Company Information & Financial DataSCHALTBAU MACHINE ELECTRICS LIMITED

Registered address:
Unit 335-336
Woodside Way
Springvale Industrial Estate
 Cwmbran
 Gwent
 NP44 5BR
  • T: 0161 430 6825
Status Active
Date Registered 30 May 2008
Company Number 06606708
Company Type N/A
Nature of Business Manifacture, Repair And Distribution Of Electrical Components. T/O = Revenue.
Classification Electrical Products (Manufacture And Wholesale)
No. of Employees 37

Directors

Current Date Appointed
Reveal name
Cwmbran, Gwent, NP44
 15 Sep 2011
Reveal name
Cwmbran, Gwent, NP44
 26 Nov 2019
Reveal name
Cwmbran, Gwent, NP44
 04 Apr 2023
Previous Date Appointed Date Resigned
Reveal name
Cwmbran, Gwent, NP44
 24 Oct 2011 15 Jan 2018
Reveal name
Cardiff, South Glamorgan, CF23
 29 Aug 2008 06 Apr 2009
Reveal name
Cwmbran, Gwent, NP44
 01 Dec 2008 20 Oct 2011
Reveal name
Cwmbran, Gwent, NP44
 30 May 2008 10 Mar 2023
Reveal name
Cwmbran, Gwent, NP44
 30 May 2008 17 Nov 2011
Reveal name
Cwmbran, Gwent, NP44
 05 Dec 2011 16 Jul 2014
Reveal name
Cwmbran, Gwent, NP44
 03 Jun 2008 20 Oct 2011
Reveal name
Cwmbran, Gwent, NP44
 23 Sep 2014 23 Dec 2016
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

30 May 2025

Next annual return due

27 June 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £5,615,000£6,787,000£8,319,000£10,103,000£9,313,000
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £304,000£723,000£1,045,000£1,185,000£953,000
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 3836384137
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £3,729,000£4,384,000£5,089,000£6,938,000£7,999,000
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,683,000£3,450,000£4,384,000£5,440,000£6,632,000
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £1,088,000£1,063,000£944,000£1,902,000£2,249,000
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,641,000£3,321,000£4,145,000£5,036,000£5,750,000
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £932,000£1,055,000£933,000£991,000£1,411,000
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £2,641,000£3,321,000£4,145,000£4,078,000£4,884,000
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £885,000£456,000£552,000£259,000£302,000
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £-2,321,000£-1,641,000£-817,000£74,000£788,000
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Shaltbau
Commercial Vehicle Accessories N/A
Key: N/A = Not Available