F. & J. Hauck started in year 1977 as Private Limited Company with registration number 01296239. The F. & J. Hauck company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Oldham at Linney Lane. Postal code: OL2 8HB.
There is a single director in the company at the moment - Franz H., appointed on 24 May 2016. In addition, a secretary was appointed - Franz H., appointed on 11 April 2005. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Gisela H. who worked with the the company until 11 April 2005.
This company operates within the OL2 8HB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0240412 . It is located at Linney Lane, Shaw, Oldham with a total of 2 cars.
| Office Address | Linney Lane |
| Office Address2 | Shaw |
| Town | Oldham |
| Post code | OL2 8HB |
| Country of origin | United Kingdom |
| Registration Number | 01296239 |
| Date of Incorporation | Fri, 28th Jan 1977 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 47 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 24 May 2016
Position: Secretary
Appointed: 11 April 2005
The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Franz H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Franz H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 6 640 | 9 389 | 6 408 | 19 495 | 11 368 | 10 777 | 10 505 | 4 237 |
| Current Assets | 119 159 | 113 590 | 103 632 | 110 893 | 118 639 | 105 394 | 92 575 | 99 887 |
| Debtors | 4 328 | 3 339 | 11 123 | 1 799 | 6 884 | 3 561 | ||
| Net Assets Liabilities | -161 512 | -132 952 | -133 318 | -97 559 | -124 733 | -185 087 | -184 507 | -188 086 |
| Other Debtors | 3 700 | 3 339 | 11 123 | 1 799 | 4 007 | 3 503 | ||
| Property Plant Equipment | 6 898 | 4 386 | 4 355 | 11 661 | 8 746 | 6 561 | 4 735 | 3 552 |
| Total Inventories | 108 191 | 100 862 | 97 224 | 80 275 | 105 472 | 94 617 | 69 655 | 92 089 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 118 | 8 057 | 2 416 | 2 406 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 8 057 | 2 672 | 2 748 | 2 728 | 3 372 | 2 416 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 131 | 592 648 | 583 622 | 569 937 | 572 852 | 575 037 | 572 482 | 573 665 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 11 966 | ||||||
| Administration Support Average Number Employees | 3 | 3 | 3 | |||||
| Amounts Owed To Directors | 73 757 | 74 884 | 64 847 | 64 847 | 64 847 | 64 847 | 64 847 | 64 847 |
| Amounts Owed To Other Related Parties Other Than Directors | 5 000 | 35 000 | 54 000 | 54 000 | 54 000 | 59 000 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 18 | 17 | 17 | 17 | 16 | 14 | 13 | 13 |
| Bank Borrowings Overdrafts | 16 620 | 17 381 | 4 313 | 6 587 | 2 394 | 4 259 | 6 389 | 6 389 |
| Creditors | 266 511 | 247 059 | 240 517 | 218 490 | 252 754 | 276 336 | 259 790 | 277 577 |
| Depreciation Expense Property Plant Equipment | 2 297 | 1 461 | 1 451 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 944 | 10 477 | 17 570 | 4 134 | ||||
| Disposals Property Plant Equipment | 13 995 | 10 557 | 18 345 | 4 381 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 461 | 1 451 | 3 885 | 2 915 | 2 185 | 1 579 | 1 183 | |
| Net Current Assets Liabilities | -147 352 | -133 469 | -135 001 | -104 313 | -130 751 | -162 535 | -167 215 | -177 690 |
| Other Creditors | 104 680 | 90 707 | 107 614 | 87 352 | 88 489 | 110 855 | 108 038 | 117 487 |
| Other Taxation Social Security Payable | 29 180 | 19 833 | 20 746 | 17 552 | 18 287 | 21 470 | 4 148 | 4 162 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 720 | 6 861 | 5 509 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 339 | 1 884 | 3 284 | 3 364 | 8 407 | 5 531 | ||
| Production Average Number Employees | 13 | 13 | 13 | |||||
| Profit Loss On Ordinary Activities Before Tax | -33 698 | 28 560 | -366 | 35 759 | -27 174 | -60 354 | ||
| Property Plant Equipment Gross Cost | 611 029 | 597 034 | 587 977 | 581 598 | 581 598 | 581 598 | 577 217 | 577 217 |
| Raw Materials | 12 543 | 10 171 | 14 757 | |||||
| Social Security Costs | 13 740 | 11 414 | 11 980 | |||||
| Staff Costs Employee Benefits Expense | 261 258 | 241 466 | 239 083 | |||||
| Tax Decrease From Utilisation Tax Losses | 5 317 | 816 | 5 903 | |||||
| Tax Expense Credit Applicable Tax Rate | -6 740 | 5 712 | -70 | 6 794 | -5 163 | -11 467 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 201 | -675 | 6 | -1 388 | 554 | 415 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 280 | 880 | 497 | 11 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 6 539 | 4 598 | 11 052 | |||||
| Total Assets Less Current Liabilities | -140 454 | -129 083 | -130 646 | -92 652 | -122 005 | -155 974 | -162 480 | -174 138 |
| Trade Creditors Trade Payables | 39 156 | 36 197 | 37 997 | 7 152 | 24 737 | 20 905 | 22 368 | 23 286 |
| Trade Debtors Trade Receivables | 628 | 2 877 | 58 | |||||
| Wages Salaries | 240 798 | 223 191 | 221 594 | |||||
| Work In Progress | 95 648 | 90 691 | 82 467 | |||||
| Advances Credits Directors | 73 757 | 74 884 | 64 847 | 64 847 | 64 847 | 64 847 | 64 847 | |
| Advances Credits Made In Period Directors | 10 200 | 82 957 | 6 123 | |||||
| Advances Credits Repaid In Period Directors | 8 500 | 8 073 | 16 160 | |||||
| Company Contributions To Money Purchase Plans Directors | 3 360 | 2 520 | 3 360 | |||||
| Director Remuneration | 9 100 | 7 000 | 5 980 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 12 460 | 9 520 | 9 340 | |||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 2 | 1 | |||||
| Linney Lane | |
|---|---|
| Address | Shaw |
| City | Oldham |
| Post code | OL2 8HB |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 3rd, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy