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Hauser Refrigeration Uk Limited EXHALL

Hauser Refrigeration Uk Limited is a private limited company that can be found at Unit 2D Loades Ecopark, Blackhorse Road, Exhall CV7 9FW. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-03-07, this 5-year-old company is run by 2 directors and 1 secretary.
Director Bianca H., appointed on 20 July 2023. Director Martin D., appointed on 07 March 2019.
Switching the focus to secretaries, we can mention: Stephen E., appointed on 28 February 2023.
The company is classified as "manufacture of non-domestic cooling and ventilation equipment" (Standard Industrial Classification code: 28250).
The last confirmation statement was filed on 2023-03-06 and the date for the subsequent filing is 2024-03-20. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Hauser Refrigeration Uk Limited Address / Contact

Office Address Unit 2D Loades Ecopark
Office Address2 Blackhorse Road
Town Exhall
Post code CV7 9FW
Country of origin United Kingdom

Company Information / Profile

Registration Number 11868256
Date of Incorporation Thu, 7th Mar 2019
Industry Manufacture of non-domestic cooling and ventilation equipment
End of financial Year 31st March
Company age 5 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Bianca H.

Position: Director

Appointed: 20 July 2023

Stephen E.

Position: Secretary

Appointed: 28 February 2023

Martin D.

Position: Director

Appointed: 07 March 2019

Thomas L.

Position: Director

Appointed: 02 March 2023

Resigned: 19 July 2023

Peter R.

Position: Director

Appointed: 07 March 2019

Resigned: 28 February 2023

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Barbara D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Erwin H. This PSC owns 25-50% shares and has 25-50% voting rights.

Barbara D.

Notified on 7 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Erwin H.

Notified on 7 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand4 394 39511 571 38410 331 0231 742 016
Current Assets24 781 89628 732 71018 723 28317 357 995
Debtors7 293 1608 010 3335 434 04012 307 595
Net Assets Liabilities15 140 70815 596 19114 709 31913 607 775
Other Debtors328 58853 76425 80025 800
Property Plant Equipment19 476438 344318 573264 300
Total Inventories13 094 3419 150 9932 958 2203 308 384
Other
Audit Fees Expenses26 00022 50025 00032 598
Accrued Liabilities Deferred Income1 678 6651 659 6941 570 9451 301 154
Accumulated Depreciation Impairment Property Plant Equipment7 15318 321182 319243 847
Additions Other Than Through Business Combinations Property Plant Equipment26 895431 83444 2277 255
Administrative Expenses2 661 0303 357 1413 391 6092 822 531
Amounts Owed By Group Undertakings3 103 2173 837 7702 032 9247 019 719
Amounts Owed To Group Undertakings2 930 6507 721 753912 155829 809
Average Number Employees During Period20212019
Comprehensive Income Expense2 468 3842 923 867  
Corporation Tax Payable754 844371 950176 960217 938
Cost Sales45 983 52445 713 75036 021 00619 168 534
Creditors9 660 66413 537 8634 307 5374 001 270
Current Tax For Period590 000646 450499 789217 938
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 37 000-12 000-11 750
Depreciation Expense Property Plant Equipment7 39612 943163 99861 528
Dividends Paid 2 468 3842 923 8672 028 160
Dividends Paid On Shares Interim 2 468 3842 923 8672 028 160
Finished Goods Goods For Resale7 648 6231 309 6771 176 6961 871 938
Further Item Interest Expense Component Total Interest Expense   795
Further Item Tax Increase Decrease Component Adjusting Items   -32 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases24 975927 997970 007854 917
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-726 467-595 858-584 672151 780
Gain Loss On Disposals Property Plant Equipment-23   
Gross Profit Loss5 719 4146 964 4585 907 6473 851 081
Increase Decrease In Current Tax From Adjustment For Prior Periods   -32 743
Increase From Depreciation Charge For Year Property Plant Equipment7 39612 943163 99861 528
Interest Income From Group Undertakings Participating Interests   62 220
Interest Payable Similar Charges Finance Costs   795
Issue Equity Instruments12 672 324   
Net Current Assets Liabilities15 121 23215 194 84714 415 74613 356 725
Net Finance Income Costs   63 636
Operating Profit Loss  2 524 7841 037 220
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment2431 775  
Other Disposals Property Plant Equipment2661 798  
Other Interest Income   1 416
Other Interest Receivable Similar Income Finance Income   63 636
Other Operating Income Format1  8 7468 670
Other Taxation Social Security Payable2 517 524843 865526 624292 629
Pension Other Post-employment Benefit Costs Other Pension Costs40 55332 12734 20243 288
Prepayments Accrued Income588 842283 693371 013905 039
Profit Loss2 468 3842 923 8672 036 995926 616
Profit Loss On Ordinary Activities Before Tax3 058 3843 607 3172 524 7841 100 061
Property Plant Equipment Gross Cost26 629456 665500 892508 147
Raw Materials Consumables1 173 2591 174 366673 826526 270
Social Security Costs103 882113 575102 33093 800
Staff Costs Employee Benefits Expense1 291 1881 257 5761 242 8841 140 936
Taxation Including Deferred Taxation Balance Sheet Subtotal 37 00025 00013 250
Tax Expense Credit Applicable Tax Rate581 093685 390479 709209 012
Tax Increase Decrease From Effect Capital Allowances Depreciation -2 3867 343-3 290
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 907446737466
Tax Tax Credit On Profit Or Loss On Ordinary Activities590 000683 450487 789173 445
Total Assets Less Current Liabilities15 140 70815 633 19114 734 31913 621 025
Total Current Tax Expense Credit  499 789185 195
Total Operating Lease Payments773 525905 407589 043535 127
Trade Creditors Trade Payables1 778 9812 940 6011 120 8531 359 740
Trade Debtors Trade Receivables3 272 5133 835 1063 004 3034 357 037
Turnover Revenue51 702 93852 678 20841 928 65323 019 615
Wages Salaries1 146 7531 111 8741 106 3521 003 848
Work In Progress4 272 4596 666 9501 107 698910 176
Director Remuneration15 430  1 755

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
New director appointment on Thursday 20th July 2023.
filed on: 24th, July 2023 		Free Download (2 pages)

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