SCHUSTER ENGINEERING UK LIMITED, Filey, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2012

الربح / (الخسارة): £-62.7K

الأرقام الرئيسية

الربح / (الخسارة)

2012£‎-62,664

2013£‎-62,664

2014£98,100

2015£358,758

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

إجمالي الأصول

2012£‎-62,663

2013£‎-62,663

2014£98,101

2015£358,759

2016£650,366

2017£922,483

2018£1,006,243

2019£1,317,789

2020£1,688,181

2021£1,411,698

2022£1,424,786

2023£1,188,854

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016£650,366

2017£922,483

2018£1,006,243

2019£1,317,789

2020£1,688,181

2021£1,411,698

2022£1,424,786

2023£1,188,854

Equity

2012—

2013—

2014—

2015—

2016£650,366

2017£922,483

2018£1,006,243

2019£1,317,789

2020£1,688,181

2021£1,411,698

2022£1,424,786

2023£1,188,854

Current Assets

2012£216,093

2013£216,093

2014£727,482

2015£1,145,160

2016£1,400,655

2017£1,518,810

2018£1,379,711

2019£1,778,556

2020£1,894,413

2021£1,873,467

2022£2,319,952

2023£1,844,444

Net Current Assets Liabilities

2012£‎-78,296

2013£‎-78,296

2014£‎-174,785

2015£192,244

2016£‎-31,253

2017£‎-127,503

2018£‎-54,567

2019£339,492

2020£749,249

2021£1,063,828

2022£997,677

2023£913,462

Total Assets Less Current Liabilities

2012£‎-62,663

2013£‎-62,663

2014£99,821

2015£927,786

2016£738,723

2017£997,683

2018£1,056,692

2019£1,354,302

2020£1,723,950

2021£1,432,722

2022£1,449,268

2023£1,205,389

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016£71,425

2017£46,786

2018£101,378

2019£37,352

2020£36,651

2021£250,007

2022£635,283

2023£278,695

Debtors

2012£95,056

2013£95,056

2014£644,404

2015£1,007,566

2016£1,225,754

2017£1,374,397

2018£1,147,212

2019£1,681,204

2020£1,781,562

2021£1,487,887

2022£1,538,088

2023£1,322,768

Creditors

2012—

2013—

2014—

2015—

2016£1,431,908

2017£1,646,313

2018£1,434,278

2019£1,439,064

2020£1,145,164

2021£809,639

2022£1,322,275

2023£930,982

Number Shares Allotted

20121

20131

20141

20151

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2012—

2013—

2014—

2015—

201624

201724

201822

201917

202018

202117

202215

202316

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£758,849

2017£1,026,740

2018£1,259,037

2019£1,475,239

2020£418,830

2021£472,697

2022£328,356

2023£205,162

Called Up Share Capital

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2012£121,037

2013£121,037

2014£37,640

2015£19,834

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due After One Year

2012—

2013—

2014£0

2015£500,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2012£294,389

2013£294,389

2014£902,267

2015£952,916

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2014—

2015—

2016£10,225

2017£578

2018£13,418

2019£7,188

2020£1,146,297

2021£28,000

2022£214,277

2023£146,926

Disposals Property Plant Equipment

2012—

2013—

2014—

2015—

2016£15,998

2017£1,000

2018£21,660

2019£9,495

2020£1,662,527

2021£38,011

2022£339,578

2023£342,661

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2014—

2015—

2016£326,250

2017£268,469

2018£245,715

2019£223,390

2020£89,888

2021£81,867

2022£69,936

2023£23,732

Net Assets Liabilities Including Pension Asset Liability

2012—

2013£‎-62,663

2014£98,101

2015£358,759

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Profit Loss Account Reserve

2012£‎-62,664

2013£‎-62,664

2014£98,100

2015£358,758

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2012—

2013—

2014—

2015—

2016£769,976

2017£1,125,186

2018£1,111,259

2019£1,014,810

2020£974,701

2021£368,894

2022£451,591

2023£291,927

Property Plant Equipment Gross Cost

2012—

2013—

2014—

2015—

2016£1,884,035

2017£2,137,999

2018£2,273,847

2019£2,449,940

2020£787,724

2021£924,288

2022£620,283

2023£285,560

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2014—

2015—

2016£88,357

2017£75,200

2018£50,449

2019£36,513

2020£35,769

2021£21,024

2022£24,482

2023£16,535

Provisions For Liabilities Charges

2012—

2013£0

2014£1,720

2015£69,027

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Share Capital Allotted Called Up Paid

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2012£‎-62,663

2013£‎-62,663

2014£98,101

2015£358,759

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2012—

2013£0

2014£45,438

2015£117,760

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2012£15,633

2013£15,633

2014£274,606

2015£735,542

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2012£16,297

2013£309,090

2014£647,079

2015£248,034

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2012£16,297

2013£325,387

2014£972,466

2015£1,212,800

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2012£664

2013£50,781

2014£236,924

2015£442,824

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2012£664

2013£50,117

2014£186,143

2015£206,354

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2014—

2015£454

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Disposals

2012—

2013—

2014—

2015£7,700

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2014—

2015—

2016£687,233

2017£254,964

2018£157,508

2019£185,588

2020£311

2021£174,575

2022£35,573

2023£7,938

Total Inventories

2012—

2013—

2014—

2015—

2016£103,476

2017£97,627

2018£131,121

2019£60,000

2020£76,200

2021£135,573

2022£146,581

2023£242,981

متري	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
الربح / (الخسارة)	£‎-62,664	£‎-62,664	£98,100	£358,758	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-62,663	£‎-62,663	£98,101	£358,759	£650,366	£922,483	£1,006,243	£1,317,789	£1,688,181	£1,411,698	£1,424,786	£1,188,854
Net Assets Liabilities	—	—	—	—	£650,366	£922,483	£1,006,243	£1,317,789	£1,688,181	£1,411,698	£1,424,786	£1,188,854
Equity	—	—	—	—	£650,366	£922,483	£1,006,243	£1,317,789	£1,688,181	£1,411,698	£1,424,786	£1,188,854
Current Assets	£216,093	£216,093	£727,482	£1,145,160	£1,400,655	£1,518,810	£1,379,711	£1,778,556	£1,894,413	£1,873,467	£2,319,952	£1,844,444
Net Current Assets Liabilities	£‎-78,296	£‎-78,296	£‎-174,785	£192,244	£‎-31,253	£‎-127,503	£‎-54,567	£339,492	£749,249	£1,063,828	£997,677	£913,462
Total Assets Less Current Liabilities	£‎-62,663	£‎-62,663	£99,821	£927,786	£738,723	£997,683	£1,056,692	£1,354,302	£1,723,950	£1,432,722	£1,449,268	£1,205,389
Cash Bank On Hand	—	—	—	—	£71,425	£46,786	£101,378	£37,352	£36,651	£250,007	£635,283	£278,695
Debtors	£95,056	£95,056	£644,404	£1,007,566	£1,225,754	£1,374,397	£1,147,212	£1,681,204	£1,781,562	£1,487,887	£1,538,088	£1,322,768
Creditors	—	—	—	—	£1,431,908	£1,646,313	£1,434,278	£1,439,064	£1,145,164	£809,639	£1,322,275	£930,982
Number Shares Allotted	1	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	24	24	22	17	18	17	15	16
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£758,849	£1,026,740	£1,259,037	£1,475,239	£418,830	£472,697	£328,356	£205,162
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£121,037	£121,037	£37,640	£19,834	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£0	£500,000	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£294,389	£294,389	£902,267	£952,916	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£10,225	£578	£13,418	£7,188	£1,146,297	£28,000	£214,277	£146,926
Disposals Property Plant Equipment	—	—	—	—	£15,998	£1,000	£21,660	£9,495	£1,662,527	£38,011	£339,578	£342,661
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£326,250	£268,469	£245,715	£223,390	£89,888	£81,867	£69,936	£23,732
Net Assets Liabilities Including Pension Asset Liability	—	£‎-62,663	£98,101	£358,759	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-62,664	£‎-62,664	£98,100	£358,758	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£769,976	£1,125,186	£1,111,259	£1,014,810	£974,701	£368,894	£451,591	£291,927
Property Plant Equipment Gross Cost	—	—	—	—	£1,884,035	£2,137,999	£2,273,847	£2,449,940	£787,724	£924,288	£620,283	£285,560
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£88,357	£75,200	£50,449	£36,513	£35,769	£21,024	£24,482	£16,535
Provisions For Liabilities Charges	—	£0	£1,720	£69,027	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-62,663	£‎-62,663	£98,101	£358,759	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£45,438	£117,760	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£15,633	£15,633	£274,606	£735,542	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£16,297	£309,090	£647,079	£248,034	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£16,297	£325,387	£972,466	£1,212,800	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£664	£50,781	£236,924	£442,824	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£664	£50,117	£186,143	£206,354	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£454	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	£7,700	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£687,233	£254,964	£157,508	£185,588	£311	£174,575	£35,573	£7,938
Total Inventories	—	—	—	—	£103,476	£97,627	£131,121	£60,000	£76,200	£135,573	£146,581	£242,981

SCHUSTER ENGINEERING UK LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (35 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين James Philip Lewis Ogden (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (3 التغييرات)

تعيين Schuster Engineering Uk Holdings Limited (الشركة)

استقالة Thomas Schuster (شخص)

تعيين Thomas Schuster (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة SCHUSTER ENGINEERING UK LIMITED

Unaudited abridged accounts made up to 31 December 2024

Companexia Document AI

Previous accounting period shortened from 27 December 2024 to 26 December 2024

Previous accounting period shortened from 28 December 2024 to 27 December 2024

Confirmation statement

Unaudited abridged accounts made up to 31 December 2023

Annual Accounts

Previous accounting period shortened from 29 December 2023 to 28 December 2023

Previous accounting period shortened from 30 December 2023 to 29 December 2023

Confirmation statement

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال