Bauer Kompressoren Uk started in year 1977 as Private Limited Company with registration number 01325473. The Bauer Kompressoren Uk company has been functioning successfully for fourty seven years now and its status is active. The firm's office is based in St. Helens at Unit 410 Haydock Lane. Postal code: WA11 9TH. Since Fri, 17th Nov 2006 Bauer Kompressoren Uk Limited is no longer carrying the name Sas.
The firm has 3 directors, namely James A., Philipp B. and Monika B.. Of them, Monika B. has been with the company the longest, being appointed on 1 May 2012 and James A. has been with the company for the least time - from 2 March 2020. 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 410 Haydock Lane |
| Office Address2 | Haydock |
| Town | St. Helens |
| Post code | WA11 9TH |
| Country of origin | United Kingdom |
| Registration Number | 01325473 |
| Date of Incorporation | Mon, 15th Aug 1977 |
| Industry | Manufacture of fluid power equipment |
| End of financial Year | 31st December |
| Company age | 47 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 15 March 2013
Position: Director
Appointed: 01 May 2012
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Bauer Comp. Holding Gmbh from Munich, Germany. This PSC is categorised as "a limited liability company", 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.
Bauer Comp. Holding Gmbh
Wolfratshauser Str. 80 D- 81379, Munich, Germany
| Legal authority | German Company Law |
| Legal form | Limited Liability Company |
| Country registered | Germany |
| Place registered | German Registry |
| Registration number | Hrb186327 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Sas | November 17, 2006 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 317 023 | -96 610 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 276 834 | 213 727 | ||||||||
| Cash Bank On Hand | 43 614 | 180 910 | 415 139 | 201 065 | 207 763 | 293 149 | 252 801 | 514 832 | ||
| Current Assets | 3 275 555 | 6 957 400 | 1 383 696 | 1 367 348 | 2 195 663 | 1 105 264 | 1 323 257 | 2 293 547 | 2 537 488 | 2 367 394 |
| Debtors | 1 358 317 | 4 511 994 | 735 383 | 830 934 | 1 089 354 | 654 425 | 734 044 | 1 151 954 | 1 042 427 | 733 995 |
| Net Assets Liabilities | -505 405 | -894 053 | -1 326 836 | -1 046 454 | -1 031 452 | -1 254 874 | -1 381 541 | -1 697 210 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 317 023 | -96 610 | ||||||||
| Other Debtors | 750 | 8 817 | 7 148 | 1 299 | 4 549 | 1 299 | 1 299 | |||
| Property Plant Equipment | 400 983 | 98 550 | 55 135 | 40 366 | 28 460 | 15 823 | 37 846 | 40 580 | ||
| Stocks Inventory | 1 640 404 | 2 231 679 | ||||||||
| Tangible Fixed Assets | 474 744 | 524 177 | ||||||||
| Total Inventories | 604 699 | 355 504 | 691 170 | 249 774 | 381 450 | 848 444 | 1 242 260 | 1 118 567 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 770 000 | 770 000 | ||||||||
| Profit Loss Account Reserve | 347 475 | -1 061 306 | ||||||||
| Shareholder Funds | 1 317 023 | -96 610 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 9 400 | 9 682 | ||||||||
| Accrued Liabilities | 354 301 | 298 840 | 298 635 | 186 106 | 171 645 | 35 346 | 32 890 | 34 862 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 579 713 | 521 150 | 512 882 | 508 752 | 536 344 | 564 218 | 577 407 | 600 113 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 860 | -9 026 | -2 611 | |||||||
| Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge | 686 | |||||||||
| Administrative Expenses | 1 731 174 | 1 706 455 | 1 648 475 | 1 779 360 | ||||||
| Amounts Owed By Group Undertakings | 320 616 | 270 561 | 224 309 | 185 500 | 100 894 | 592 647 | 255 140 | 52 600 | ||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 344 823 | 331 338 | ||||||||
| Amounts Owed To Group Undertakings | 395 691 | 151 553 | 715 790 | 167 110 | 350 449 | 654 356 | 2 504 882 | 1 970 873 | ||
| Amounts Owed To Group Undertakings Other Participating Interests Within One Year | 1 298 812 | 5 452 892 | ||||||||
| Average Number Employees During Period | 42 | 34 | 26 | 25 | 25 | 25 | 30 | 35 | ||
| Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax | 2 816 | 17 847 | ||||||||
| Cash Flow Outflow From Change In Debt Lease Financing | 50 450 | 14 574 | ||||||||
| Commitments Under Non-cancellable Operating Leases Land Buildings | 107 208 | 107 208 | ||||||||
| Commitments Under Non-cancellable Operating Leases Other Items | 85 408 | 59 604 | ||||||||
| Corporation Tax Recoverable | 8 363 | 8 363 | 8 363 | 8 363 | 4 663 | 1 410 | 1 410 | |||
| Cost Sales | 4 159 788 | 8 712 172 | 3 539 590 | 3 437 716 | ||||||
| Creditors | 1 129 | 2 341 797 | 3 568 506 | 2 185 567 | 2 378 903 | 3 562 302 | 3 950 679 | 4 098 403 | ||
| Creditors Due After One Year | 34 514 | 19 132 | ||||||||
| Creditors Due Within One Year | 2 377 267 | 7 519 713 | ||||||||
| Debtors Due Within One Year | 1 358 317 | 4 511 994 | ||||||||
| Decrease Increase In Net Debt During Period | 848 329 | 48 533 | ||||||||
| Decrease Increase In Net Debt Resulting From Cash Flows | 848 329 | 48 533 | ||||||||
| Deferred Tax Liabilities | 22 014 | 18 154 | 9 128 | 6 517 | 4 266 | 1 942 | 6 196 | 6 781 | ||
| Depreciation Tangible Fixed Assets Expense | 119 372 | 134 834 | ||||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 21 495 | 39 342 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 581 | 51 199 | 25 996 | 617 | 1 247 | |||||
| Disposals Property Plant Equipment | 364 453 | 51 921 | 25 996 | 617 | 1 247 | |||||
| Expenses Not Deductible For Tax Purposes | 2 170 | 360 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 129 | 675 | ||||||||
| Foreign Exchange Gain Loss Recognised In Profit Loss | 39 353 | 109 998 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 155 670 | 121 657 | 122 524 | |||||||
| Gain Loss From Disposal Fixed Assets | 4 000 | 1 703 | ||||||||
| Gross Profit Loss | 1 299 322 | 339 626 | 1 542 273 | 1 487 642 | ||||||
| Increase Decrease In Net Cash For Period | -797 879 | -63 107 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 018 | 42 931 | 21 866 | 28 209 | 27 874 | 13 189 | 23 953 | |||
| Interest Payable Similar Charges | 1 221 | 40 253 | ||||||||
| Land Buildings Operating Leases Expiring After Five Years | 90 000 | 90 000 | ||||||||
| Land Buildings Operating Leases Expiring Between Two Five Years | 17 208 | 17 208 | ||||||||
| Net Current Assets Liabilities | 898 288 | -562 313 | -883 245 | -974 449 | -1 372 843 | -1 080 303 | -1 055 646 | -1 268 755 | -1 413 191 | -1 731 009 |
| Net Debt Funds | 226 384 | 177 851 | ||||||||
| Net Increase Decrease In Shareholders Funds | -431 026 | -1 413 633 | ||||||||
| Non-taxable Income Less Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -85 889 | -296 644 | ||||||||
| Number Shares Allotted | 770 000 | |||||||||
| Obligations Under Finance Lease Hire Purchase Contracts | 50 450 | 35 876 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 34 514 | 19 132 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 15 936 | 16 744 | ||||||||
| Operating Profit Loss | -431 852 | -1 366 829 | ||||||||
| Other Creditors | 6 602 | 13 | 523 | 527 | 702 | 528 | 1 011 | 647 | ||
| Other Interest Receivable Similar Income | 6 856 | 11 296 | ||||||||
| Other Operating Leases Expiring Between Two Five Years | 82 765 | 44 444 | ||||||||
| Other Operating Leases Expiring Within One Year | 2 643 | 15 160 | ||||||||
| Other Taxation Payable | 34 868 | 52 156 | 52 924 | 93 901 | ||||||
| Other Taxation Social Security Payable | 34 426 | 31 750 | 25 445 | 27 689 | 32 763 | 31 739 | 38 310 | 39 474 | ||
| Other Taxation Social Security Within One Year | 64 000 | 59 232 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Payments Received On Account | 54 663 | 163 741 | 724 477 | 33 747 | 38 935 | 911 141 | 883 368 | 1 536 046 | ||
| Payments Received On Account Within One Year | 580 181 | 174 997 | ||||||||
| Pension Costs | 4 633 | 4 721 | ||||||||
| Prepayments Accrued Income | 20 779 | 28 835 | 19 497 | 29 774 | 37 780 | 261 491 | 26 838 | 58 996 | ||
| Profit Loss | -388 648 | -432 783 | 280 382 | -126 667 | -315 669 | |||||
| Profit Loss For Period | -431 026 | -1 413 633 | ||||||||
| Profit Loss On Ordinary Activities Before Tax | -426 217 | -1 395 786 | -129 831 | -315 085 | ||||||
| Property Plant Equipment Gross Cost | 980 696 | 619 700 | 568 017 | 549 118 | 564 804 | 580 041 | 615 253 | 640 693 | ||
| Provisions | 22 014 | 18 154 | 9 128 | 6 517 | 4 266 | 1 942 | 6 196 | 6 781 | ||
| Provisions Charged Credited To Profit Loss Account During Period | 17 847 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 22 014 | 18 154 | 9 128 | 6 517 | 4 266 | 1 942 | 6 196 | 6 781 | ||
| Provisions For Liabilities Charges | 21 495 | 39 342 | ||||||||
| Revaluation Reserve | 199 548 | 194 696 | ||||||||
| Share Capital Allotted Called Up Paid | 770 000 | 770 000 | ||||||||
| Social Security Costs | 142 040 | 173 460 | ||||||||
| Staff Costs | 1 633 709 | 1 792 143 | ||||||||
| Standard Nominal Tax Rate | 20 | 20 | ||||||||
| Stocks Raw Materials Consumables | 771 505 | 506 927 | ||||||||
| Tangible Fixed Assets Additions | 208 690 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 989 064 | 988 492 | ||||||||
| Tangible Fixed Assets Depreciation | 514 320 | 464 315 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 152 166 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 202 171 | |||||||||
| Tangible Fixed Assets Disposals | 209 262 | |||||||||
| Taxation Expense Credit | 3 659 | |||||||||
| Tax On Group Profit On Ordinary Activities Standard U K Tax Rate | -85 243 | -279 157 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 4 809 | 17 847 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 457 | 238 | 7 097 | 16 303 | 15 237 | 35 212 | 26 687 | |||
| Total Assets Less Current Liabilities | 1 373 032 | -38 136 | -482 262 | -875 899 | -1 317 708 | -1 039 937 | -1 027 186 | -1 252 932 | -1 375 345 | -1 690 429 |
| Total Reserves | 547 023 | -866 610 | ||||||||
| Total U K Foreign Current Tax After Adjustments Relief | 686 | |||||||||
| Trade Creditors Trade Payables | 17 520 | 63 524 | 147 292 | 68 342 | 49 486 | 146 601 | 108 152 | 92 846 | ||
| Trade Creditors Within One Year | 316 775 | 739 784 | ||||||||
| Trade Debtors Trade Receivables | 385 625 | 522 425 | 828 368 | 423 640 | 589 408 | 293 267 | 757 740 | 619 690 | ||
| Turnover Gross Operating Revenue | 5 459 110 | 9 051 798 | ||||||||
| U K Deferred Tax | 4 123 | 17 847 | ||||||||
| V A T Current Asset | 175 301 | |||||||||
| Wages Salaries | 1 487 036 | 1 613 962 | ||||||||
| Work In Progress | 868 899 | 1 724 752 | ||||||||
| Additional Provisions Increase From New Provisions Recognised | -2 251 | -2 324 | 4 254 | 585 | ||||||
| Advances Credits Directors | 2 040 | |||||||||
| Advances Credits Made In Period Directors | 233 | |||||||||
| Advances Credits Repaid In Period Directors | 5 524 | |||||||||
| Company Contributions To Money Purchase Schemes Directors | 4 633 | 4 721 | ||||||||
| Comprehensive Income Expense | -126 667 | -315 669 | ||||||||
| Depreciation Expense Property Plant Equipment | 13 189 | 23 953 | ||||||||
| Director Remuneration | 137 138 | 194 433 | ||||||||
| Interest Payable Similar Charges Finance Costs | 23 629 | 23 367 | ||||||||
| Number Shares Issued Fully Paid | 770 000 | 770 000 | 770 000 | 770 000 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 164 | 584 | ||||||||
| Turnover Revenue | 5 081 863 | 4 925 358 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 18th, September 2023 |
accounts | Free Download (20 pages) |
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