Harro Hofliger Packaging Systems Limited in Old Woking, GU22 9LD

Description

Data updated on: 01-11-2023

Harro Hofliger Packaging Systems Limited can be contacted at Old Woking at 131 High Street. You can find this business by the zip code - GU22 9LD. Harro Hofliger Packaging Systems's launching dates back to 1981. This company is registered under the number 01583736 and their last known status is active. The official name transformation from Raupack to Harro Hofliger Packaging Systems Limited came on November 12, 2012. This firm's declared SIC number is 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Harro Hofliger Packaging Systems Ltd reported its latest accounts for the period that ended on 2022-12-31. The company's most recent annual confirmation statement was released on 2023-06-19.

As suggested by the firm's register, for one year there have been three directors: Alexander H., Neil M. and Wolfgang R..

Previous company's names
Harro Hofliger Packaging Systems Limited 2012-11-12
Raupack Limited 1981-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 719 748	7 374 311	7 635 423	6 554 638	10 082 434	5 770 164
Current Assets	8 610 825	13 690 002	15 202 744	12 382 215	12 699 783	13 335 723
Debtors	6 891 077	6 315 691	7 567 321	5 826 486	2 617 349	7 565 559
Other Debtors		31 072	5 792	226 777	176 776	155 100
Property Plant Equipment	70 713	48 534	38 330	97 280	108 118	105 933
Total Inventories				1 091

Other Financial Data
Audit Fees Expenses	6 250	6 520	6 800	8 500	8 750	9 500
Accrued Liabilities Deferred Income				154 607	1 548 019	99 147
Accumulated Depreciation Impairment Property Plant Equipment	162 106	186 415	207 510	134 354	234 131	252 315
Additions Other Than Through Business Combinations Property Plant Equipment					110 615	123 234
Administrative Expenses	1 662 009	2 075 590	2 254 027	2 391 066	2 499 795	2 884 178
Amounts Owed By Group Undertakings				218 542	86 798	86 484
Amounts Owed To Group Undertakings				4 888 166	3 147 199	7 923 846
Average Number Employees During Period	16	16	18	22	24	25
Cash Cash Equivalents Cash Flow Value	1 719 748			6 554 638	10 082 434	5 770 164
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						-21 696
Cash Receipts From Sales Interests In Associates					-50 846
Comprehensive Income Expense	662 274	1 474 087	1 227 711	1 382 352	485 186	583 946
Corporation Tax Payable	152 998	360 291	21 504	185 356
Corporation Tax Recoverable				97 547	248 954	193 432
Cost Sales	6 124 047	16 036 954	19 095 155	27 786 510	21 230 952	28 966 338
Creditors	4 372 158	7 955 069	10 894 194	5 374 983	5 218 203	8 629 131
Current Tax For Period	152 998	360 291	292 226	313 451	129 467	142 965
Depreciation Expense Property Plant Equipment	40 664	41 376	51 708	71 072	99 777
Depreciation Impairment Expense Property Plant Equipment				71 072	99 777	99 229
Dividends Paid			2 664 298			3 361 119
Dividends Paid Classified As Financing Activities			-2 664 298			-3 361 119
Dividends Paid On Shares Interim			2 664 298			3 361 119
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total				-161 385	-50 846
Further Item Tax Increase Decrease Component Adjusting Items				-4 066	12 683
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 000	60 000	60 000	300 000	300 000	180 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				450 251	-452 288	195 222
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-3 879 939	3 375 047	3 281 357	6 380 660	-28 576	-3 410 928
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-123 124	575 387	-951 486	-5 906 808	-3 309 698	5 025 428
Gain Loss In Cash Flows From Change In Inventories				1 091	-1 091
Gain Loss On Disposals Property Plant Equipment	46 930	2 697	8 000	21 400
Gross Profit Loss	2 477 281	3 918 924	3 773 964	4 085 751	3 113 311
Income Taxes Paid Refund Classified As Operating Activities	-280 378	-152 998	-631 013	-270 000	-466 230	-87 443
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-3 505 763	5 654 563	261 112	-1 080 194	-3 527 796	4 312 270
Increase From Depreciation Charge For Year Property Plant Equipment		41 376	51 708		99 777	99 229
Interest Payable Similar Charges Finance Costs				782
Interest Received Classified As Investing Activities				-1 900	-1 137	-887
Net Cash Flows From Used In Investing Activities	47 380	16 500	33 504	-81 562	58 632
Net Cash Flows From Used In Operating Activities	3 460 101	-5 670 492	-3 262 504	-998 632	-3 586 428
Net Cash Generated From Operations	3 179 723	-5 832 446	-3 893 517	-1 269 414	-4 052 658	835 558
Net Current Assets Liabilities	4 238 667	5 734 933	4 308 550	7 007 232	7 481 580	4 706 592
Net Finance Income Costs				1 900	1 137	887
Net Interest Paid Received Classified As Operating Activities				-782
Operating Profit Loss				1 694 685	613 516
Other Creditors				567	681	2 433
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						81 045
Other Disposals Property Plant Equipment						107 235
Other Interest Expense				782
Other Interest Income				1 900	1 137	887
Other Interest Receivable Similar Income Finance Income				1 900	1 137	887
Other Taxation Social Security Payable	135 516	154 800	133 996	144 225	512 065	574 466
Pension Other Post-employment Benefit Costs Other Pension Costs	12 556	19 630	24 313	29 113	31 461	45 916
Prepayments Accrued Income	198 431	74 301	177 545	1 505 198	50 199	1 104 396
Proceeds From Sales Property Plant Equipment	-46 930	-11 230	-8 000	-21 400		-72 501
Profit Loss	662 274	1 474 087	1 227 711	1 382 352	485 186	583 946
Profit Loss On Ordinary Activities Before Tax	815 272	1 843 334	1 519 937	1 695 803	614 653	726 911
Property Plant Equipment Gross Cost	232 819	234 949	245 840	231 634	342 249	358 248
Purchase Property Plant Equipment	-94 310	-27 730	-41 504	-103 123	-110 615	-123 234
Raw Materials Consumables				1 091
Social Security Costs	134 013	165 144	206 655	211 771	208 922
Staff Costs Employee Benefits Expense	1 216 127	1 481 532	1 595 000	1 935 071	1 883 963	2 099 617
Tax Expense Credit Applicable Tax Rate	162 101	353 920	288 788	322 203	116 784	138 113
Tax Increase Decrease From Effect Capital Allowances Depreciation	-10 751	4 623	3 968			4 852
Tax Tax Credit On Profit Or Loss On Ordinary Activities	152 998	369 247	292 226	313 451	129 467	142 965
Total Assets Less Current Liabilities	4 309 380	5 783 467	4 346 880	7 104 512	7 589 698	4 812 525
Total Operating Lease Payments	57 089	60 360	60 384	60 000	60 000
Trade Creditors Trade Payables	2 003 271	5 796 906	10 069 672	2 062	10 239	29 239
Trade Debtors Trade Receivables	6 567 678	6 210 318	7 083 839	3 778 422	2 054 622	6 026 147
Turnover Revenue	8 601 328	19 955 878	22 869 119	31 872 261	24 344 263
Wages Salaries	1 069 558	1 296 758	1 364 032	1 694 187	1 643 580	1 815 737
Director Remuneration	159 134	397 268	242 857		243 799	260 404
Amount Specific Advance Or Credit Directors			300 145
Amount Specific Advance Or Credit Made In Period Directors			300 145
Dividend Recommended By Directors			2 664 298
Applicable Tax Rate	20	19	19
Depreciation Amortisation Expense	40 665	41 375	51 709
Disposals Decrease In Depreciation Impairment Property Plant Equipment		17 067	30 613
Disposals Property Plant Equipment		25 600	30 613
Dividend Per Share Interim			2 664
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		-8 956
Gain Loss On Disposal Assets Income Statement Subtotal	46 930	2 697	8 000
Increase Decrease In Current Tax From Adjustment For Prior Periods		8 956
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-14 333
Net Cash Flows From Used In Financing Activities	-1 718	-571	2 967 888
Number Shares Issued Fully Paid		1 000	1 000
Other Deferred Tax Expense Credit		8 956
Par Value Share		1	1
Recoverable Value-added Tax	116 012
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	789	2 612	1 845
Total Additions Including From Business Combinations Property Plant Equipment		27 730	41 504

Company staff

Alexander H.

Role: Director

Appointed: 06 March 2023

Latest update: 19 April 2024

Neil M.

Role: Director

Appointed: 01 July 2020

Latest update: 19 April 2024

Wolfgang R.

Role: Director

Appointed: 10 April 1991

Latest update: 19 April 2024

Turgay G.

Role: Director

Appointed: 20 January 2021

Resigned: 06 March 2023

Latest update: 19 April 2024

Markus H.

Role: Director

Appointed: 01 January 2015

Resigned: 20 January 2021

Latest update: 19 April 2024

Marie-Luise R.

Role: Director

Appointed: 10 April 1991

Resigned: 02 November 2012

Latest update: 19 April 2024

People with significant control

The companies that control the firm are as follows: Harro Hofliger Holding Gmbh & Co.Kg owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in 71573 Allmersbach Im Tal at Helmoltzstrasse 4. Markus H. has substantial control or influence over the company.

Harro Hofliger Holding Gmbh & Co.Kg

Address: 4 Helmoltzstrasse 4, 71573 Allmersbach Im Tal, Germany

Legal authority German Law

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Markus H.

Notified on 6 April 2016

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Harro Hofliger Packaging Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Neil M.

Wolfgang R.

Turgay G.

Markus H.

Marie-Luise R.

People with significant control

Harro Hofliger Holding Gmbh & Co.Kg

Markus H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies