Founded in 1989, Ammann Uk, classified under reg no. 02406359 is an active company. Currently registered at Wavensmere Farm Barns Wawensmere Road B95 6BP, Henley-in-arden the company has been in the business for 35 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 3 directors, namely Andreas A., Matthias H. and David H.. Of them, David H. has been with the company the longest, being appointed on 1 October 2017 and Andreas A. and Matthias H. have been with the company for the least time - from 30 October 2020. 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.
| Office Address | Wavensmere Farm Barns Wawensmere Road |
| Office Address2 | Wootton Wawen |
| Town | Henley-in-arden |
| Post code | B95 6BP |
| Country of origin | United Kingdom |
| Registration Number | 02406359 |
| Date of Incorporation | Thu, 20th Jul 1989 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 35 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 | Sun, 8th Sep 2024 (2024-09-08) |
| Last confirmation statement dated | Fri, 25th Aug 2023 |
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 30 October 2020
Position: Director
Appointed: 01 October 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Ammann Bauausruestung Ag from Langenthal, Switzerland. This PSC is classified as "an ag", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Ugasa Ag that put Bern, Switzerland as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Ammann Bauausruestung Ag
25 Eisenbahnstrassse, Langenthal, PO Box 4900, Switzerland
| Legal authority | Switzerland |
| Legal form | Ag |
| Notified on | 21 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ugasa Ag
8 Bubenbergplatz, Bern, 3011, Switzerland
| Legal authority | Switzerland |
| Legal form | Limited Company |
| Country registered | Switzerland |
| Place registered | Switzerland |
| Registration number | Ch27030054243 |
| Notified on | 30 June 2016 |
| Ceased on | 21 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 120 219 | 784 611 | 54 442 | 318 345 | 164 665 | 650 172 | 925 185 | 482 253 |
| Current Assets | 1 811 052 | 1 874 130 | 1 974 796 | 1 423 247 | 2 763 355 | 2 677 098 | 3 999 103 | 2 992 525 |
| Debtors | 1 583 728 | 738 013 | 1 674 393 | 858 362 | 2 237 436 | 1 385 285 | 1 260 042 | 1 607 321 |
| Net Assets Liabilities | 282 880 | -87 383 | ||||||
| Other Debtors | 234 104 | 67 908 | 68 327 | 92 542 | 64 314 | 110 281 | 312 952 | 355 671 |
| Property Plant Equipment | 37 697 | 38 566 | 26 191 | 70 572 | 82 184 | 66 000 | 101 223 | 79 514 |
| Total Inventories | 107 105 | 351 506 | 245 961 | 246 540 | 361 254 | 641 641 | 1 813 876 | 902 951 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 703 | 10 988 | 9 599 | 21 481 | 42 412 | 58 596 | 55 559 | 77 268 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -74 713 | -933 | 19 091 | -48 804 | 15 713 | 41 801 | ||
| Amounts Owed To Group Undertakings | 956 367 | 1 026 891 | 970 611 | 835 075 | 1 025 025 | 1 155 798 | 1 243 103 | 1 595 038 |
| Average Number Employees During Period | 9 | 8 | 8 | 9 | 9 | 8 | 9 | |
| Creditors | 1 559 064 | 2 000 079 | 2 099 660 | 1 599 812 | 2 897 514 | 3 012 159 | 4 341 023 | 3 813 655 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 026 | 31 450 | ||||||
| Disposals Property Plant Equipment | 9 924 | 54 400 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 16 755 | 74 814 | 5 866 | 388 588 | 89 101 | 84 923 | 76 691 | 83 367 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 285 | 16 908 | 20 931 | 16 184 | 28 413 | 21 709 | ||
| Net Current Assets Liabilities | 251 988 | -125 949 | -124 864 | -176 565 | -134 159 | -335 061 | -341 920 | -821 130 |
| Other Creditors | 15 809 | 430 527 | 331 863 | 345 531 | 1 128 056 | 974 560 | 2 674 427 | 1 727 045 |
| Other Taxation Social Security Payable | 152 374 | 103 583 | 173 692 | 80 246 | 131 290 | 265 860 | 340 130 | 188 354 |
| Property Plant Equipment Gross Cost | 44 400 | 49 554 | 35 790 | 92 053 | 124 596 | 124 596 | 156 782 | |
| Provisions | 6 805 | -67 908 | -68 327 | -69 260 | -50 169 | -98 973 | -83 260 | -41 459 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 805 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 154 | 66 187 | 32 543 | 86 586 | ||||
| Total Assets Less Current Liabilities | 289 685 | -87 383 | -98 673 | -105 993 | -51 975 | -269 061 | -240 697 | -741 616 |
| Trade Creditors Trade Payables | 434 514 | 439 078 | 623 494 | 338 960 | 613 143 | 81 681 | 83 363 | 303 218 |
| Trade Debtors Trade Receivables | 1 349 624 | 639 999 | 1 583 001 | 765 820 | 2 173 122 | 1 242 142 | 914 533 | 1 171 997 |
| Amounts Owed By Group Undertakings | 32 862 | 32 557 | 79 653 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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