Bauer Equipment Uk Limited in Rotherham, S63 7FD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Bauer Equipment Uk Limited. This company was established 17 years ago and was registered under 06456249 as its registration number. This office of this company is based in Rotherham. You may find them at Rotary Drive, Wath Upon Dearne. This enterprise's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. 2022-12-31 is the last time company accounts were reported.

Jochen G. and Warren A. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for one year.

The companies that control this firm are as follows: Bauer Maschinen Gmbh has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Schrobenhausen at Bauer Strasse-1, 86529 and was registered as a PSC under the registration number Hrb 101738.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	76 324	44 710	10 964	301 709	384 551	99 568
Current Assets	3 715 679	4 757 865	6 720 740	12 320 480	7 771 061	9 468 329
Debtors	2 504 455	3 778 637	4 091 193	7 831 466	4 673 931	5 112 739
Net Assets Liabilities	2 355 846	2 984 798	3 645 912
Property Plant Equipment	832 294	818 386	752 531	788 513	753 937	873 314
Total Inventories	1 134 900	934 518	2 618 583	4 187 305	2 712 579

Other Financial Data
Audit Fees Expenses			5 500	6 500	7 000	7 500
Accrued Liabilities Deferred Income			1 364 920	2 455 619	1 795 207	2 149 105
Accumulated Depreciation Impairment Property Plant Equipment	820 400	810 884	203 991	204 909	226 470	247 650
Additions Other Than Through Business Combinations Property Plant Equipment		32 007	28 589	74 145	4 100	182 047
Administrative Expenses			1 104 205	1 107 471	1 338 339	1 723 903
Amounts Owed By Group Undertakings			3 407 454	3 160 087	3 440 839	3 326 569
Amounts Owed By Related Parties	2 076 655	3 548 677	3 407 454
Amounts Owed To Group Undertakings	177 128	78 805	1 483 175	2 682 043	592 828	658 508
Average Number Employees During Period			11	11	13	15
Balances Amounts Owed To Related Parties			1 483 048	2 627 722	242 413
Bank Borrowings Overdrafts	348 139	232 424
Capital Reduction Decrease In Equity						289 000
Cash Cash Equivalents Cash Flow Value		44 710	10 964	301 709	384 551	99 568
Comprehensive Income Expense			1 052 511	2 000 177	1 672 634	1 848 870
Corporation Tax Payable	186 676	245 288	188 564	115 539	53 761	52 029
Cost Sales			8 010 967	15 431 357	11 319 267	14 626 713
Creditors	348 139	232 424	3 827 359	7 989 159	2 732 618	3 825 710
Current Tax For Period			266 687	466 022	395 813	402 029
Depreciation Expense Property Plant Equipment			31 181	35 255	33 829
Depreciation Impairment Expense Property Plant Equipment			31 181	35 255	33 829	53 924
Dividends Paid		292 634	391 397	526 255	1 000 088	836 317
Dividends Paid Classified As Financing Activities			-391 397	-526 255	-1 000 088	-836 317
Dividends Paid On Shares Final			391 397	526 255	1 000 088	836 317
Finished Goods Goods For Resale			2 618 583	4 187 305	2 712 579	4 256 022
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			349 183
Further Item Interest Expense Component Total Interest Expense					919	433
Further Item Tax Increase Decrease Component Adjusting Items			15 107	-7 130	-8 777
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 021
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-18 525	-219 012	-24 463	-348 318
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-1 641 813	-4 234 825	5 194 763	-1 094 824
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			312 556	3 740 273	-3 157 535	438 808
Gain Loss In Cash Flows From Change In Inventories			1 684 065	1 568 722	-1 474 726	1 543 443
Gain Loss On Disposals Property Plant Equipment				4 205	150
Gross Profit Loss			2 363 236	3 402 933	3 254 645	3 804 261
Income From Related Parties		165 122	1 057 293	179 357	141 780	183 837
Income Taxes Paid Refund Classified As Operating Activities			-338 518	-531 917	-448 814	-404 351
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			33 746	-290 745	-82 842	284 983
Increase Decrease In Current Tax From Adjustment For Prior Periods			15 107	-7 130	-8 777	590
Increase From Depreciation Charge For Year Property Plant Equipment		29 044	31 181	35 255	33 829	53 924
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			9 954	477
Interest Income From Group Undertakings Participating Interests			38 647	102 750	88 711	96 692
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss			38 647	102 750	88 711	96 692
Interest Payable Similar Charges Finance Costs			9 954	477	919	433
Interest Received Classified As Investing Activities			-38 647	-102 750	-88 711	-96 692
Net Cash Flows From Used In Financing Activities			740 580	526 255	1 000 088	1 125 317
Net Cash Flows From Used In Investing Activities			-10 058	-35 718	-89 608	48 641
Net Cash Flows From Used In Operating Activities			-696 776	-781 282	-993 322	-888 975
Net Current Assets Liabilities	1 901 372	2 398 836	2 893 381	4 331 321	5 038 443	5 642 619
Net Finance Income Costs			38 647	102 750	88 711	96 692
Net Interest Paid Received Classified As Operating Activities			-9 954	-477	-919	-433
Number Shares Issued Fully Paid		290 000
Operating Profit Loss			1 305 612	2 356 796	1 971 878
Other Creditors	1 007 940	1 407 083	1 364 920
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	412 980
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 560	199 061	34 337	12 268	32 744
Other Disposals Property Plant Equipment		55 431	199 061	37 245	17 115	41 490
Other Interest Receivable Similar Income Finance Income			38 647	102 750	88 711	96 692
Other Operating Income Format1			46 581	61 334	55 572	74 872
Other Taxation Social Security Payable	226 304	441 919	696 659	2 600 024	100 104	917 772
Par Value Share		1
Payments To Related Parties		4 279 053	5 865 916	8 166 202	5 086 881	9 549 880
Pension Other Post-employment Benefit Costs Other Pension Costs			55 202	16 689	17 187	29 261
Proceeds From Issuing Shares						289 000
Proceeds From Sales Property Plant Equipment				-7 113	-4 997	-36 714
Profit Loss		921 586	1 052 511	2 000 177	1 672 634
Profit Loss On Ordinary Activities Before Tax			1 334 305	2 459 069	2 059 670	2 251 489
Property Plant Equipment Gross Cost	1 652 694	1 629 270	956 522	993 422	980 407	1 120 964
Provisions For Liabilities Balance Sheet Subtotal	29 681
Purchase Property Plant Equipment			-28 589	-74 145	-4 100	-182 047
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-439 013
Social Security Costs			18 026	19 574	14 793
Staff Costs Employee Benefits Expense			587 117	662 401	701 300	849 663
Tax Decrease Increase From Effect Revenue Exempt From Taxation						5 314
Tax Expense Credit Applicable Tax Rate			253 518	467 223	391 337	427 783
Tax Increase Decrease From Effect Capital Allowances Depreciation			9 924	-2 038	3 770	-24 510
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			3 245	837	706	4 070
Tax Tax Credit On Profit Or Loss On Ordinary Activities			281 794	458 892	387 036	402 619
Total Assets Less Current Liabilities	2 733 666	3 217 222	3 645 912	5 119 834	5 792 380	6 515 933
Total Current Tax Expense Credit			281 794	458 892	387 036	402 619
Total Increase Decrease From Revaluations Property Plant Equipment			-502 276
Total Operating Lease Payments			3 464	1 016
Trade Creditors Trade Payables	101 830	69 175	94 041	135 934	190 718	48 296
Trade Debtors Trade Receivables	427 800	229 960	683 739	4 671 379	1 233 092	1 786 170
Turnover Revenue			10 374 203	18 834 290	14 573 912
Wages Salaries			513 889	626 138	669 320	806 936
Company Contributions To Defined Benefit Plans Directors			29 613	5 070	1 440
Director Remuneration			139 202	150 737	127 004	105 403
Director Remuneration Benefits Including Payments To Third Parties			168 815	155 807	128 444	114 043