Herbold Granulators Uk Limited in Mouldsworth, CH3 8AJ

Description

Data updated on: 01-11-2023

Herbold Granulators Uk came into being in 1989 as a company enlisted under no 02390192, located at CH3 8AJ Mouldsworth at Dilcusha. The company has been in business for 35 years and its current status is active. This firm's SIC code is 46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Herbold Granulators Uk Ltd filed its account information for the period that ended on 2022/12/31. Its most recent annual confirmation statement was submitted on 2023/07/18.

This business owes its success and constant growth to a group of two directors, specifically Heather M. and Richard M., who have been presiding over the company since 29th August 1995. In order to support the directors in their duties, this particular business has been utilizing the skills of Heather M. as a secretary since August 1995.

Richard M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	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	74 740	36 643	99 831	150 856	123 195	37 529	280 470	66 943
Current Assets	760 315	600 269	701 067	669 627	692 827	554 295	795 258	828 063
Debtors	216 926	114 441	155 882	131 525	195 997	160 083	115 864	347 599
Other Debtors		22 511	22 650		11 718	27 131	15 412	1 617
Property Plant Equipment	1 167	9 648	7 016	4 522	2 242
Total Inventories	468 649	417 927	445 354	387 246	373 635	356 683	398 924	413 521

Other Financial Data
Accrued Liabilities	6 940	19 053	5 617	3 975	3 750	3 750	3 825	4 028
Accumulated Depreciation Impairment Property Plant Equipment	9 743	10 227	12 859	15 353	17 633	19 875	13 417	11 439
Average Number Employees During Period	3	4	4	4	4	4	4	5
Corporation Tax Payable	22 511		21 695
Creditors	438 878	383 972	388 391	298 206	371 192	296 713	426 712	466 408
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 458	1 978
Disposals Property Plant Equipment							6 458	414
Increase From Depreciation Charge For Year Property Plant Equipment		484	2 632	2 494	2 280	2 242
Merchandise							398 924	413 521
Net Current Assets Liabilities	321 437	216 297	312 676	371 421	321 635	257 582	368 546	361 655
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors		230			83 490	191
Other Taxation Social Security Payable	37 563	21 733	53 966	67 162	41 024	7 817	97 815	1 740
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	2 347	33 252	2 105	2 090	10 728	2 423	2 549	3 817
Property Plant Equipment Gross Cost	10 910	19 875	19 875	19 875	19 875	19 875	13 417	11 439
Total Additions Including From Business Combinations Property Plant Equipment		8 965
Total Assets Less Current Liabilities	322 604	225 945	319 692	375 943	323 877	257 582	368 546	361 655
Trade Creditors Trade Payables	96 984	78 194	64 098	35 803	50 927	67 241	67 358	149 158
Trade Debtors Trade Receivables	214 579	89 936	131 127	129 435	173 551	130 529	97 903	342 165

Company staff

Heather M.

Role: Director

Appointed: 29 August 1995

Latest update: 1 February 2024

Heather M.

Role: Secretary

Appointed: 29 August 1995

Latest update: 1 February 2024

Richard M.

Role: Director

Appointed: 30 May 1993

Latest update: 1 February 2024

People with significant control

Richard M.

Notified on 18 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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 2019
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

Herbold Granulators Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Heather M.

Richard M.

Werner H.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies