Homag U.k. Ltd. in Castle Donington Derby, DE74 2US

Website

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www.homag-uk.co.uk

Description

Data updated on: 01-11-2023

Homag U.k. Ltd. with reg. no. 01150111 has been operating on the market for fifty one years. This particular Private Limited Company can be reached at 10c Sills Road, Willow Farm Business Park in Castle Donington Derby and its area code is DE74 2US. The firm known today as Homag U.k. Ltd., was previously registered under the name of Jaydee (machine Sales). The transformation has occurred in Monday 17th August 1998. The firm's SIC code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent financial reports were submitted for the period up to 2021-12-31 and the most recent confirmation statement was released on 2023-06-07.

On July 30, 2014, the enterprise was seeking a Stores Person / Trainee to fill a full time vacancy in the engeneering in Derby, Midlands. They offered a full time job with wage from £6.7 to £7.2 per hour. The offered job required experienced worker and a GCSE. To apply for the job, the candidates were asked to email the company at the following address: julie.smith@homag-uk.co.uk.

As found in this specific enterprise's directors directory, since 2021 there have been two directors: Tobias S. and Simon B.. In order to provide support to the directors, this particular company has been using the skills of Iain N. as a secretary since the appointment on Wednesday 1st February 2023.

Previous company's names
Homag U.k. Ltd. 1998-08-17
Jaydee (machine Sales) Limited 1973-12-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 204 000	5 765 000
Current Assets	18 413 000	36 016 000
Debtors	10 607 000	19 235 000
Net Assets Liabilities	5 212 000	6 645 000
Property Plant Equipment	1 679 000	1 495 000
Total Inventories	3 602 000	11 016 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	27 000	69 000
Accumulated Depreciation Impairment Property Plant Equipment	476 000	476 000
Administrative Expenses	855 000	1 222 000
Average Number Employees During Period	73	73
Cost Sales	24 979 000	31 640 000
Creditors	14 744 000	30 720 000
Disposals Property Plant Equipment		184 000
Distribution Costs	2 801 000	3 253 000
Fixed Assets	1 680 000	1 502 000
Gross Profit Loss	5 927 000	8 363 000
Intangible Assets	1 000	7 000
Intangible Assets Gross Cost	1 000	7 000
Interest Payable Similar Charges Finance Costs	13 000	10 000
Net Current Assets Liabilities	3 669 000	5 296 000
Operating Profit Loss	2 322 000	3 888 000
Other Creditors	346 000	210 000
Other Interest Receivable Similar Income Finance Income	8 000	10 000
Other Inventories	3 602 000	11 016 000
Other Operating Income	51 000
Profit Loss On Ordinary Activities After Tax	1 816 000	3 153 000
Profit Loss On Ordinary Activities Before Tax	2 317 000	3 888 000
Property Plant Equipment Gross Cost	2 155 000	1 971 000
Provisions For Liabilities Balance Sheet Subtotal	110 000	84 000
Taxation Social Security Payable	245 000	341 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	501 000	735 000
Total Additions Including From Business Combinations Intangible Assets		6 000
Total Assets Less Current Liabilities	5 349 000	6 798 000
Trade Creditors Trade Payables	14 153 000	30 169 000
Trade Debtors Trade Receivables	10 607 000	19 235 000
Turnover Revenue	30 906 000	40 003 000