Hargassner Biomass Heating Ltd in Hereford, HR2 6BQ

Description

Data updated on: 01-11-2023

Hargassner Biomass Heating Ltd has been in the UK for 6 years. Started with Companies House Reg No. 11641173 in 2018, the firm is based at 215b Holme Lacy Road, Hereford HR2 6BQ. two years from now this business changed its registered name from Gilles Biomass Heating to Hargassner Biomass Heating Ltd. The enterprise's principal business activity number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent filed accounts documents provide detailed information about the period up to December 31, 2022 and the most current annual confirmation statement was filed on October 23, 2023.

The directors currently appointed by the limited company include: Herbert S. designated to this position in 2021, David H. designated to this position 6 years ago and Christian S. designated to this position on 2018-10-24.

Previous company's names
Hargassner Biomass Heating Ltd 2022-01-05
Gilles Biomass Heating Ltd 2018-10-24

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	27 566	164 253	125 606	121 626
Current Assets	239 175	368 448	383 405	562 163
Debtors	59 196	81 251	66 678	244 981
Net Assets Liabilities	14 124	67 886	98 952	180 446
Other Debtors	8 991	14 776
Property Plant Equipment	86 065	74 254	75 399	94 652
Total Inventories	152 413	122 944	191 121	195 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	18 120	26 681	53 150	89 920
Amounts Owed To Group Undertakings	40 000	40 000	231 170	263 056
Average Number Employees During Period	7	9	9	9
Creditors	71 250	28 978	33 145	19 097
Finance Lease Liabilities Present Value Total	31 250	12 589	12 917	9 599
Increase From Depreciation Charge For Year Property Plant Equipment	18 120	19 247	26 469	36 770
Net Current Assets Liabilities	-691	36 350	71 098	128 591
Number Shares Issued Fully Paid	10 000	10 000	10 000	10 000
Other Creditors	4 620	4 553		19 517
Other Taxation Social Security Payable	35 623	97 916	39 581	43 574
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	104 185	100 935	128 549	184 572
Total Additions Including From Business Combinations Property Plant Equipment	104 185	30 397	27 614	56 023
Total Assets Less Current Liabilities	85 374	110 604	146 497	223 243
Trade Creditors Trade Payables	34 962	152 038	10 167	48 272
Trade Debtors Trade Receivables	50 205	66 475	50 616	173 700
Accrued Liabilities Deferred Income		4 553	8 570	30 061
Bank Borrowings Overdrafts		25 000	5 000	5 000
Corporation Tax Payable		2	4 902	14 261
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 686
Disposals Property Plant Equipment		33 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases		13 750
Merchandise		122 944	191 121	195 556
Prepayments		14 776	16 062	71 281
Provisions		13 740	14 400	23 700
Provisions For Liabilities Balance Sheet Subtotal		13 740	14 400	23 700

Company staff

Herbert S.

Role: Director

Appointed: 01 January 2021

Latest update: 29 February 2024

David H.

Role: Director

Appointed: 24 October 2018

Latest update: 29 February 2024

Christian S.

Role: Director

Appointed: 24 October 2018

Latest update: 29 February 2024

People with significant control

The companies that control this firm are: Hargassner Industry Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in 4952 Weng at Anton Hargassner Strasse 1 and was registered as a PSC under the registration number 539674p.

Hargassner Industry Gmbh

Address: 1 Anton Hargassner Strasse 1, 4952 Weng, Austria

Legal authority Austrian Limited Liability Company Act

Legal form Private Limited Company

Country registered Austria

Place registered Austria

Registration number 539674p

Notified on 11 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Wolfgang K.

Notified on 24 October 2018

Ceased on 11 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts
Start Date For Period Covered By Report	24 October 2018
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hargassner Biomass Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herbert S.

David H.

Christian S.

People with significant control

Hargassner Industry Gmbh

Wolfgang K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode