Hertz Kompressoren Limited in Bury, BL9 0LU

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Hertz Kompressoren Limited. This company was established fifteen years ago and was registered under 06892232 as its registration number. This headquarters of the firm is located in Bury. You can contact them at Unit 12/13 Peel Mills Industrial Estate. The company's registered with SIC code 46690, that means Wholesale of other machinery and equipment. The company's most recent annual accounts describe the period up to 2022/04/30 and the most current confirmation statement was filed on 2022/10/31.

As the information gathered suggests, the following firm was created fifteen years ago and has been guided by three directors, and out this collection of individuals two (Meltem M. and Graeme M.) are still a part of the company.

Executives who control the firm include: Meltem M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme M. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-80 505	-28 843

Balance Sheet
Current Assets	263 699	332 294	382 327	391 370	473 600	497 498	570 292	786 628
Debtors	166 401	249 088	273 222	307 540	333 305	354 408	420 165	647 175
Net Assets Liabilities		-28 843	902	1 094	872	961	966	-12 057
Other Debtors		156 329	200 831	207 828	191 570	199 883	268 599	452 067
Property Plant Equipment		871	802	682	580	4 488	3 815	3 243
Total Inventories		83 206	100 477	81 204	138 778	141 590	150 127	139 453
Cash Bank In Hand	5 025
Cash Bank On Hand			8 628	2 626	1 517	1 500
Intangible Fixed Assets	1 375	406
Net Assets Liabilities Including Pension Asset Liability	-80 505	-28 843
Stocks Inventory	92 273	83 206
Tangible Fixed Assets	3 103	871

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-80 605	-28 943
Shareholder Funds	-80 505	-28 843

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		594	844	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment		9 493	9 812	9 932	10 034	10 826	11 499	12 071
Average Number Employees During Period			2	2	2	2	3	2
Bank Borrowings								179 000
Bank Borrowings Overdrafts		8 153	7 614		7 339	22 244	39 868	171 542
Bank Overdrafts						20 744	39 868	33 943
Corporation Tax Payable						17 774	28 992	74 490
Creditors		362 373	382 332	390 914	473 198	500 915	572 416	171 542
Increase From Depreciation Charge For Year Property Plant Equipment			319	120	102	792	673	572
Intangible Assets Gross Cost		1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-84 983	-30 079	-5	456	402	-3 417	-2 124	156 858
Other Creditors		44 840	49 034	80 278	116 821	109 225	114 025	112 139
Other Taxation Social Security Payable		28 002	25 569	26 770	29 051	34 885	14 167	41 143
Property Plant Equipment Gross Cost		10 364	10 614	10 614	10 614	15 314	15 314
Provisions For Liabilities Balance Sheet Subtotal		41	51	44	110	110	725	616
Total Assets Less Current Liabilities	-80 505	-28 802	953	1 138	982	1 071	1 691	160 101
Total Borrowings						20 744	39 868	212 943
Trade Creditors Trade Payables		281 378	300 115	283 866	319 987	334 561	375 364	360 597
Trade Debtors Trade Receivables		92 759	72 391	99 712	141 735	154 525	151 566	195 108
Amount Specific Advance Or Credit Directors	17 918	61 512	84 364	84 434
Amount Specific Advance Or Credit Made In Period Directors		43 594	29 352	26 172
Amount Specific Advance Or Credit Repaid In Period Directors			6 500	26 102
Creditors Due Within One Year	348 682	362 373
Dividends Paid			13 000	36 000	43 000	40 041
Fixed Assets	4 478	1 277	958	682	580	4 488
Increase From Amortisation Charge For Year Intangible Assets			250	156
Intangible Assets		406	156
Intangible Fixed Assets Aggregate Amortisation Impairment	344	594
Intangible Fixed Assets Amortisation Charged In Period		250
Intangible Fixed Assets Cost Or Valuation	1 719	1 000
Intangible Fixed Assets Disposals		719
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss			42 745	36 192	42 778	40 130
Provisions For Liabilities Charges		41
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 364
Tangible Fixed Assets Depreciation	7 261	9 493
Tangible Fixed Assets Depreciation Charged In Period		2 232
Total Additions Including From Business Combinations Property Plant Equipment			250			4 700
Advances Credits Directors	17 918	61 512
Advances Credits Made In Period Directors	13 084

Company staff

Meltem M.

Role: Director

Appointed: 03 January 2012

Latest update: 2 February 2024

Graeme M.

Role: Director

Appointed: 29 April 2009

Latest update: 2 February 2024

Meltem M.

Role: Secretary

Appointed: 29 April 2009

Latest update: 2 February 2024

People with significant control

Meltem M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme M.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 22 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	22 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019

Hertz Kompressoren Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Meltem M.

Graeme M.

Meltem M.

Adnan D.

People with significant control

Meltem M.

Graeme M.

Accounts Documents

Company filings

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