Ziegra Ice Machines (UK) Limited in Stockport, SK4 1PQ

Description

Data updated on: 01-11-2023

Registered at 2 Phoenix Court Hammond Avenue, Stockport SK4 1PQ Ziegra Ice Machines (UK) Limited is classified as a Private Limited Company registered under the 01481122 Companies House Reg No. It was launched 44 years ago. This business's registered with SIC code 33200 which stands for Installation of industrial machinery and equipment. Ziegra Ice Machines (UK) Ltd reported its latest accounts for the period up to 2022/12/31. The firm's latest annual confirmation statement was released on 2022/10/04.

In order to meet the requirements of their customer base, this particular firm is constantly being overseen by a group of two directors who are Gavin C. and Johannes V.. Their successful cooperation has been of crucial use to the firm since 2018. To help the directors in their tasks, this firm has been utilizing the expertise of Gavin C. as a secretary since the appointment on 2018-01-01.

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
Currency
Net Worth	656 771	602 885	583 418	594 963	642 179

Balance Sheet
Cash Bank In Hand	268 908	325 343	361 927	410 984	362 534
Cash Bank On Hand					362 534	566 597	350 442	487 750	367 714	622 206	420 865	469 744
Current Assets	735 803	801 531	1 046 304	812 748	747 712	881 709	926 619	883 187	650 318	979 611	745 444	962 971
Debtors	254 546	247 966	359 155	158 642	238 677	152 424	393 778	208 030	126 043	208 870	182 456	346 194
Net Assets Liabilities					642 179	659 998	593 424	627 523	595 708	571 954	625 433	619 289
Net Assets Liabilities Including Pension Asset Liability	656 771	602 885	583 418	594 963	642 179
Other Debtors					25 611	45 182	20 792
Property Plant Equipment					313 051	291 318	297 842	285 510	247 139	184 243	184 681	204 371
Stocks Inventory	212 349	228 222	325 222	243 122	146 501
Tangible Fixed Assets	154 618	107 707	92 656	254 819	313 051
Total Inventories					146 501	162 688	182 399	187 407	156 561	148 535	142 123	147 033

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	636 771	582 885	563 418	574 963	622 179
Shareholder Funds	656 771	602 885	583 418	594 963	642 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					306 386	289 510	258 128	279 488	293 164	310 862	325 499	332 568
Additional Provisions Increase From New Provisions Recognised						-1 302
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 040	1 723	-5 409	-5 474	-2 406	9 363
Amounts Owed To Group Undertakings					73 949	88 990	407 851
Average Number Employees During Period						10	10	10	9	8	7	7
Creditors					379 245	474 992	595 040	502 454	268 438	564 063	279 261	513 259
Creditors Due Within One Year	215 567	295 462	546 604	451 963	379 245
Disposals Decrease In Depreciation Impairment Property Plant Equipment						68 967	87 845	34 543	33 303	20 604	15 618	33 159
Disposals Property Plant Equipment						96 851	124 594	44 061	46 401	45 665	22 567	39 372
Dividends Paid						195 520	207 527	170 682	220 045	153 046	119 902	144 000
Fixed Asset Investments Cost Or Valuation				1 000	1 000
Fixed Assets	154 618	108 707	93 656	255 819	314 051	292 318	298 842	285 510
Increase From Depreciation Charge For Year Property Plant Equipment						52 091	56 463	55 903	46 979	38 302	30 255	40 228
Investments Fixed Assets		1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	520 236	506 069	499 700	360 785	368 467	406 717	331 579	380 733	381 880	415 548	466 183	449 712
Number Shares Allotted				4 000	4 000
Number Shares Issued Fully Paid						3 000	2 000	2 000	3 000	3 000	3 000	3 000
Other Aggregate Reserves				47 982	37 401
Other Creditors					130 327	190 717	34 273
Other Taxation Social Security Payable					159 840	185 304	140 047
Par Value Share				1	1	1	1	1	1	1	1	1
Percentage Associate Held					100
Profit Loss						266 948	164 562	226 390	190 230	129 292	173 381	137 856
Property Plant Equipment Gross Cost					619 437	580 828	555 970	564 998	540 303	495 105	510 180	536 939
Provisions					40 339	39 037	36 997	38 720	33 311	27 837	25 431	34 794
Provisions For Liabilities Balance Sheet Subtotal					40 339	39 037	36 997	38 720	33 311	27 837	25 431	34 794
Provisions For Liabilities Charges	18 083	11 891	9 938	21 641	40 339
Share Capital Allotted Called Up Paid			4 000	4 000	4 000
Tangible Fixed Assets Additions		2 362		223 310	145 059
Tangible Fixed Assets Cost Or Valuation	368 470	351 742	362 636	537 808	619 437
Tangible Fixed Assets Depreciation	213 852	244 035	269 980	282 989	306 386
Tangible Fixed Assets Depreciation Charged In Period		33 013		42 978	56 277
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 830		29 969	32 880
Tangible Fixed Assets Disposals		19 090		48 138	63 430
Total Additions Including From Business Combinations Property Plant Equipment						58 242	99 736	53 089	21 706	467	37 642	66 131
Total Assets Less Current Liabilities	674 854	614 776	593 356	616 604	682 518	699 035	630 421	666 243	629 019	599 791	650 864	654 083
Trade Creditors Trade Payables					15 129	9 981	12 869
Trade Debtors Trade Receivables					213 066	107 242	372 986
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Gavin C.

Role: Secretary

Appointed: 01 January 2018

Latest update: 6 March 2024

Gavin C.

Role: Director

Appointed: 01 January 2018

Latest update: 6 March 2024

The companies with significant control over this firm include: Ziegra Eismaschinen Gmbh Company owns over 3/4 of company shares. This business can be reached in Isernhagen at Ernst Grote Str 7, 30916.

Ziegra Eismaschinen Gmbh Company

Address: Ernst Ernst Grote Str 7, 30916, Isernhagen, Germany

Legal authority German Company Law

Legal form Company With Limited Liability

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 January 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 March 2016
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

Ziegra Ice Machines (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Gavin C.

Johannes V.

Patrick G.

Patrick G.

Rafold V.

Bruce P.

Gisillot V.

People with significant control

Ziegra Eismaschinen Gmbh Company

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ziegra Ice Machines (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin C.

Gavin C.

Johannes V.

Patrick G.

Patrick G.

Rafold V.

Bruce P.

Gisillot V.

People with significant control

Ziegra Eismaschinen Gmbh Company

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015