been operating on the British market for 35 years. The enterprise is registered under the number 02347670 and their current state is active. This enterprise's declared SIC number is 22220 which means Manufacture of plastic packing goods. 2022-12-31 is the last time when the company accounts were reported.

Veit E. and Roland S. are the enterprise's directors and have been managing the firm since 2009. Moreover, the director's assignments are constantly assisted with by a secretary - Martin C., who was chosen by this business on 1997-08-01.

The companies that control this firm are: Schutz Gmbh And Co Kgaa has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Selters at Schutzstrasse, Westerwald.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	26 558 000	31 095 000
Current Assets	45 722 000	49 036 000
Debtors	14 686 000	13 366 000
Net Assets Liabilities	47 997 000	58 932 000
Other Debtors	382 000	1 271 000
Property Plant Equipment	14 740 000	22 313 000
Total Inventories	4 478 000	4 575 000

Other Financial Data
Accrued Liabilities Deferred Income	2 387 000	2 024 000
Accumulated Amortisation Impairment Intangible Assets	417 000	491 000
Accumulated Depreciation Impairment Property Plant Equipment	24 864 000	25 473 000
Administrative Expenses	7 762 000	9 219 000
Average Number Employees During Period	126	126
Cost Sales	60 090 000	70 163 000
Creditors	11 068 000	9 592 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 394 000
Disposals Property Plant Equipment		1 401 000
Fixed Assets	14 835 000	22 334 000
Gross Profit Loss	22 641 000	21 390 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		1 991 000
Increase From Amortisation Charge For Year Intangible Assets		74 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 003 000
Intangible Assets	95 000	21 000
Intangible Assets Gross Cost	512 000	512 000
Net Current Assets Liabilities	34 654 000	39 444 000
Operating Profit Loss	15 334 000	13 172 000
Other Creditors	2 985 000	2 198 000
Other Interest Receivable Similar Income Finance Income	6 000	355 000
Other Inventories	4 478 000	4 575 000
Other Operating Income	455 000	1 001 000
Prepayments Accrued Income	181 000	173 000
Profit Loss On Ordinary Activities After Tax	12 718 000	10 935 000
Profit Loss On Ordinary Activities Before Tax	15 340 000	13 527 000
Property Plant Equipment Gross Cost	39 604 000	47 786 000
Provisions For Liabilities Balance Sheet Subtotal	1 492 000	2 846 000
Taxation Social Security Payable	2 650 000	2 042 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 622 000	2 592 000
Total Additions Including From Business Combinations Property Plant Equipment		9 583 000
Total Assets Less Current Liabilities	49 489 000	61 778 000
Trade Creditors Trade Payables	3 046 000	3 328 000
Trade Debtors Trade Receivables	14 123 000	11 922 000
Turnover Revenue	82 731 000	91 553 000

Company staff

Veit E.

Role: Director

Appointed: 11 December 2009

Latest update: 9 March 2024

Roland S.

Role: Director

Appointed: 29 August 2008

Latest update: 9 March 2024

Schutz Gmbh And Co Kgaa

Address: 12 Schutzstrasse, Selters, Westerwald, Germany

Legal authority German

Legal form Limited Liability Company

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Schutz (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veit E.

Roland S.

Martin C.

Johann M.

Jurgen H.

Dirk D.

Udo S.

Jurgen H.

Winfried H.

Jan S.

Else S.

John G.

People with significant control

Schutz Gmbh And Co Kgaa

Accounts Documents

Company filings

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