Heilbronn Container Presses Limited, B18 6EW

Description

Data updated on: 01-11-2023

The business is situated in Winson Green under the following Company Registration No.: 05864007. This firm was set up in the year 2006. The main office of this company is situated at 69 Great Hampton Street Birmingham. The post code for this address is B18 6EW. The enterprise's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. 2021-12-31 is the last time when account status updates were filed.

Current directors registered by this specific business are: Alfred M. chosen to lead the company in 2019 in January and Jens M. chosen to lead the company in 2006. At least one secretary in this firm is a limited company, specifically Go Ahead Service Limited.

Jens M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2014-02-28	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	256 577	342 518	387 093	25 000	25 000	25 000

Balance Sheet
Cash Bank In Hand	256 955	526 435	254 222	25 000	25 000	25 000
Current Assets	1 016 509	1 314 728	515 202	764 014
Debtors	204 554	304 028	192 820	48 381
Intangible Fixed Assets	816	326	1 667	556
Net Assets Liabilities Including Pension Asset Liability	256 577	342 518	387 093	343 108	25 000	25 000
Stocks Inventory	555 000	484 265	68 160	115 002
Tangible Fixed Assets	1 079	6 654	6 471	8 041
Cash Bank On Hand						25 000	25 000
Net Assets Liabilities						25 000	25 000

Capital & Reserves
Called Up Share Capital	37 071	37 071	37 071	37 071
Profit Loss Account Reserve	219 506	305 447	350 022	306 037
Shareholder Funds	256 577	342 518	387 093	25 000	25 000	25 000

Other Financial Data
Accruals Deferred Income	57 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	37 071	37 071	37 071	37 071
Creditors Due Within One Year Total Current Liabilities	189 804	153 306
Fixed Assets	1 895	6 980	8 138	8 597
Intangible Fixed Assets Aggregate Amortisation Impairment		490		1 111
Intangible Fixed Assets Amortisation Charged In Period		490		1 111
Intangible Fixed Assets Cost Or Valuation	816	816	1 667	1 667
Net Current Assets Liabilities	1 188 921	1 438 415	703 993	1 302 572
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	362 216	276 993
Provisions For Liabilities Charges	914 310	1 139 948	362 109	1 005 132
Tangible Fixed Assets Additions		7 038		4 010
Tangible Fixed Assets Cost Or Valuation	1 079	8 117	6 471	10 481
Tangible Fixed Assets Depreciation		1 463		2 440
Tangible Fixed Assets Depreciation Charge For Period		1 463
Total Assets Less Current Liabilities	1 227 887	1 482 466	749 202	1 348 240
Number Shares Allotted					25 000	25 000	25 000
Par Value Share					1	1	1
Creditors Due Within One Year			80 391	177 018
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			269 182	715 576
Share Capital Allotted Called Up Paid				25 000	25 000	25 000
Tangible Fixed Assets Depreciation Charged In Period				2 440

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 01 January 2019

Latest update: 25 December 2023

Alfred M.

Role: Director

Appointed: 01 January 2019

Latest update: 25 December 2023

Jens M.

Role: Director

Appointed: 03 July 2006

Latest update: 25 December 2023

People with significant control

Jens M.

Notified on 14 May 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 26 August 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31

Heilbronn Container Presses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Alfred M.

Jens M.

Thomas K.

Jens M.

People with significant control

Jens M.

Accounts Documents

Company filings

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