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Biesse Group Uk Limited NORTHAMPTONSHIRE

Founded in 1992, Biesse Group Uk, classified under reg no. 02763471 is an active company. Currently registered at Lamport Drive NN11 8YZ, Northamptonshire the company has been in the business for 32 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.

The firm has 4 directors, namely Colin B., Paul W. and Ettore V. and others. Of them, Pierre S. has been with the company the longest, being appointed on 28 October 2019 and Colin B. has been with the company for the least time - from 1 March 2024. 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.

Biesse Group Uk Limited Address / Contact

Office Address Lamport Drive
Office Address2 Daventry
Town Northamptonshire
Post code NN11 8YZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02763471
Date of Incorporation Tue, 10th Nov 1992
Industry Installation of industrial machinery and equipment
End of financial Year 31st December
Company age 32 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, 24th Nov 2023 (2023-11-24)
Last confirmation statement dated Thu, 10th Nov 2022

Company staff

Colin B.

Position: Director

Appointed: 01 March 2024

Paul W.

Position: Director

Appointed: 22 January 2024

Ettore V.

Position: Director

Appointed: 17 July 2023

Pierre S.

Position: Director

Appointed: 28 October 2019

Gerard S.

Position: Secretary

Appointed: 27 March 2020

Resigned: 17 July 2023

Gerard S.

Position: Director

Appointed: 24 March 2020

Resigned: 17 July 2023

Paul C.

Position: Director

Appointed: 19 April 2017

Resigned: 27 March 2020

Paul C.

Position: Secretary

Appointed: 17 June 2016

Resigned: 27 March 2020

Kenneth S.

Position: Director

Appointed: 10 June 2013

Resigned: 19 December 2016

Cristian B.

Position: Director

Appointed: 10 June 2013

Resigned: 15 March 2019

Kenneth S.

Position: Secretary

Appointed: 01 January 2010

Resigned: 17 June 2016

Alberto M.

Position: Director

Appointed: 08 May 2006

Resigned: 10 September 2010

Stephen B.

Position: Director

Appointed: 01 March 2006

Resigned: 17 July 2023

Sarah S.

Position: Secretary

Appointed: 16 June 2005

Resigned: 31 December 2009

Massimo M.

Position: Director

Appointed: 06 February 2004

Resigned: 30 June 2006

Piergiorgio F.

Position: Director

Appointed: 14 March 2003

Resigned: 10 June 2013

Trevor B.

Position: Secretary

Appointed: 31 March 2000

Resigned: 16 June 2005

Luigi F.

Position: Director

Appointed: 31 March 2000

Resigned: 14 March 2003

Linda W.

Position: Secretary

Appointed: 24 March 2000

Resigned: 31 March 2000

Pierpaolo C.

Position: Director

Appointed: 08 June 1998

Resigned: 14 December 1999

Stephen B.

Position: Secretary

Appointed: 18 May 1998

Resigned: 24 March 2000

Trevor B.

Position: Secretary

Appointed: 06 September 1995

Resigned: 18 May 1998

Trevor B.

Position: Director

Appointed: 24 July 1995

Resigned: 16 June 2005

Stephen B.

Position: Secretary

Appointed: 01 July 1995

Resigned: 06 September 1995

Deborah O.

Position: Secretary

Appointed: 21 December 1992

Resigned: 30 June 1995

Deborah O.

Position: Director

Appointed: 21 December 1992

Resigned: 30 June 1995

Giorgio A.

Position: Director

Appointed: 21 December 1992

Resigned: 22 April 1998

Tsd Nominees Limited

Position: Corporate Nominee Secretary

Appointed: 10 November 1992

Resigned: 21 December 1992

Tsd Nominees Limited

Position: Corporate Nominee Director

Appointed: 10 November 1992

Resigned: 21 December 1992

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Biesse Spa from 61122 Pesaro, Italy. This PSC is classified as "a listed company in italy", 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.

Biesse Spa

Sede Legale Via Della Mechanica, 16, 61122 Pesaro, Pu, Italy

Legal authority Italian Law
Legal form Listed Company In Italy
Country registered Italy
Place registered Italy
Registration number 01235440417
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand116 44484 20683 64862 07371 30938 94180 765
Current Assets17 015 08512 799 51717 223 47512 284 38216 335 03116 989 33918 428 549
Debtors15 289 23711 260 77614 913 13910 755 84415 257 10815 780 99415 719 749
Net Assets Liabilities1 790 3851 430 8601 233 4361 335 9281 403 0142 408 2332 512 072
Other Debtors11 68012 39063 31513 3351 6772 298219
Property Plant Equipment614 709552 476760 699710 474608 135558 529493 326
Total Inventories1 609 4041 454 5352 226 6881 466 4651 006 6141 169 4042 628 035
Other
Company Contributions To Money Purchase Plans Directors31 8293 7658 2879 87852 61420 2819 593
Director Remuneration213 943245 341304 256261 504265 936301 207342 764
Dividend Recommended By Directors 1 100 000750 000500 000300 000500 000 
Fees For Non-audit Services    6006001 145
Number Directors Accruing Benefits Under Money Purchase Scheme2222322
Accrued Liabilities Deferred Income1 702 2382 088 3382 129 0341 932 7411 554 5011 523 5491 644 395
Accumulated Depreciation Impairment Property Plant Equipment670 369703 131803 268934 9821 070 8791 188 6961 293 940
Additional Provisions Increase From New Provisions Recognised -7 20219 182 -8 620-738 
Administrative Expenses5 845 0596 262 8207 347 5477 572 4226 275 0347 108 3507 926 002
Applicable Tax Rate20191919191919
Average Number Employees During Period78918994828283
Cash Cash Equivalents Cash Flow Value116 444 83 64862 07371 30928 739 
Comprehensive Income Expense1 077 630740 475552 576602 492367 0861 505 2191 603 839
Corporation Tax Payable210 893203 089115 226112 202153 54338 893221 632
Cost Sales28 427 69723 538 37819 648 09822 096 92015 389 41325 872 38120 474 317
Creditors1 702 2382 088 3382 129 0341 932 7411 554 5011 523 5491 644 395
Current Tax For Period270 893253 089115 226111 444152 641338 893381 474
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws629-7 203-4 8635444 3182 306-2 599
Depreciation Amortisation Expense88 10294 850114 878131 714135 897117 817105 244
Depreciation Expense Property Plant Equipment88 10294 851114 011131 714135 897117 817105 244
Disposals Decrease In Depreciation Impairment Property Plant Equipment 62 08913 874    
Disposals Property Plant Equipment 114 97526 863 1 495  
Dividends Paid700 0001 100 000750 000500 000300 000500 0001 500 000
Dividends Paid Classified As Financing Activities-700 000-1 100 000-750 000-500 000-300 000-500 000-1 500 000
Dividends Paid On Shares Interim700 0001 100 000750 000500 000300 000500 0001 500 000
Further Item Interest Income Component Total Interest Income26 42830 04638 10552 32132 1494 239227 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases128 575131 924206 101293 377211 122157 374233 975
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss88 812185 18661 335-62 873-46 636-24 767-93 949
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables3 559 261-3 903 2704 895 884-5 084 1623 848 503-295 3311 108 461
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-3 681 6654 028 463-3 652 3634 157 295-4 501 264-523 88661 245
Gain Loss On Disposal Assets Income Statement Subtotal -52 886-3 024    
Gain Loss On Disposals Property Plant Equipment -15 523-3 024    
Gross Profit Loss7 117 0777 177 0567 994 5858 110 5276 311 9728 902 3249 656 570
Income Taxes Paid Refund Classified As Operating Activities-119 093-218 808-201 2482 664-111 300-453 543-198 735
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation106 887-32 238-558-21 5759 236-42 57052 026
Increase Decrease In Current Tax From Adjustment For Prior Periods-3 038278-1 841    
Increase Decrease In Stocks Inventories Finished Goods Work In Progress255 430-154 869772 153-760 223-459 851162 7901 458 631
Increase From Depreciation Charge For Year Property Plant Equipment 94 851114 011131 714135 897117 817105 244
Interest Expense On Bank Overdrafts 15  599  
Interest Income On Bank Deposits2169     
Interest Paid Classified As Operating Activities -15  -7 973-428-2 471
Interest Payable Similar Charges Finance Costs 15  7 9734282 471
Key Management Personnel Compensation Total587 925521 743776 904781 255696 492995 954945 798
Merchandise1 609 4041 454 5352 226 6881 466 4651 006 6141 169 4042 628 035
Net Cash Flows From Used In Financing Activities700 0001 100 000750 000500 000300 000500 0001 500 000
Net Cash Flows From Used In Investing Activities56 30655 449285 61829 1681 40962 780-187 533
Net Cash Flows From Used In Operating Activities-863 193-1 123 211-1 035 060-507 593-310 645-520 210-1 364 493
Net Cash Generated From Operations-982 286-1 342 034-1 236 308-504 929-429 918-974 181-1 565 699
Net Current Assets Liabilities2 907 2652 988 8712 643 1022 594 9032 377 4683 400 6033 679 661
Net Interest Received Paid Classified As Investing Activities-26 644-30 055-38 105-52 321-32 149-5 431-227 574
Number Shares Issued Fully Paid 655 019655 019655 019655 019655 019655 019
Operating Profit Loss1 272 018914 236647 038539 859486 9311 838 3711 749 380
Other Creditors426 279756 478753 064831 067759 737508 459485 446
Other Deferred Tax Expense Credit629-7 20319 182-4 624-8 620-738-10 830
Other Interest Receivable Similar Income Finance Income26 64430 05538 10552 32132 1495 431227 574
Other Taxation Social Security Payable114 967112 304136 521132 055154 408197 77017 023
Par Value Share 111111
Pension Other Post-employment Benefit Costs Other Pension Costs50 29645 23372 009110 60491 731197 301155 119
Prepayments Accrued Income1 547 9041 505 7281 654 247233 92242 20169 043207 157
Proceeds From Sales Property Plant Equipment  -11 500 -1 495  
Profit Loss1 077 630740 475552 576602 492367 0861 505 2191 603 839
Profit Loss On Ordinary Activities Before Tax1 298 662944 276685 143592 180511 1071 843 3741 974 483
Property Plant Equipment Gross Cost1 285 0781 255 6071 563 9671 645 4561 679 0141 747 2251 787 266
Provisions29 35122 14941 33136 70828 08827 35016 520
Provisions For Liabilities Balance Sheet Subtotal29 35122 14941 33136 70828 08827 35016 520
Purchase Property Plant Equipment-82 950-85 504-335 223-81 489-35 053-68 211-40 041
Research Development Tax Credit 42 363     
Social Security Costs419 857407 818436 916467 274406 287558 936577 831
Staff Costs Employee Benefits Expense3 843 7184 183 1084 589 2954 855 0304 463 5305 058 6045 639 443
Tax Expense Credit Applicable Tax Rate259 732179 412130 177112 51497 110350 241375 152
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-47 452-42 363-4 863-117 132   
Tax Increase Decrease From Effect Capital Allowances Depreciation2 76014 769-17 203    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss6 72358 9089 094-6 23842 593-12 572373
Tax Tax Credit On Profit Or Loss On Ordinary Activities221 032203 801132 567-10 312144 021338 155370 644
Total Additions Including From Business Combinations Property Plant Equipment 85 504335 22381 48935 05368 21140 041
Total Assets Less Current Liabilities3 521 9743 541 3473 403 8013 305 3772 985 6033 959 1324 172 987
Total Current Tax Expense Credit220 403211 004113 385-5 688152 641  
Total Operating Lease Payments30 38716 50041 24938 50138 50030 70238 500
Trade Creditors Trade Payables525 646502 514900 523735 139329 3281 017 5261 073 313
Trade Debtors Trade Receivables8 700 3523 242 6745 581 9592 500 7104 089 0766 388 7653 040 623
Turnover Revenue35 544 77430 715 43427 642 68330 207 44721 701 38534 774 70530 130 887
Wages Salaries3 373 5653 730 0574 080 3704 277 1523 965 5124 302 3674 906 493
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -4 623  -10 830
Bank Borrowings Overdrafts     10 202 
Bank Overdrafts     10 202 
Further Item Interest Expense Component Total Interest Expense    7 3744282 471
Further Operating Expense Item Component Total Operating Expenses    -449 99344 39718 812
Other Operating Income Format1   1 754449 99344 39718 812
Tax Increase Decrease From Other Tax Effects Tax Reconciliation     -1 820-2 282

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending Sat, 31st Dec 2022
filed on: 27th, September 2023 		Free Download (25 pages)

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