K.hartwall Limited in Chapeltown, S35 2PH

Description

Data updated on: 01-11-2023

Registered with number 01934771 thirty nine years ago, K.hartwall Limited was set up as a Private Limited Company. The company's official registration address is 04 Park Square, Thorncliffe Park Chapeltown. Although currently it is operating under the name of K.hartwall Limited, it was not always so. This firm was known under the name Variant Systems (UK) until Wednesday 31st October 2001, at which point the company name was changed to Bekaert Handling. The last transformation occurred on Tuesday 26th September 2006. The company's SIC code is 46180 which stands for Agents specialized in the sale of other particular products. K.hartwall Ltd filed its latest accounts for the financial period up to Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Tue, 16th May 2023.

2 transactions have been registered in 2012 with a sum total of £3,569. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Input Vat.

As stated, this company was established in July 1985 and has been supervised by twenty directors, and out this collection of individuals three (Jerker H., Jan B. and Mats L.) are still active.

Previous company's names
K.hartwall Limited 2006-09-26
Bekaert Handling Limited 2001-10-31
Variant Systems (UK) Limited 1985-07-31

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	194 896	106 325	254 745	306 042	165 593	217 034	146 223	315 302
Current Assets	1 236 725	1 167 479	1 326 693	1 306 065	1 166 783	1 227 542	1 523 808	1 791 856
Debtors	1 041 829	1 061 154	1 071 948	1 000 023	1 001 190	1 010 508	1 377 585	1 476 554
Net Assets Liabilities	1 006 788	1 043 335	1 071 908	1 101 609	1 122 353	1 141 140	1 392 252	1 609 699
Other Debtors	83 829	95 234	91 243	17 488	67 190	73 508	351 183	418 854
Property Plant Equipment	2 026	3 502	2 250	9 986	7 088	5 795	4 381	5 878

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 397	14 967	16 618	16 917	19 815	22 683	26 181	22 440
Amounts Owed By Group Undertakings	900 000	912 920	924 705	939 535	955 977	900 000	978 402	1 002 500
Average Number Employees During Period		4	4	3	4	4	6	6
Creditors	231 963	126 946	256 607	212 545	50 171	90 850	135 105	186 566
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 488				6 924
Disposals Property Plant Equipment				2 646				7 277
Increase From Depreciation Charge For Year Property Plant Equipment		1 570	1 651	1 787	2 898	2 868	3 498	3 183
Net Current Assets Liabilities	1 004 762	1 040 533	1 070 086	1 093 520	1 116 612	1 136 692	1 388 703	1 605 290
Number Shares Issued Fully Paid		5 150 000	5 150 000	5 150 000	5 150 000	5 150 000	5 150 000	5 150 000
Other Creditors	39 032	104 646	239 780	196 982	27 451	73 156	39 577	87 893
Other Taxation Social Security Payable	184 099	13 692	9 216	7 538	11 024	13 939	89 030	86 628
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	15 423	18 469	18 868	26 903	26 903	28 478	30 562	28 318
Provisions For Liabilities Balance Sheet Subtotal		700	428	1 897	1 347	1 347	832	1 469
Total Additions Including From Business Combinations Property Plant Equipment		3 046	399	10 681		1 575	2 084	5 033
Total Assets Less Current Liabilities	1 006 788	1 044 035	1 072 336	1 103 506	1 123 700	1 142 487	1 393 084	1 611 168
Trade Creditors Trade Payables	8 832	8 608	7 611	8 025	11 696	3 755	6 498	12 045
Trade Debtors Trade Receivables	58 000	53 000	56 000	43 000	34 000	37 000	48 000	55 200