Schischek Limited
Schischek Limited
#02835813 • Active
Founded: 13/07/1993
Industries: Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Location: Rotork House, Brassmill Lane, Bath, BA1 3JQ
Financial Snapshot
Last accounts made up to 29 February 2024
Next accounts due 30 November 2025 (7 months)
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Ben Peacock | Director | 30/04/2024 | English | 50 years |
Role:
Director
Appointed:
30/04/2024
Nationality:
English
Age:
50 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Rotork Overseas Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Feb 2022 | Feb 2021 | Feb 2020 | |
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Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
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Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
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Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Hsbc Bank PLC Outstanding
Created 23/11/2001Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
14/11/2024 | Accounts | Accounts With Accounts Type Dormant | View (5 pages) |
09/09/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
29/05/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
06/05/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
01/05/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
01/05/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
30/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |