Founded in 1968, Festo, classified under reg no. 00926749 is an active company. Currently registered at Applied Automation Centre Caswell Road NN4 7PY, Northampton the company has been in the business for 56 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Dennis V., Jorg N. and Giampiero B.. In addition one secretary - Andrea B. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Applied Automation Centre Caswell Road |
| Office Address2 | Brackmills Industrial Estate |
| Town | Northampton |
| Post code | NN4 7PY |
| Country of origin | United Kingdom |
| Registration Number | 00926749 |
| Date of Incorporation | Fri, 2nd Feb 1968 |
| Industry | Manufacture of fluid power equipment |
| End of financial Year | 31st December |
| Company age | 56 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
| Last confirmation statement dated | Sun, 9th Jul 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 23 November 2017
Position: Director
Appointed: 23 November 2017
Position: Secretary
Appointed: 09 November 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Festo Ag from Esslingen, Germany. This PSC is categorised as "a joint stock company ag", 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.
Festo Ag
82 Ruiter Strasse, Esslingen, D-73734, Germany
| Legal authority | German |
| Legal form | Joint Stock Company Ag |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | N/A |
| Notified on | 6 April 2016 |
| Ceased on | 16 November 2020 |
| 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 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 678 795 | 3 430 654 |
| Current Assets | 10 727 421 | 12 348 675 |
| Debtors | 5 649 708 | 7 360 552 |
| Net Assets Liabilities | 7 128 356 | 6 353 545 |
| Other Debtors | 90 943 | 112 061 |
| Property Plant Equipment | 1 762 447 | 1 884 867 |
| Total Inventories | 1 398 918 | 1 557 469 |
| Other | ||
| Accrued Liabilities Deferred Income | 1 468 418 | 2 791 342 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 278 257 | 2 386 376 |
| Administrative Expenses | 11 984 457 | 12 351 699 |
| Average Number Employees During Period | 112 | 107 |
| Cost Sales | 29 379 345 | 28 654 309 |
| Creditors | 5 164 108 | 7 649 656 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 910 | |
| Disposals Property Plant Equipment | 5 914 | |
| Distribution Costs | 1 844 995 | 1 828 528 |
| Fixed Assets | 1 762 447 | 1 884 867 |
| Gross Profit Loss | 16 038 231 | 17 140 424 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 114 029 | |
| Interest Payable Similar Charges Finance Costs | 11 406 | 12 213 |
| Net Current Assets Liabilities | 5 563 313 | 4 699 019 |
| Operating Profit Loss | 2 208 779 | 2 960 197 |
| Other Creditors | 1 802 334 | 2 417 630 |
| Other Inventories | 1 398 918 | 1 557 469 |
| Prepayments Accrued Income | 219 727 | 274 315 |
| Profit Loss On Ordinary Activities After Tax | 1 712 930 | 2 226 689 |
| Profit Loss On Ordinary Activities Before Tax | 2 197 373 | 2 947 984 |
| Property Plant Equipment Gross Cost | 4 040 704 | 4 271 243 |
| Provisions For Liabilities Balance Sheet Subtotal | 197 404 | 230 341 |
| Taxation Social Security Payable | 1 559 041 | 2 085 486 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 484 443 | 721 295 |
| Total Additions Including From Business Combinations Property Plant Equipment | 236 453 | |
| Total Assets Less Current Liabilities | 7 325 760 | 6 583 886 |
| Trade Creditors Trade Payables | 334 315 | 355 198 |
| Trade Debtors Trade Receivables | 5 339 038 | 6 974 176 |
| Turnover Revenue | 45 417 576 | 45 794 733 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 20th, April 2023 |
accounts | Free Download (27 pages) |
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