Founded in 1983, Heinzmann Uk, classified under reg no. 01777894 is an active company. Currently registered at Stanley House Wallis Road TS6 6JB, Middlesbrough the company has been in the business for 41 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 3 directors in the the company, namely Mike C., Markus G. and Anton G.. In addition one secretary - Christopher J. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - John W. who worked with the the company until 2 January 2001.
| Office Address | Stanley House Wallis Road |
| Office Address2 | Skippers Lane Industrial Estate |
| Town | Middlesbrough |
| Post code | TS6 6JB |
| Country of origin | United Kingdom |
| Registration Number | 01777894 |
| Date of Incorporation | Wed, 14th Dec 1983 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 41 years old |
| Account next due date | Mon, 30th Sep 2024 (125 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 16 March 2018
Position: Secretary
Appointed: 16 March 2018
Position: Director
Appointed: 11 June 2014
Position: Director
Appointed: 16 May 1992
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Anton G. This PSC. Another entity in the persons with significant control register is Markus G. This PSC owns 75,01-100% shares.
Anton G.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Markus G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 477 088 | 1 215 715 | 1 389 141 |
| Current Assets | 2 399 193 | 2 553 383 | 2 515 476 |
| Debtors | 450 192 | 780 588 | 692 441 |
| Net Assets Liabilities | 2 250 477 | 2 368 303 | 2 562 132 |
| Other Debtors | 2 600 | 3 650 | |
| Property Plant Equipment | 418 171 | 407 749 | 420 577 |
| Total Inventories | 471 913 | 557 080 | 433 894 |
| Other | |||
| Accrued Liabilities | 46 050 | 42 858 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 171 448 | 188 814 | 211 959 |
| Amounts Recoverable On Contracts | 86 680 | ||
| Average Number Employees During Period | 13 | 13 | 14 |
| Corporation Tax Recoverable | 6 700 | 36 821 | |
| Creditors | 556 734 | 579 339 | 362 901 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 514 | ||
| Disposals Property Plant Equipment | 2 271 | ||
| Finished Goods | 440 247 | 477 826 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 880 | 23 145 | |
| Net Current Assets Liabilities | 1 842 459 | 1 974 044 | 2 152 575 |
| Other Taxation Social Security Payable | 51 132 | 82 147 | |
| Payments Received On Account | 321 439 | 314 551 | |
| Prepayments | 10 372 | 8 772 | |
| Property Plant Equipment Gross Cost | 589 619 | 596 563 | 632 536 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 153 | 13 490 | 11 020 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 215 | 35 973 | |
| Total Assets Less Current Liabilities | 2 260 630 | 2 381 793 | 2 573 152 |
| Trade Creditors Trade Payables | 86 987 | 73 411 | |
| Trade Debtors Trade Receivables | 430 520 | 644 665 | |
| Work In Progress | 31 666 | 79 254 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2021 filed on: 29th, September 2022 |
accounts | Free Download (9 pages) |
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