Herz Valves Uk started in year 1967 as Private Limited Company with registration number 00905480. The Herz Valves Uk company has been functioning successfully for 57 years now and its status is active. The firm's office is based in Peterborough at Unit 2B Centurion Business Park. Postal code: PE3 8YF. Since 2003/08/06 Herz Valves Uk Limited is no longer carrying the name Ellis Miller.
The firm has 2 directors, namely Darren H., Susanne J.. Of them, Susanne J. has been with the company the longest, being appointed on 9 May 1995 and Darren H. has been with the company for the least time - from 6 September 2022. Currently 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.
| Office Address | Unit 2B Centurion Business Park |
| Office Address2 | Sturrock Way, Bretton |
| Town | Peterborough |
| Post code | PE3 8YF |
| Country of origin | United Kingdom |
| Registration Number | 00905480 |
| Date of Incorporation | Mon, 8th May 1967 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 57 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 4th Nov 2023 (2023-11-04) |
| Last confirmation statement dated | Fri, 21st Oct 2022 |
Position: Director
Appointed: 06 September 2022
Position: Director
Appointed: 09 May 1995
The list of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Gerhard G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerhard G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ellis Miller | August 6, 2003 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 507 290 | 327 813 |
| Current Assets | 3 188 885 | 3 060 822 |
| Debtors | 1 039 839 | 748 776 |
| Net Assets Liabilities | 556 899 | 993 678 |
| Other Debtors | 71 829 | 54 533 |
| Total Inventories | 1 641 756 | 1 984 233 |
| Other | ||
| Company Contributions To Money Purchase Plans Directors | 5 863 | |
| Director Remuneration | 83 750 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | |
| Accrued Liabilities Deferred Income | 113 119 | 26 381 |
| Accumulated Depreciation Impairment Property Plant Equipment | 106 793 | 231 134 |
| Administrative Expenses | 860 194 | 807 100 |
| Amounts Owed By Group Undertakings | 7 689 | |
| Amounts Owed To Group Undertakings | 2 309 977 | 1 868 824 |
| Average Number Employees During Period | 21 | 23 |
| Comprehensive Income Expense | 189 132 | 436 779 |
| Cost Inventories Recognised As Expense Gross | 3 170 124 | 2 413 879 |
| Cost Sales | 3 170 124 | 2 413 879 |
| Creditors | 581 523 | 665 492 |
| Depreciation Expense Property Plant Equipment | 15 656 | 25 097 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 339 | |
| Disposals Property Plant Equipment | 29 340 | |
| Distribution Costs | 767 896 | 833 957 |
| Finance Lease Liabilities Present Value Total Lessor | 581 523 | 665 492 |
| Fixed Assets | 744 709 | 845 492 |
| Gain Loss On Disposals Property Plant Equipment | -1 891 | 7 821 |
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 930 | -7 148 |
| Gross Profit Loss | 1 824 202 | 2 090 611 |
| Increase Decrease In Property Plant Equipment | 254 464 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 680 | |
| Interest Expense On Lease Liabilities | 7 016 | 12 985 |
| Interest Payable Similar Charges Finance Costs | 7 016 | 12 985 |
| Net Current Assets Liabilities | 393 713 | 813 678 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | 196 112 | 449 554 |
| Other Creditors | 7 134 | |
| Other Interest Receivable Similar Income Finance Income | 36 | 210 |
| Par Value Share | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 524 | 41 897 |
| Profit Loss | 189 132 | 436 779 |
| Profit Loss On Ordinary Activities Before Tax | 189 132 | 436 779 |
| Property Plant Equipment Gross Cost | 851 502 | 1 076 626 |
| Property Plant Equipment Including Right-of-use Assets | 77 489 | 845 492 |
| Social Security Costs | 82 168 | 92 452 |
| Staff Costs Employee Benefits Expense | 898 264 | 1 035 364 |
| Taxation Social Security Payable | 194 327 | 186 012 |
| Tax Expense Credit Applicable Tax Rate | -19 | -19 |
| Total Additions Including From Business Combinations Property Plant Equipment | 48 516 | |
| Total Assets | 744 709 | |
| Total Assets Less Current Liabilities | 1 138 422 | 1 659 170 |
| Trade Creditors Trade Payables | 109 998 | 38 623 |
| Trade Debtors Trade Receivables | 968 010 | 686 554 |
| Turnover Revenue | 4 994 326 | 4 504 490 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (26 pages) |
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