Founded in 2007, Bauer Equipment Uk, classified under reg no. 06456249 is an active company. Currently registered at Rotary Drive S63 7FD, Rotherham the company has been in the business for 17 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Jochen G., Warren A.. Of them, Warren A. has been with the company the longest, being appointed on 1 November 2021 and Jochen G. has been with the company for the least time - from 7 March 2023. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Rainer R. who worked with the the company until 21 April 2022.
| Office Address | Rotary Drive |
| Office Address2 | Wath Upon Dearne |
| Town | Rotherham |
| Post code | S63 7FD |
| Country of origin | United Kingdom |
| Registration Number | 06456249 |
| Date of Incorporation | Tue, 18th Dec 2007 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Repair of machinery |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (144 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Director
Appointed: 07 March 2023
Position: Director
Appointed: 01 November 2021
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Bauer Maschinen Gmbh from Schrobenhausen, Germany. This PSC is categorised as "a sole shareholder", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Bauer Maschinen Gmbh
Bauer Bauer Strasse-1, 86529, Schrobenhausen, PO Box 1260, Germany
| Legal authority | German Federal Law |
| Legal form | Sole Shareholder |
| Country registered | Germany |
| Place registered | Ingolstadt |
| Registration number | Hrb 101738 |
| Notified on | 3 January 2017 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 76 324 | 44 710 | 10 964 | 301 709 | 384 551 | 99 568 |
| Current Assets | 3 715 679 | 4 757 865 | 6 720 740 | 12 320 480 | 7 771 061 | 9 468 329 |
| Debtors | 2 504 455 | 3 778 637 | 4 091 193 | 7 831 466 | 4 673 931 | 5 112 739 |
| Net Assets Liabilities | 2 355 846 | 2 984 798 | 3 645 912 | |||
| Property Plant Equipment | 832 294 | 818 386 | 752 531 | 788 513 | 753 937 | 873 314 |
| Total Inventories | 1 134 900 | 934 518 | 2 618 583 | 4 187 305 | 2 712 579 | |
| Other | ||||||
| Audit Fees Expenses | 5 500 | 6 500 | 7 000 | 7 500 | ||
| Accrued Liabilities Deferred Income | 1 364 920 | 2 455 619 | 1 795 207 | 2 149 105 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 820 400 | 810 884 | 203 991 | 204 909 | 226 470 | 247 650 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 32 007 | 28 589 | 74 145 | 4 100 | 182 047 | |
| Administrative Expenses | 1 104 205 | 1 107 471 | 1 338 339 | 1 723 903 | ||
| Amounts Owed By Group Undertakings | 3 407 454 | 3 160 087 | 3 440 839 | 3 326 569 | ||
| Amounts Owed By Related Parties | 2 076 655 | 3 548 677 | 3 407 454 | |||
| Amounts Owed To Group Undertakings | 177 128 | 78 805 | 1 483 175 | 2 682 043 | 592 828 | 658 508 |
| Average Number Employees During Period | 11 | 11 | 13 | 15 | ||
| Balances Amounts Owed To Related Parties | 1 483 048 | 2 627 722 | 242 413 | |||
| Bank Borrowings Overdrafts | 348 139 | 232 424 | ||||
| Capital Reduction Decrease In Equity | 289 000 | |||||
| Cash Cash Equivalents Cash Flow Value | 44 710 | 10 964 | 301 709 | 384 551 | 99 568 | |
| Comprehensive Income Expense | 1 052 511 | 2 000 177 | 1 672 634 | 1 848 870 | ||
| Corporation Tax Payable | 186 676 | 245 288 | 188 564 | 115 539 | 53 761 | 52 029 |
| Cost Sales | 8 010 967 | 15 431 357 | 11 319 267 | 14 626 713 | ||
| Creditors | 348 139 | 232 424 | 3 827 359 | 7 989 159 | 2 732 618 | 3 825 710 |
| Current Tax For Period | 266 687 | 466 022 | 395 813 | 402 029 | ||
| Depreciation Expense Property Plant Equipment | 31 181 | 35 255 | 33 829 | |||
| Depreciation Impairment Expense Property Plant Equipment | 31 181 | 35 255 | 33 829 | 53 924 | ||
| Dividends Paid | 292 634 | 391 397 | 526 255 | 1 000 088 | 836 317 | |
| Dividends Paid Classified As Financing Activities | -391 397 | -526 255 | -1 000 088 | -836 317 | ||
| Dividends Paid On Shares Final | 391 397 | 526 255 | 1 000 088 | 836 317 | ||
| Finished Goods Goods For Resale | 2 618 583 | 4 187 305 | 2 712 579 | 4 256 022 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 349 183 | |||||
| Further Item Interest Expense Component Total Interest Expense | 919 | 433 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | 15 107 | -7 130 | -8 777 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 021 | |||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -18 525 | -219 012 | -24 463 | -348 318 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 641 813 | -4 234 825 | 5 194 763 | -1 094 824 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 312 556 | 3 740 273 | -3 157 535 | 438 808 | ||
| Gain Loss In Cash Flows From Change In Inventories | 1 684 065 | 1 568 722 | -1 474 726 | 1 543 443 | ||
| Gain Loss On Disposals Property Plant Equipment | 4 205 | 150 | ||||
| Gross Profit Loss | 2 363 236 | 3 402 933 | 3 254 645 | 3 804 261 | ||
| Income From Related Parties | 165 122 | 1 057 293 | 179 357 | 141 780 | 183 837 | |
| Income Taxes Paid Refund Classified As Operating Activities | -338 518 | -531 917 | -448 814 | -404 351 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 33 746 | -290 745 | -82 842 | 284 983 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 107 | -7 130 | -8 777 | 590 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 044 | 31 181 | 35 255 | 33 829 | 53 924 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 9 954 | 477 | ||||
| Interest Income From Group Undertakings Participating Interests | 38 647 | 102 750 | 88 711 | 96 692 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 38 647 | 102 750 | 88 711 | 96 692 | ||
| Interest Payable Similar Charges Finance Costs | 9 954 | 477 | 919 | 433 | ||
| Interest Received Classified As Investing Activities | -38 647 | -102 750 | -88 711 | -96 692 | ||
| Net Cash Flows From Used In Financing Activities | 740 580 | 526 255 | 1 000 088 | 1 125 317 | ||
| Net Cash Flows From Used In Investing Activities | -10 058 | -35 718 | -89 608 | 48 641 | ||
| Net Cash Flows From Used In Operating Activities | -696 776 | -781 282 | -993 322 | -888 975 | ||
| Net Current Assets Liabilities | 1 901 372 | 2 398 836 | 2 893 381 | 4 331 321 | 5 038 443 | 5 642 619 |
| Net Finance Income Costs | 38 647 | 102 750 | 88 711 | 96 692 | ||
| Net Interest Paid Received Classified As Operating Activities | -9 954 | -477 | -919 | -433 | ||
| Number Shares Issued Fully Paid | 290 000 | |||||
| Operating Profit Loss | 1 305 612 | 2 356 796 | 1 971 878 | |||
| Other Creditors | 1 007 940 | 1 407 083 | 1 364 920 | |||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 412 980 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 560 | 199 061 | 34 337 | 12 268 | 32 744 | |
| Other Disposals Property Plant Equipment | 55 431 | 199 061 | 37 245 | 17 115 | 41 490 | |
| Other Interest Receivable Similar Income Finance Income | 38 647 | 102 750 | 88 711 | 96 692 | ||
| Other Operating Income Format1 | 46 581 | 61 334 | 55 572 | 74 872 | ||
| Other Taxation Social Security Payable | 226 304 | 441 919 | 696 659 | 2 600 024 | 100 104 | 917 772 |
| Par Value Share | 1 | |||||
| Payments To Related Parties | 4 279 053 | 5 865 916 | 8 166 202 | 5 086 881 | 9 549 880 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 55 202 | 16 689 | 17 187 | 29 261 | ||
| Proceeds From Issuing Shares | 289 000 | |||||
| Proceeds From Sales Property Plant Equipment | -7 113 | -4 997 | -36 714 | |||
| Profit Loss | 921 586 | 1 052 511 | 2 000 177 | 1 672 634 | ||
| Profit Loss On Ordinary Activities Before Tax | 1 334 305 | 2 459 069 | 2 059 670 | 2 251 489 | ||
| Property Plant Equipment Gross Cost | 1 652 694 | 1 629 270 | 956 522 | 993 422 | 980 407 | 1 120 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 29 681 | |||||
| Purchase Property Plant Equipment | -28 589 | -74 145 | -4 100 | -182 047 | ||
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -439 013 | |||||
| Social Security Costs | 18 026 | 19 574 | 14 793 | |||
| Staff Costs Employee Benefits Expense | 587 117 | 662 401 | 701 300 | 849 663 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 5 314 | |||||
| Tax Expense Credit Applicable Tax Rate | 253 518 | 467 223 | 391 337 | 427 783 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 924 | -2 038 | 3 770 | -24 510 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 245 | 837 | 706 | 4 070 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 281 794 | 458 892 | 387 036 | 402 619 | ||
| Total Assets Less Current Liabilities | 2 733 666 | 3 217 222 | 3 645 912 | 5 119 834 | 5 792 380 | 6 515 933 |
| Total Current Tax Expense Credit | 281 794 | 458 892 | 387 036 | 402 619 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | -502 276 | |||||
| Total Operating Lease Payments | 3 464 | 1 016 | ||||
| Trade Creditors Trade Payables | 101 830 | 69 175 | 94 041 | 135 934 | 190 718 | 48 296 |
| Trade Debtors Trade Receivables | 427 800 | 229 960 | 683 739 | 4 671 379 | 1 233 092 | 1 786 170 |
| Turnover Revenue | 10 374 203 | 18 834 290 | 14 573 912 | |||
| Wages Salaries | 513 889 | 626 138 | 669 320 | 806 936 | ||
| Company Contributions To Defined Benefit Plans Directors | 29 613 | 5 070 | 1 440 | |||
| Director Remuneration | 139 202 | 150 737 | 127 004 | 105 403 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 168 815 | 155 807 | 128 444 | 114 043 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, August 2023 |
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