Hako Machines started in year 1979 as Private Limited Company with registration number 01414225. The Hako Machines company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Crick at Hako Machines Limited. Postal code: NN6 7UD.
The firm has 3 directors, namely Sylvia G., Frank U. and Mario S.. Of them, Frank U., Mario S. have been with the company the longest, being appointed on 1 June 2017 and Sylvia G. has been with the company for the least time - from 1 January 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NN6 7UD postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0216727 . It is located at Eldon Close, Crick Industrial Estate, Northampton with a total of 11 carsand 5 trailers.
| Office Address | Hako Machines Limited |
| Office Address2 | Eldon Close |
| Town | Crick |
| Post code | NN6 7UD |
| Country of origin | United Kingdom |
| Registration Number | 01414225 |
| Date of Incorporation | Fri, 9th Feb 1979 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 01 January 2018
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Hako Gmbh from Bad Oldesloe, Germany. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Hako Gmbh
209-239 Hamburger St, Bad Oldesloe, 23843, Germany
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | 3029225427 |
| Notified on | 4 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 487 712 | 453 769 | 784 376 | 347 513 |
| Current Assets | 5 808 753 | 6 655 460 | 7 455 321 | 6 657 812 |
| Debtors | 2 790 140 | 3 404 735 | 2 778 276 | 3 182 745 |
| Net Assets Liabilities | 2 531 558 | 3 427 952 | 3 171 350 | 3 475 466 |
| Property Plant Equipment | 1 827 052 | 1 771 363 | 1 718 186 | 1 587 803 |
| Total Inventories | 1 530 901 | 2 796 956 | 3 892 669 | |
| Other | ||||
| Audit Fees Expenses | 42 958 | 19 542 | 22 231 | 21 503 |
| Accrued Liabilities Deferred Income | 1 082 460 | 953 333 | 829 110 | 1 582 881 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 091 884 | 2 495 419 | 3 056 921 | 3 277 792 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 668 989 | 784 820 | 501 970 | |
| Administrative Expenses | 5 010 037 | 5 448 597 | 6 122 188 | 6 394 881 |
| Amounts Owed By Group Undertakings | 866 | 6 461 | 4 719 | |
| Amounts Owed To Group Undertakings | 2 806 425 | 3 412 716 | 4 199 150 | 2 318 469 |
| Average Number Employees During Period | 69 | 67 | 71 | 73 |
| Bank Borrowings Overdrafts | 8 041 | |||
| Corporation Tax Payable | 123 126 | 278 374 | ||
| Corporation Tax Recoverable | 32 059 | 237 521 | 249 168 | |
| Cost Sales | 7 601 890 | 8 392 363 | 10 935 339 | 11 859 093 |
| Creditors | 225 223 | 58 628 | 912 | 912 |
| Current Tax For Period | 138 125 | 166 255 | 18 815 | 276 228 |
| Deferred Income | 167 483 | 36 760 | 912 | 912 |
| Deferred Tax Asset Debtors | 113 350 | 113 350 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 820 | 38 653 | -173 491 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -21 427 | 140 360 | -177 794 | |
| Depreciation Expense Property Plant Equipment | 554 038 | 595 060 | 651 961 | |
| Dividends Paid | 750 000 | 500 000 | ||
| Dividends Paid On Shares Final | 750 000 | 500 000 | ||
| Finished Goods Goods For Resale | 1 530 901 | 2 796 956 | 3 892 669 | 3 127 554 |
| Further Item Creditors Component Total Creditors | 57 740 | 21 868 | ||
| Further Item Interest Expense Component Total Interest Expense | 13 606 | 618 | 28 950 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -10 600 | 101 707 | 18 700 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 674 684 | 577 505 | 435 009 | 1 196 004 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -8 210 | -50 189 | 4 698 | -8 037 |
| Gain Loss On Disposals Property Plant Equipment | -3 206 | 293 | 8 224 | |
| Gross Profit Loss | 5 451 473 | 6 492 747 | 6 779 427 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 190 | -24 276 | 175 146 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 595 060 | 651 961 | 587 895 | |
| Interest Income On Bank Deposits | 507 | |||
| Interest Payable Similar Charges Finance Costs | 13 606 | 618 | 28 950 | |
| Net Current Assets Liabilities | 929 729 | 1 715 217 | 1 481 086 | 1 737 791 |
| Operating Profit Loss | 553 356 | 1 062 760 | 657 247 | |
| Other Creditors | 16 525 | 18 489 | 185 599 | 201 193 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 191 525 | 90 459 | 367 024 | |
| Other Disposals Property Plant Equipment | 321 143 | 276 495 | 411 482 | |
| Other Interest Receivable Similar Income Finance Income | 507 | |||
| Other Operating Income Format1 | 111 920 | 18 610 | 8 | 28 |
| Other Taxation Social Security Payable | 504 643 | 326 179 | 330 411 | 408 029 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 83 225 | 86 775 | 99 366 | 96 935 |
| Prepayments Accrued Income | 137 285 | 148 997 | 114 004 | 109 674 |
| Profit Loss | 422 862 | 896 394 | 493 398 | 804 116 |
| Profit Loss On Ordinary Activities Before Tax | 539 750 | 1 062 649 | 628 297 | 1 077 696 |
| Property Plant Equipment Gross Cost | 3 918 936 | 4 266 782 | 4 775 107 | 4 865 595 |
| Social Security Costs | 280 523 | 289 677 | 306 521 | |
| Staff Costs Employee Benefits Expense | 2 877 350 | 3 159 467 | 3 500 497 | 3 612 163 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 010 | -150 784 | ||
| Tax Expense Credit Applicable Tax Rate | 102 553 | 201 903 | 119 376 | 253 474 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 22 925 | -35 648 | -100 561 | 175 146 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 116 888 | 166 255 | 134 899 | 273 580 |
| Total Assets Less Current Liabilities | 2 756 781 | 3 486 580 | 3 199 272 | 3 325 594 |
| Total Current Tax Expense Credit | 138 315 | 166 255 | -5 461 | 451 374 |
| Total Operating Lease Payments | 399 846 | 387 779 | 450 190 | |
| Trade Creditors Trade Payables | 337 804 | 229 526 | 429 965 | 131 075 |
| Trade Debtors Trade Receivables | 2 539 505 | 3 109 463 | 2 420 290 | 2 819 184 |
| Turnover Revenue | 13 053 363 | 14 885 110 | 17 714 766 | |
| Wages Salaries | 2 513 602 | 2 783 015 | 3 094 610 | 3 180 673 |
| Company Contributions To Defined Benefit Plans Directors | 8 400 | 8 400 | 9 100 | |
| Director Remuneration | 170 558 | 183 630 | 175 883 | 148 000 |
| Director Remuneration Benefits Including Payments To Third Parties | 178 958 | 192 030 | 184 983 | 157 100 |
| Eldon Close | |
|---|---|
| Address | Crick Industrial Estate , Crick |
| City | Northampton |
| Post code | NN6 7SL |
| Vehicles | 11 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 8th, June 2023 |
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