Hofmann Precision Balancing Limited in Nuneaton, CV10 7RJ

Description

Data updated on: 01-11-2023

The Hofmann Precision Balancing Limited firm has been operating in this business for 16 years, having started in 2008. Started with Registered No. 06732446, Hofmann Precision Balancing is a Private Limited Company with office in 8 The Courtyard Goldsmith Way, Nuneaton CV10 7RJ. This firm's classified under the NACE and SIC code 46180 and has the NACE code: Agents specialized in the sale of other particular products. Sat, 31st Dec 2022 is the last time account status updates were reported.

Regarding to this specific firm, the majority of director's responsibilities have been executed by Alex C. and Kevin B.. When it comes to these two managers, Kevin B. has managed firm for the longest period of time, having become one of the many members of company's Management Board on 2021-11-19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 816	67 912	70 024	71 871	71 871	79 161

Balance Sheet
Cash Bank On Hand					43 599	48 774	38 996	43 935	27 665	15 452	45 202	42 649	50 493
Current Assets	167 315	83 339	124 263	129 293	129 293	129 902	122 746	154 807	93 988	70 873	107 407	102 567	102 726
Debtors	145 521	54 568	97 281	109 435	109 435	86 303	83 750	110 872	66 322	55 421	62 205	59 918	52 233
Net Assets Liabilities					73 090	70 304	99 416	149 051	136 831	101 925	78 905	52 140	4 705
Other Debtors						7 329	13 141	8 731	4 520		5 434	6 897	846
Property Plant Equipment					98 467	84 893	74 268	142 524	127 222	111 971	97 714	73 064	50 069
Cash Bank In Hand	21 794	28 771	26 982	19 858	19 858	43 599
Intangible Fixed Assets	191 959	181 862	171 765	161 668	161 668	151 571
Net Assets Liabilities Including Pension Asset Liability	73 816	67 912	70 024	71 871	71 871	79 161
Tangible Fixed Assets	102 401	93 367	116 150	110 140	110 140	98 468

Capital & Reserves
Called Up Share Capital	30 010	30 010	30 010	30 010	30 010	30 010
Profit Loss Account Reserve	43 806	37 902	40 014	41 861	41 861	49 151
Shareholder Funds	73 816	67 912	70 024	71 871	71 871	79 161

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 719	-3 579
Accumulated Amortisation Impairment Intangible Assets					56 438	72 604	88 771	104 938	121 105	137 272	153 439	169 606	185 772
Accumulated Depreciation Impairment Property Plant Equipment					94 156	109 763	123 249	85 310	108 741	133 336	146 674	171 324	194 519
Additions Other Than Through Business Combinations Property Plant Equipment						2 033	2 861	108 475	8 129	9 344	12 496		200
Administrative Expenses					166 035	163 109
Amortisation Expense Intangible Assets					16 167	16 167	16 167	16 167	16 167	16 167	16 167	16 167	16 167
Average Number Employees During Period					6	5	6	6	6	5	4	4	4
Bank Overdrafts						959	1 586	566
Comprehensive Income Expense					30 740	26 734
Creditors					222 000	210 000	156 000	100 000	87 000	75 000	88 000	88 000	115 000
Depreciation Expense Property Plant Equipment					17 644	15 606	13 486	15 381	23 431	24 595	24 160	24 649	23 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-53 320			-10 822
Disposals Property Plant Equipment								-78 158			-13 415
Dividend Per Share Interim					29 520	29 520
Dividends Paid					-29 520	-29 520
Fixed Assets	294 460	275 329	288 015	271 908	271 908	250 139	187 536	239 625	208 156	176 738	146 314	105 497	66 336
Government Grant Income										45 096	31 588
Gross Profit Loss					209 311	201 401
Increase From Amortisation Charge For Year Intangible Assets						16 166	16 167	16 167	16 167	16 167	16 167	16 167	16 166
Increase From Depreciation Charge For Year Property Plant Equipment						15 607	13 486	15 381	23 431	24 595	24 160	24 650	23 195
Intangible Assets					145 501	129 335	113 168	97 001	80 834	64 667	48 500	32 333	16 167
Intangible Assets Gross Cost					201 939	201 939	201 939	201 939	201 939	201 939	201 939	201 939	201 939
Interest Payable Similar Charges Finance Costs					-402	-321
Investments Fixed Assets	100	100	100	100	100	100	100	100	100	100	100	100	100
Investments In Subsidiaries					100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	45 352	45 409	58 237	60 534	60 534	68 701	80 704	36 506	39 847	21 461	46 485	50 640	59 407
Nominal Value Allotted Share Capital						30 010	30 010	30 010	30 010	30 010	30 010	30 010	30 010
Number Shares Issued Fully Paid						30 010	30 010	30 010	30 010	30 010	30 010	30 010	30 010
Other Creditors						5 539	5 553	10 993	14 502	14 133	19 648	14 058	2 131
Other Interest Receivable Similar Income Finance Income					4	8
Other Remaining Borrowings						210 000	156 000	100 000	87 000	75 000	88 000	88 000	115 000
Par Value Share		1	1	1		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100	100
Prepayments						949	187	3 536	3 691	3 611	885	5 336	5 115
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 531	949
Profit Loss					30 740	26 734
Profit Loss On Ordinary Activities Before Tax					42 878	37 979
Property Plant Equipment Gross Cost					192 623	194 656	197 517	227 834	235 963	245 307	244 388	244 388	244 588
Provisions For Liabilities Balance Sheet Subtotal					17 679	15 327	12 824	27 080	24 172	21 274	25 894	15 997	6 038
Taxation Social Security Payable						36 542	33 324	28 839	24 571	13 414	22 496	10 492	8 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities					12 138	11 245
Total Assets Less Current Liabilities	339 812	320 738	346 252	332 442	332 442	318 840	268 240	276 131	248 003	198 199	192 799	156 137	125 743
Total Borrowings						210 000	156 000	100 000	87 000	75 000	88 000	88 000	115 000
Trade Creditors Trade Payables						30 324	1 579	77 015	15 067	21 865	18 778	27 377	32 218
Trade Debtors Trade Receivables						97 615	70 422	68 739	58 113	51 810	55 885	47 682	46 272
Company Contributions To Money Purchase Plans Directors						4 016	4 753
Director Remuneration						8 100	8 175
Amount Specific Advance Or Credit Made In Period Directors						594
Creditors Due After One Year	250 000	236 000	255 994	241 000	241 000	222 000
Creditors Due Within One Year	121 963	37 930	66 026	68 759	68 759	61 201
Number Shares Allotted	30 010	30 010	30 010	30 010	30 010	30 010
Percentage Subsidiary Held		100	100	100		100
Provisions For Liabilities Charges	15 996	16 826	20 234	19 571	19 571	17 679
Value Shares Allotted	30 010	30 010	30 010	30 010	30 010	30 010

Company staff

Alex C.

Role: Director

Appointed: 14 November 2023

Latest update: 11 December 2023

Kevin B.

Role: Director

Appointed: 19 November 2021

Latest update: 11 December 2023

People with significant control

Executives who have control over the firm are as follows: Alex C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hofmann Capital Invest Gmbh owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Pfungstadt at Strasse 21, 64319 and was registered as a PSC under the reg no Hrb 93744.

Alex C.

Notified on 14 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hofmann Capital Invest Gmbh

Address: Werner-Von-Siemens Strasse 21, Pfungstadt, 64319, Germany

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Germany

Place registered Germany

Registration number Hrb 93744

Notified on 7 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen C.

Notified on 6 April 2016

Ceased on 31 December 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	21 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts 26 February 2014
Date Approval Accounts	26 February 2014

Hofmann Precision Balancing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex C.

Kevin B.

Stephen C.

People with significant control

Alex C.

Hofmann Capital Invest Gmbh

Stephen C.

Accounts Documents

Company filings

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