Hegla Machinery (UK) Ltd in Milton Keynes, MK9 1LZ

Description

Data updated on: 01-11-2023

Registered with number 04520818 22 years ago, Hegla Machinery (UK) Ltd is categorised as a Private Limited Company. The firm's latest registration address is Moorgate House, 201 Silbury Boulevard Milton Keynes. This enterprise's registered with SIC code 23190, that means Manufacture and processing of other glass, including technical glassware. The firm's most recent annual accounts cover the period up to 31st December 2022 and the latest confirmation statement was released on 28th August 2023.

Currently, the directors chosen by this specific firm are: Gregory S. assigned this position 3 years ago and Bernhard H. assigned this position in 2018. In order to provide support to the directors, the firm has been utilizing the expertise of Greg S. as a secretary since 2012.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	591 856	831 140	335 481	527 921
Current Assets	1 525 360	1 831 673	1 877 042	2 361 193
Debtors	914 164	946 763	1 401 352	1 681 928
Other Debtors	43 193	164 879	52 091	436 571
Property Plant Equipment	990	946	14 578	5 426
Total Inventories	19 340	53 770	140 209	151 344

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 856	30 900	43 050	25 012
Amounts Owed To Group Undertakings	361 271	421 254	799 542	602 395
Bank Borrowings Overdrafts	5 110	5 400
Corporation Tax Payable	12 315	31 803
Creditors	696 501	932 479	1 115 328	1 561 563
Dividends Paid	130 726	86 557
Increase From Depreciation Charge For Year Property Plant Equipment		44		6 595
Net Current Assets Liabilities	828 859	899 194	761 714	799 630
Number Shares Issued Fully Paid		75 000		75 000
Other Creditors	149 780	238 427	93 467	744 342
Other Taxation Social Security Payable	163 208	195 767	209 346	163 444
Par Value Share		1		1
Profit Loss	205 735	156 848		28 764
Property Plant Equipment Gross Cost	31 846		57 628	30 438
Total Assets Less Current Liabilities	829 849	900 140	776 292	805 056
Trade Creditors Trade Payables	4 817	39 828	12 973	51 382
Trade Debtors Trade Receivables	870 971	781 884	1 349 261	1 245 357
Average Number Employees During Period			5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment				24 633
Disposals Property Plant Equipment				28 106
Future Minimum Lease Payments Under Non-cancellable Operating Leases			22 632	5 580
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-4 780
Merchandise			140 209	151 344
Total Additions Including From Business Combinations Property Plant Equipment				916
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				-4 780

Company staff

Gregory S.

Role: Director

Appointed: 16 June 2021

Latest update: 15 April 2024

Bernhard H.

Role: Director

Appointed: 01 January 2018

Latest update: 15 April 2024

Greg S.

Role: Secretary

Appointed: 01 September 2012

Latest update: 15 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 28 August 2002

Resigned: 28 August 2002

Address: London, WC1B 4ET

Latest update: 15 April 2024

Stefan S.

Role: Director

Appointed: 28 August 2002

Resigned: 31 March 2010

Latest update: 15 April 2024

Stefan S.

Role: Secretary

Appointed: 28 August 2002

Resigned: 01 September 2012

Latest update: 15 April 2024

Manfred V.

Role: Director

Appointed: 28 August 2002

Resigned: 31 August 2017

Latest update: 15 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 28 August 2002

Resigned: 28 August 2002

Address: London, WC1B 4ET

Latest update: 15 April 2024

Steven G.

Role: Director

Appointed: 28 August 2002

Resigned: 24 December 2020

Latest update: 15 April 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Hegla Machinery (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory S.

Bernhard H.

Greg S.

London Law Secretarial Limited

Stefan S.

Stefan S.

Manfred V.

London Law Services Limited

Steven G.

Accounts Documents

Company filings

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