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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SCHUSTER ENGINEERING UK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08036108
Founded18/04/2012
PurposeWholesale of waste and scrap
Address63 The Evron Centre, John Street, Filey, North Yorkshire, YO14 9DW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/04/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (35 events)

05/01/2026

Annual accounts filed

Unaudited abridged accounts made up to 31 December 2024

View file in Documents

22/12/2025

Annual accounts filed

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

View file in Documents

18/04/2012

Appointed James Philip Lewis Ogden (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Schuster Engineering Uk Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 26/09/2018

87.5%
Thomas Schuster

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016 · Resigned: 26/09/2018

87.5%

Officers & directors

Thomas Schuster

Director

Appointed: 09/08/2012

—
James Philip Lewis Ogden

Director

Appointed: 18/04/2012 · Resigned: 09/08/2012

—

Ownership Timeline (3 changes)

26/09/2018

Appointed Schuster Engineering Uk Holdings Limited (company)

owns or controls

26/09/2018

Resigned Thomas Schuster (person)

Person with significant control

06/04/2016

Appointed Thomas Schuster (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

63 The Evron Centre

John Street

Filey

North Yorkshire

YO14 9DW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £-62.7K

Key figures

Profit / (loss)

2012£-62.664
2013£-62.664
2014£98.100
2015£358.758
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

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£7188
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£1000
2018£21.660
2019£9495
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£1720
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£7700
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£7938

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
Metric201220132014201520162017201820192020202120222023
Profit / (loss)£-62.664£-62.664£98.100£358.758————————
Total assets£-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 Allotted1111————————
Par Value Share£1£1£1£1————————
Average Number Employees During Period————2424221718171516
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£7188£1.146.297£28.000£214.277£146.926
Disposals Property Plant Equipment————£15.998£1000£21.660£9495£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£1720£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———£7700————————
Total Additions Including From Business Combinations Property Plant Equipment————£687.233£254.964£157.508£185.588£311£174.575£35.573£7938
Total Inventories————£103.476£97.627£131.121£60.000£76.200£135.573£146.581£242.981

Documenti

Unaudited abridged accounts made up to 31 December 2024

05/01/2026

View

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

22/12/2025

View

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

27/09/2025

View

Confirmation statement

02/05/2025

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Unaudited abridged accounts made up to 31 December 2023

19/03/2025

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

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

20/12/2024

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

26/09/2024

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Confirmation statement

01/05/2024

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDNOEL KNIGHT JR.BENJAMIN GUILLAUME GUY MARIE LE GUERNCharles E Cooke
Current ratio (2015)Current ratio
1,2×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+265,7%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
-16,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+256,5%
YoY total assets (2013 vs 2014)
+256,6%
YoY net current assets (2013 vs 2014)
-123,2%
YoY profit / (loss) (2014 vs 2015)
+265,7%
YoY total assets (2014 vs 2015)
+265,7%
  1. –
  2. –
  3. –SCHUSTER ENGINEERING UK LIMITED
YoY net current assets (2014 vs 2015)
+210%
YoY total assets (2015 vs 2016)
+81,3%
YoY net current assets (2015 vs 2016)
-116,3%
YoY total assets (2016 vs 2017)
+41,8%
YoY net current assets (2016 vs 2017)
-308%
YoY total assets (2017 vs 2018)
+9,1%
YoY net current assets (2017 vs 2018)
+57,2%
YoY total assets (2018 vs 2019)
+31%
YoY net current assets (2018 vs 2019)
+722,2%
YoY total assets (2019 vs 2020)
+28,1%
YoY net current assets (2019 vs 2020)
+120,7%
YoY total assets (2020 vs 2021)
-16,4%
YoY net current assets (2020 vs 2021)
+42%
YoY total assets (2021 vs 2022)
+0,9%
YoY net current assets (2021 vs 2022)
-6,2%
YoY total assets (2022 vs 2023)
-16,6%
YoY net current assets (2022 vs 2023)
-8,4%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
100%

Working capital & liquidity

Current ratio (2012)
0,73×
Net current assets (2012)
-78.296 £
Current ratio (2013)
0,73×
Net current assets (2013)
-78.296 £
Current ratio (2014)
0,81×
Net current assets (2014)
-174.785 £
Current ratio (2015)
1,2×
Net current assets (2015)
192.244 £
Net current assets (2016)
-31.253 £
Net current assets (2017)
-127.503 £
Net current assets (2018)
-54.567 £
Net current assets (2019)
339.492 £
Net current assets (2020)
749.249 £
Net current assets (2021)
1.063.828 £
Net current assets (2022)
997.677 £
Net current assets (2023)
913.462 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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