Hegla Machinery (UK) started in year 2002 as Private Limited Company with registration number 04520818. The Hegla Machinery (UK) company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Milton Keynes at Moorgate House. Postal code: MK9 1LZ.
Currently there are 2 directors in the the company, namely Gregory S. and Bernhard H.. In addition one secretary - Greg S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Stefan S. who worked with the the company until 1 September 2012.
| Office Address | Moorgate House |
| Office Address2 | 201 Silbury Boulevard |
| Town | Milton Keynes |
| Post code | MK9 1LZ |
| Country of origin | United Kingdom |
| Registration Number | 04520818 |
| Date of Incorporation | Wed, 28th Aug 2002 |
| Industry | Manufacture and processing of other glass, including technical glassware |
| End of financial Year | 31st December |
| Company age | 22 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 | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 16 June 2021
Position: Director
Appointed: 01 January 2018
Position: Secretary
Appointed: 01 September 2012
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 591 856 | 831 140 | 335 481 | 527 921 |
| Current Assets | 1 525 360 | 1 831 673 | 1 877 042 | 2 361 193 |
| Debtors | 914 164 | 946 763 | 1 401 352 | 1 681 928 |
| Other Debtors | 43 193 | 164 879 | 52 091 | 436 571 |
| Property Plant Equipment | 990 | 946 | 14 578 | 5 426 |
| Total Inventories | 19 340 | 53 770 | 140 209 | 151 344 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 30 856 | 30 900 | 43 050 | 25 012 |
| Amounts Owed To Group Undertakings | 361 271 | 421 254 | 799 542 | 602 395 |
| Bank Borrowings Overdrafts | 5 110 | 5 400 | ||
| Corporation Tax Payable | 12 315 | 31 803 | ||
| Creditors | 696 501 | 932 479 | 1 115 328 | 1 561 563 |
| Dividends Paid | 130 726 | 86 557 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 44 | 6 595 | ||
| Net Current Assets Liabilities | 828 859 | 899 194 | 761 714 | 799 630 |
| Number Shares Issued Fully Paid | 75 000 | 75 000 | ||
| Other Creditors | 149 780 | 238 427 | 93 467 | 744 342 |
| Other Taxation Social Security Payable | 163 208 | 195 767 | 209 346 | 163 444 |
| Par Value Share | 1 | 1 | ||
| Profit Loss | 205 735 | 156 848 | 28 764 | |
| Property Plant Equipment Gross Cost | 31 846 | 57 628 | 30 438 | |
| Total Assets Less Current Liabilities | 829 849 | 900 140 | 776 292 | 805 056 |
| Trade Creditors Trade Payables | 4 817 | 39 828 | 12 973 | 51 382 |
| Trade Debtors Trade Receivables | 870 971 | 781 884 | 1 349 261 | 1 245 357 |
| Average Number Employees During Period | 5 | 5 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 633 | |||
| Disposals Property Plant Equipment | 28 106 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 632 | 5 580 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -4 780 | |||
| Merchandise | 140 209 | 151 344 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 916 | |||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -4 780 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 22nd, May 2023 |
accounts | Free Download (10 pages) |
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