Founded in 1987, Kalzip, classified under reg no. 02128169 is an active company. Currently registered at Unit 1, Hall Wood Avenue Haydock Industrial Estate WA11 9WA, St Helens the company has been in the business for thirty seven years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on Fri, 31st Dec 2021. Since Tue, 3rd Feb 2009 Kalzip Limited is no longer carrying the name Hoogovens Aluminium Building Systems.
At present there are 2 directors in the the firm, namely Volker S. and Andrew L.. In addition one secretary - Gillian W. - is with the company. At present 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 1, Hall Wood Avenue Haydock Industrial Estate |
Office Address2 | Haydock |
Town | St Helens |
Post code | WA11 9WA |
Country of origin | United Kingdom |
Registration Number | 02128169 |
Date of Incorporation | Tue, 5th May 1987 |
Industry | Manufacture of other fabricated metal products n.e.c. |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 29th December |
Company age | 37 years old |
Account next due date | Fri, 29th Dec 2023 (119 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Kalzip Gmbh from Koblenz, Germany. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Kalzip Gmbh
August-Horch-Strasse 20-22 56070, Koblenz, SW1P 4WY, Germany
Legal authority | Private Limited Liability Company |
Legal form | Limited Company |
Country registered | Germany |
Place registered | Commercial Register |
Registration number | Hrb 3868 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Hoogovens Aluminium Building Systems | February 3, 2009 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 765 | 43 375 | 61 651 | 79 790 | 1 231 | 163 521 |
Current Assets | 2 108 297 | 636 141 | 278 964 | 283 330 | 215 333 | 538 547 |
Debtors | 2 107 532 | 592 766 | 217 313 | 203 540 | 214 102 | 375 026 |
Net Assets Liabilities | 1 563 905 | -806 017 | -706 409 | -617 949 | -523 610 | -581 144 |
Other Debtors | 144 040 | 198 809 | 206 854 | 187 797 | 38 144 | 230 731 |
Property Plant Equipment | 123 750 | 90 003 | 50 373 | 25 467 | 8 759 | 7 077 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 772 643 | 2 732 045 | 2 771 673 | 2 796 580 | 2 813 288 | 2 822 420 |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 450 | |||||
Amounts Owed By Related Parties | 1 959 903 | 387 148 | 3 385 | 7 886 | 1 092 | 1 092 |
Amounts Owed To Related Parties | 102 822 | 26 512 | 26 028 | 10 186 | 831 557 | |
Average Number Employees During Period | 38 | 30 | 18 | 19 | 21 | 20 |
Creditors | 212 142 | 355 161 | 265 746 | 290 746 | 219 702 | 976 768 |
Depreciation Expense Property Plant Equipment | 24 907 | 16 707 | 9 132 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -74 346 | |||||
Disposals Property Plant Equipment | -74 346 | |||||
Financial Commitments Other Than Capital Commitments | 1 385 738 | 1 150 946 | 830 558 | 538 725 | 279 188 | 1 581 355 |
Impairment Loss Reversal | 150 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 33 748 | 39 629 | 24 907 | 16 708 | 9 132 | |
Net Current Assets Liabilities | 1 896 155 | 280 980 | 13 218 | -7 416 | -4 369 | -438 221 |
Other Creditors | 42 120 | 66 183 | 86 356 | 135 176 | 159 637 | 105 945 |
Prepayments | 159 153 | 161 215 | 122 404 | |||
Property Plant Equipment Gross Cost | 2 896 394 | 2 822 047 | 2 822 047 | 2 822 047 | 2 822 047 | 2 829 497 |
Provisions For Liabilities Balance Sheet Subtotal | 456 000 | 1 177 000 | 770 000 | 636 000 | 528 000 | 150 000 |
Total Assets Less Current Liabilities | 2 019 905 | 370 983 | 63 591 | 18 051 | 4 390 | -431 144 |
Trade Creditors Trade Payables | 67 200 | 288 978 | 152 878 | 129 542 | 49 879 | 39 266 |
Trade Debtors Trade Receivables | 3 589 | 6 809 | 7 074 | 7 857 | 13 648 | 20 799 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy