BizStats
You are here: bizstats.co.uk > a-z index > A list > AU list > AUG list

Auger Torque Europe Limited CHELTENHAM

Founded in 1998, Auger Torque Europe, classified under reg no. 03537549 is an active company. Currently registered at Shipton Downs Farm GL54 4DX, Cheltenham the company has been in the business for twenty six years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2006/04/11 Auger Torque Europe Limited is no longer carrying the name Digga Europe.

Currently there are 3 directors in the the firm, namely Thomas F., Roland O. and Alistair B.. In addition one secretary - Rosemarie P. - is with the company. 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.

Auger Torque Europe Limited Address / Contact

Office Address Shipton Downs Farm
Office Address2 Hazleton
Town Cheltenham
Post code GL54 4DX
Country of origin United Kingdom

Company Information / Profile

Registration Number 03537549
Date of Incorporation Tue, 31st Mar 1998
Industry Manufacture of earthmoving equipment
End of financial Year 31st December
Company age 26 years old
Account next due date Mon, 30th Sep 2024 (146 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sat, 4th May 2024 (2024-05-04)
Last confirmation statement dated Thu, 20th Apr 2023

Company staff

Rosemarie P.

Position: Secretary

Appointed: 01 October 2015

Thomas F.

Position: Director

Appointed: 03 February 2015

Roland O.

Position: Director

Appointed: 03 February 2015

Alistair B.

Position: Director

Appointed: 03 February 2015

Wendy R.

Position: Director

Appointed: 26 January 2005

Resigned: 03 February 2015

Wendy R.

Position: Secretary

Appointed: 09 September 2002

Resigned: 03 February 2015

Benjamin S.

Position: Secretary

Appointed: 04 December 2001

Resigned: 09 September 2002

Michael R.

Position: Director

Appointed: 22 November 2001

Resigned: 28 January 2002

Richard P.

Position: Secretary

Appointed: 29 November 1999

Resigned: 04 December 2001

Alister R.

Position: Director

Appointed: 29 November 1999

Resigned: 03 February 2015

Richard P.

Position: Director

Appointed: 31 March 1998

Resigned: 22 November 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 31 March 1998

Resigned: 31 March 1998

Terence H.

Position: Director

Appointed: 31 March 1998

Resigned: 29 November 1999

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 31 March 1998

Resigned: 31 March 1998

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Thomas F. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Alistair B. This PSC has significiant influence or control over the company,.

Thomas F.

Notified on 6 April 2016
Nature of control: significiant influence or control

Alistair B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Digga Europe April 11, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand165 4401 133 2231 611 5531 795 5852 193 2151 774 210
Current Assets2 388 7312 927 6243 927 6685 269 1454 840 4644 617 186
Debtors1 026 383772 806891 3551 404 676865 8451 519 175
Net Assets Liabilities2 784 5303 738 8494 262 9694 833 7785 060 6415 143 051
Other Debtors57 578500123 4386 77014 067
Property Plant Equipment188 787195 938352 687294 958323 425376 611
Total Inventories1 196 9081 021 5951 424 7602 068 8841 781 4041 323 801
Other
Accumulated Amortisation Impairment Intangible Assets  4 1695 34211 15337 097
Accumulated Depreciation Impairment Property Plant Equipment267 312302 656444 775313 852307 452412 099
Additions Other Than Through Business Combinations Property Plant Equipment 56 252 75 537 157 833
Administration Support Average Number Employees1717581919
Administrative Expenses  2 164 3792 736 2902 949 6983 166 499
Amortisation Expense Intangible Assets  1 3191 17322 16125 944
Amounts Owed By Related Parties374 116   194 731349 474
Amounts Owed To Related Parties  222 059481 640662 492446 015
Applicable Tax Rate  19191924
Average Number Employees During Period262628333231
Balances With Banks  1 611 5531 795 4702 192 8491 773 844
Bank Overdrafts235 354     
Cash Cash Equivalents  1 611 5531 795 5852 193 2151 774 210
Cash On Hand   115366366
Cost Sales  6 062 54410 204 55011 278 4067 437 931
Creditors13 9186 8771 198 3181 898 5661 486 0081 200 453
Current Tax For Period  206 726361 845220 550391 073
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period    -2 243 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws    592420
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  8 5776 2822 4667 109
Deferred Tax Liabilities  42 20648 48848 71155 820
Depreciation Expense Property Plant Equipment  68 15479 89284 117104 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment -13 536 -210 815  
Disposals Property Plant Equipment -13 757 -264 189  
Distribution Costs  256 610729 1211 267 540333 062
Dividend Income  1 355 0441 789 4602 773 1962 700 102
Dividends Paid  -4 000 000-3 449 297-4 200 000-4 000 000
Finance Lease Liabilities Present Value Total13 9186 877    
Finished Goods Goods For Resale1 196 9081 021 5951 424 7602 068 8841 781 4041 323 801
Fixed Assets1 388 3491 395 5001 586 9531 528 0511 771 2601 798 502
Future Minimum Lease Payments Under Non-cancellable Operating Leases  41 45431 302223 025115 973
Gain Loss On Financial Assets Fair Value Through Profit Or Loss  -440 752   
Government Grant Income  1 919   
Gross Profit Loss  4 340 2616 111 0625 923 1015 062 958
Increase Decrease In Current Tax From Adjustment For Prior Periods  30 82648 703-35 077-36 959
Increase Decrease In Existing Provisions   11 518 7 109
Increase From Amortisation Charge For Year Intangible Assets   1 173 25 944
Increase From Depreciation Charge For Year Property Plant Equipment 48 880 79 892 104 647
Intangible Assets  34 70433 531248 273222 329
Intangible Assets Gross Cost  38 873 259 426 
Interest Income On Bank Deposits  4 6211 82549 740124 217
Interest Payable Similar Charges Finance Costs    396434
Investments Fixed Assets1 199 5621 199 5621 199 5621 199 5621 199 5621 199 562
Investments In Subsidiaries1 199 5621 199 5621 199 5621 199 5621 199 5621 199 562
Minimum Operating Lease Payments Recognised As Expense  114 591113 12284 00187 252
Net Current Assets Liabilities1 438 9002 372 1652 729 3503 370 5793 354 4563 416 733
Number Shares Issued Fully Paid  10 00010 00010 00010 000
Operating Profit Loss  1 921 1912 645 6511 790 0191 619 748
Other Creditors    72 54873 090
Other Interest Receivable Similar Income Finance Income  1 359 6651 791 2852 822 9362 824 319
Other Operating Income Format1  1 919 84 15656 351
Other Payables Accrued Expenses71 530130 477334 760659 150346 494283 320
Other Remaining Operating Income    84 15656 351
Ownership Interest In Subsidiary Percent100100    
Par Value Share   1 1
Pension Costs Defined Contribution Plan  33 09528 58030 78337 460
Percentage Class Share Held In Subsidiary  100100100100
Prepayments68 22642 04984 03795 359107 076340 077
Production Average Number Employees9923251312
Profit Loss  2 593 9754 020 1064 426 8634 082 410
Profit Loss On Ordinary Activities Before Tax  2 840 1044 436 9364 612 5594 443 633
Property Plant Equipment Gross Cost456 099498 594797 462608 810630 877788 710
Provisions  53 33464 85265 07572 184
Provisions For Liabilities Balance Sheet Subtotal  53 33464 85265 07572 184
Research Development Expense Recognised In Profit Or Loss  32 11229 99028 38045 252
Revenue From Rendering Services  10 402 80516 315 61217 201 50712 500 889
Social Security Costs  93 244127 015145 981171 220
Staff Costs Employee Benefits Expense  1 450 9971 748 6491 770 1991 698 617
Taxation Social Security Payable24 42619 53440 33153 01266 93326 084
Tax Decrease Increase From Effect Revenue Exempt From Taxation  -257 458-340 000-526 907-635 079
Tax Expense Credit Applicable Tax Rate  539 620843 018876 3861 045 142
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit    -6 767-13 253
Tax Increase Decrease From Effect Capital Allowances Depreciation    -974109
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  84 69481 128474843
Tax Increase Decrease From Other Tax Effects Tax Reconciliation  -151 553-216 019-119 788 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  246 129416 830185 696361 223
Total Assets Less Current Liabilities2 827 2493 767 6654 316 3034 898 6305 125 7165 215 235
Total Borrowings13 9186 877    
Total Deferred Tax Expense Credit    2237 109
Total Operating Lease Payments  114 521112 031109 977121 521
Trade Creditors Trade Payables611 505376 145406 022422 089337 541360 153
Trade Debtors Trade Receivables526 463730 257807 3061 305 879519 779662 790
Turnover Revenue  10 402 80516 315 61217 201 50712 500 889
Unpaid Contributions To Pension Schemes4569653 9205 627 11 791
Wages Salaries  1 324 6581 593 0541 593 4351 489 937
Company Contributions To Money Purchase Plans Directors  7 0766 7525 5005 688
Director Remuneration  109 583154 526280 372242 802

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Full accounts for the period ending 2022/12/31
filed on: 4th, May 2023 		Free Download (23 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.