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Hertz Kompressoren Limited BURY

Founded in 2009, Hertz Kompressoren, classified under reg no. 06892232 is an active company. Currently registered at Unit 12/13 Peel Mills Industrial Estate BL9 0LU, Bury the company has been in the business for fifteen years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2022-04-30.

At the moment there are 2 directors in the the company, namely Meltem M. and Graeme M.. In addition one secretary - Meltem M. - is with the firm. As of 15 May 2024, there was 1 ex director - Adnan D.. There were no ex secretaries.

Hertz Kompressoren Limited Address / Contact

Office Address Unit 12/13 Peel Mills Industrial Estate
Town Bury
Post code BL9 0LU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06892232
Date of Incorporation Wed, 29th Apr 2009
Industry Wholesale of other machinery and equipment
End of financial Year 30th April
Company age 15 years old
Account next due date Wed, 31st Jan 2024 (105 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated Mon, 31st Oct 2022

Company staff

Meltem M.

Position: Director

Appointed: 03 January 2012

Graeme M.

Position: Director

Appointed: 29 April 2009

Meltem M.

Position: Secretary

Appointed: 29 April 2009

Adnan D.

Position: Director

Appointed: 29 April 2009

Resigned: 10 October 2013

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Meltem M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Graeme M. This PSC owns 25-50% shares and has 25-50% voting rights.

Meltem M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Graeme M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-30
Net Worth-80 505-28 843      
Balance Sheet
Current Assets263 699332 294382 327391 370473 600497 498570 292786 628
Debtors166 401249 088273 222307 540333 305354 408420 165647 175
Net Assets Liabilities -28 8439021 094872961966-12 057
Other Debtors 156 329200 831207 828191 570199 883268 599452 067
Property Plant Equipment 8718026825804 4883 8153 243
Total Inventories 83 206100 47781 204138 778141 590150 127139 453
Cash Bank In Hand5 025       
Cash Bank On Hand  8 6282 6261 5171 500  
Intangible Fixed Assets1 375406      
Net Assets Liabilities Including Pension Asset Liability-80 505-28 843      
Stocks Inventory92 27383 206      
Tangible Fixed Assets3 103871      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve-80 605-28 943      
Shareholder Funds-80 505-28 843      
Other
Accumulated Amortisation Impairment Intangible Assets 5948441 0001 0001 0001 000 
Accumulated Depreciation Impairment Property Plant Equipment 9 4939 8129 93210 03410 82611 49912 071
Average Number Employees During Period  222232
Bank Borrowings       179 000
Bank Borrowings Overdrafts 8 1537 614 7 33922 24439 868171 542
Bank Overdrafts     20 74439 86833 943
Corporation Tax Payable     17 77428 99274 490
Creditors 362 373382 332390 914473 198500 915572 416171 542
Increase From Depreciation Charge For Year Property Plant Equipment  319120102792673572
Intangible Assets Gross Cost 1 0001 0001 0001 0001 0001 000 
Net Current Assets Liabilities-84 983-30 079-5456402-3 417-2 124156 858
Other Creditors 44 84049 03480 278116 821109 225114 025112 139
Other Taxation Social Security Payable 28 00225 56926 77029 05134 88514 16741 143
Property Plant Equipment Gross Cost 10 36410 61410 61410 61415 31415 314 
Provisions For Liabilities Balance Sheet Subtotal 415144110110725616
Total Assets Less Current Liabilities-80 505-28 8029531 1389821 0711 691160 101
Total Borrowings     20 74439 868212 943
Trade Creditors Trade Payables 281 378300 115283 866319 987334 561375 364360 597
Trade Debtors Trade Receivables 92 75972 39199 712141 735154 525151 566195 108
Amount Specific Advance Or Credit Directors17 91861 51284 36484 434    
Amount Specific Advance Or Credit Made In Period Directors 43 59429 35226 172    
Amount Specific Advance Or Credit Repaid In Period Directors  6 50026 102    
Creditors Due Within One Year348 682362 373      
Dividends Paid  13 00036 00043 00040 041  
Fixed Assets4 4781 2779586825804 488  
Increase From Amortisation Charge For Year Intangible Assets  250156    
Intangible Assets 406156     
Intangible Fixed Assets Aggregate Amortisation Impairment344594      
Intangible Fixed Assets Amortisation Charged In Period 250      
Intangible Fixed Assets Cost Or Valuation1 7191 000      
Intangible Fixed Assets Disposals 719      
Number Shares Allotted 100      
Number Shares Issued Fully Paid  100100100100  
Par Value Share 11111  
Profit Loss  42 74536 19242 77840 130  
Provisions For Liabilities Charges 41      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Cost Or Valuation10 364       
Tangible Fixed Assets Depreciation7 2619 493      
Tangible Fixed Assets Depreciation Charged In Period 2 232      
Total Additions Including From Business Combinations Property Plant Equipment  250  4 700  
Advances Credits Directors17 91861 512      
Advances Credits Made In Period Directors13 084       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 31st, January 2024 		Free Download (14 pages)

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