Auger Torque Europe Limited in Cheltenham, GL54 4DX

Description

Data updated on: 01-11-2023

Auger Torque Europe Limited has existed on the market for at least twenty six years. Started with registration number 03537549 in the year 1998, the company is located at Shipton Downs Farm, Cheltenham GL54 4DX. Created as Digga Europe, the company used the name until 2006/04/11, when it was replaced by Auger Torque Europe Limited. This company's classified under the NACE and SIC code 28922 - Manufacture of earthmoving equipment. 2022-12-31 is the last time account status updates were filed.

The trademark of Auger Torque Europe is "AUGER TORQUE". It was submitted for registration in November, 2015 and it registration was finalised by Intellectual Property Office in February, 2016. The company has the right to use their trademark till November, 2025.

There is a team of three directors supervising this particular limited company at the moment, specifically Thomas F., Roland O. and Alistair B. who have been carrying out the directors tasks since February 2015. In order to provide support to the directors, the limited company has been using the skills of Rosemarie P. as a secretary since 2015.

Previous company's names
Auger Torque Europe Limited 2006-04-11
Digga Europe Limited 1998-03-31

Trade marks

Trademark UK00003137721

Trademark UK00003137721

Trademark image:	-
Trademark name:	AUGER TORQUE
Status:	Registered
Filing date:	2015-11-25
Date of entry in register:	2016-02-26
Renewal date:	2025-11-25
Owner name:	Auger Torque Europe Limited
Owner address:	Shipton Downs Farm, Hazleton, United Kingdom, GL54 4DX

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	165 440	1 133 223	1 611 553	1 795 585	2 193 215	1 774 210
Current Assets	2 388 731	2 927 624	3 927 668	5 269 145	4 840 464	4 617 186
Debtors	1 026 383	772 806	891 355	1 404 676	865 845	1 519 175
Net Assets Liabilities	2 784 530	3 738 849	4 262 969	4 833 778	5 060 641	5 143 051
Other Debtors	57 578	500	12	3 438	6 770	14 067
Property Plant Equipment	188 787	195 938	352 687	294 958	323 425	376 611
Total Inventories	1 196 908	1 021 595	1 424 760	2 068 884	1 781 404	1 323 801

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 169	5 342	11 153	37 097
Accumulated Depreciation Impairment Property Plant Equipment	267 312	302 656	444 775	313 852	307 452	412 099
Additions Other Than Through Business Combinations Property Plant Equipment		56 252		75 537		157 833
Administration Support Average Number Employees	17	17	5	8	19	19
Administrative Expenses			2 164 379	2 736 290	2 949 698	3 166 499
Amortisation Expense Intangible Assets			1 319	1 173	22 161	25 944
Amounts Owed By Related Parties	374 116				194 731	349 474
Amounts Owed To Related Parties			222 059	481 640	662 492	446 015
Applicable Tax Rate			19	19	19	24
Average Number Employees During Period	26	26	28	33	32	31
Balances With Banks			1 611 553	1 795 470	2 192 849	1 773 844
Bank Overdrafts	235 354
Cash Cash Equivalents			1 611 553	1 795 585	2 193 215	1 774 210
Cash On Hand				115	366	366
Cost Sales			6 062 544	10 204 550	11 278 406	7 437 931
Creditors	13 918	6 877	1 198 318	1 898 566	1 486 008	1 200 453
Current Tax For Period			206 726	361 845	220 550	391 073
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period					-2 243
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					592	420
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			8 577	6 282	2 466	7 109
Deferred Tax Liabilities			42 206	48 488	48 711	55 820
Depreciation Expense Property Plant Equipment			68 154	79 892	84 117	104 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-13 536		-210 815
Disposals Property Plant Equipment		-13 757		-264 189
Distribution Costs			256 610	729 121	1 267 540	333 062
Dividend Income			1 355 044	1 789 460	2 773 196	2 700 102
Dividends Paid			-4 000 000	-3 449 297	-4 200 000	-4 000 000
Finance Lease Liabilities Present Value Total	13 918	6 877
Finished Goods Goods For Resale	1 196 908	1 021 595	1 424 760	2 068 884	1 781 404	1 323 801
Fixed Assets	1 388 349	1 395 500	1 586 953	1 528 051	1 771 260	1 798 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases			41 454	31 302	223 025	115 973
Gain Loss On Financial Assets Fair Value Through Profit Or Loss			-440 752
Government Grant Income			1 919
Gross Profit Loss			4 340 261	6 111 062	5 923 101	5 062 958
Increase Decrease In Current Tax From Adjustment For Prior Periods			30 826	48 703	-35 077	-36 959
Increase Decrease In Existing Provisions				11 518		7 109
Increase From Amortisation Charge For Year Intangible Assets				1 173		25 944
Increase From Depreciation Charge For Year Property Plant Equipment		48 880		79 892		104 647
Intangible Assets			34 704	33 531	248 273	222 329
Intangible Assets Gross Cost			38 873		259 426
Interest Income On Bank Deposits			4 621	1 825	49 740	124 217
Interest Payable Similar Charges Finance Costs					396	434
Investments Fixed Assets	1 199 562	1 199 562	1 199 562	1 199 562	1 199 562	1 199 562
Investments In Subsidiaries	1 199 562	1 199 562	1 199 562	1 199 562	1 199 562	1 199 562
Minimum Operating Lease Payments Recognised As Expense			114 591	113 122	84 001	87 252
Net Current Assets Liabilities	1 438 900	2 372 165	2 729 350	3 370 579	3 354 456	3 416 733
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000
Operating Profit Loss			1 921 191	2 645 651	1 790 019	1 619 748
Other Creditors					72 548	73 090
Other Interest Receivable Similar Income Finance Income			1 359 665	1 791 285	2 822 936	2 824 319
Other Operating Income Format1			1 919		84 156	56 351
Other Payables Accrued Expenses	71 530	130 477	334 760	659 150	346 494	283 320
Other Remaining Operating Income					84 156	56 351
Ownership Interest In Subsidiary Percent	100	100
Par Value Share				1		1
Pension Costs Defined Contribution Plan			33 095	28 580	30 783	37 460
Percentage Class Share Held In Subsidiary			100	100	100	100
Prepayments	68 226	42 049	84 037	95 359	107 076	340 077
Production Average Number Employees	9	9	23	25	13	12
Profit Loss			2 593 975	4 020 106	4 426 863	4 082 410
Profit Loss On Ordinary Activities Before Tax			2 840 104	4 436 936	4 612 559	4 443 633
Property Plant Equipment Gross Cost	456 099	498 594	797 462	608 810	630 877	788 710
Provisions			53 334	64 852	65 075	72 184
Provisions For Liabilities Balance Sheet Subtotal			53 334	64 852	65 075	72 184
Research Development Expense Recognised In Profit Or Loss			32 112	29 990	28 380	45 252
Revenue From Rendering Services			10 402 805	16 315 612	17 201 507	12 500 889
Social Security Costs			93 244	127 015	145 981	171 220
Staff Costs Employee Benefits Expense			1 450 997	1 748 649	1 770 199	1 698 617
Taxation Social Security Payable	24 426	19 534	40 331	53 012	66 933	26 084
Tax Decrease Increase From Effect Revenue Exempt From Taxation			-257 458	-340 000	-526 907	-635 079
Tax Expense Credit Applicable Tax Rate			539 620	843 018	876 386	1 045 142
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-6 767	-13 253
Tax Increase Decrease From Effect Capital Allowances Depreciation					-974	109
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			84 694	81 128	474	843
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-151 553	-216 019	-119 788
Tax Tax Credit On Profit Or Loss On Ordinary Activities			246 129	416 830	185 696	361 223
Total Assets Less Current Liabilities	2 827 249	3 767 665	4 316 303	4 898 630	5 125 716	5 215 235
Total Borrowings	13 918	6 877
Total Deferred Tax Expense Credit					223	7 109
Total Operating Lease Payments			114 521	112 031	109 977	121 521
Trade Creditors Trade Payables	611 505	376 145	406 022	422 089	337 541	360 153
Trade Debtors Trade Receivables	526 463	730 257	807 306	1 305 879	519 779	662 790
Turnover Revenue			10 402 805	16 315 612	17 201 507	12 500 889
Unpaid Contributions To Pension Schemes	456	965	3 920	5 627		11 791
Wages Salaries			1 324 658	1 593 054	1 593 435	1 489 937
Company Contributions To Money Purchase Plans Directors			7 076	6 752	5 500	5 688
Director Remuneration			109 583	154 526	280 372	242 802

Company staff

Rosemarie P.

Role: Secretary

Appointed: 01 October 2015

Latest update: 13 March 2024

Thomas F.

Role: Director

Appointed: 03 February 2015

Latest update: 13 March 2024

Roland O.

Role: Director

Appointed: 03 February 2015

Latest update: 13 March 2024

Alistair B.

Role: Director

Appointed: 03 February 2015

Latest update: 13 March 2024

Wendy R.

Role: Director

Appointed: 26 January 2005

Resigned: 03 February 2015

Latest update: 13 March 2024

Wendy R.

Role: Secretary

Appointed: 09 September 2002

Resigned: 03 February 2015

Latest update: 13 March 2024

Benjamin S.

Role: Secretary

Appointed: 04 December 2001

Resigned: 09 September 2002

Latest update: 13 March 2024

Michael R.

Role: Director

Appointed: 22 November 2001

Resigned: 28 January 2002

Latest update: 13 March 2024

Richard P.

Role: Secretary

Appointed: 29 November 1999

Resigned: 04 December 2001

Latest update: 13 March 2024

Alister R.

Role: Director

Appointed: 29 November 1999

Resigned: 03 February 2015

Latest update: 13 March 2024

Richard P.

Role: Director

Appointed: 31 March 1998

Resigned: 22 November 2001

Latest update: 13 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 March 1998

Resigned: 31 March 1998

Address: London, NW11 7TJ

Latest update: 13 March 2024

Terence H.

Role: Director

Appointed: 31 March 1998

Resigned: 29 November 1999

Latest update: 13 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 March 1998

Resigned: 31 March 1998

Address: London, NW11 7TJ

Latest update: 13 March 2024

People with significant control

Thomas F. is the individual who has control over this firm, has substantial control or influence over the company.

Thomas F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Alistair B.

Notified on 6 April 2016

Ceased on 12 April 2024

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Auger Torque Europe Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003137721

Financial data based on annual reports

Company staff

Rosemarie P.

Thomas F.

Roland O.

Alistair B.

Wendy R.

Wendy R.

Benjamin S.

Michael R.

Richard P.

Alister R.

Richard P.

Company Directors Limited

Terence H.

Temple Secretaries Limited

People with significant control

Thomas F.

Alistair B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies