Founded in 1989, Herbold Granulators Uk, classified under reg no. 02390192 is an active company. Currently registered at Dilcusha CH3 8AJ, Mouldsworth the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 2 directors in the the firm, namely Heather M. and Richard M.. In addition one secretary - Heather M. - is with the company. As of 28 April 2024, there was 1 ex director - Werner H.. There were no ex secretaries.
| Office Address | Dilcusha |
| Office Address2 | Station Road |
| Town | Mouldsworth |
| Post code | CH3 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 02390192 |
| Date of Incorporation | Tue, 30th May 1989 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 35 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 29 August 1995
Position: Secretary
Appointed: 29 August 1995
Position: Director
Appointed: 30 May 1993
The list of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Richard M. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Richard M.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 74 740 | 36 643 | 99 831 | 150 856 | 123 195 | 37 529 | 280 470 | 66 943 |
| Current Assets | 760 315 | 600 269 | 701 067 | 669 627 | 692 827 | 554 295 | 795 258 | 828 063 |
| Debtors | 216 926 | 114 441 | 155 882 | 131 525 | 195 997 | 160 083 | 115 864 | 347 599 |
| Other Debtors | 22 511 | 22 650 | 11 718 | 27 131 | 15 412 | 1 617 | ||
| Property Plant Equipment | 1 167 | 9 648 | 7 016 | 4 522 | 2 242 | |||
| Total Inventories | 468 649 | 417 927 | 445 354 | 387 246 | 373 635 | 356 683 | 398 924 | 413 521 |
| Other | ||||||||
| Accrued Liabilities | 6 940 | 19 053 | 5 617 | 3 975 | 3 750 | 3 750 | 3 825 | 4 028 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 743 | 10 227 | 12 859 | 15 353 | 17 633 | 19 875 | 13 417 | 11 439 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 5 |
| Corporation Tax Payable | 22 511 | 21 695 | ||||||
| Creditors | 438 878 | 383 972 | 388 391 | 298 206 | 371 192 | 296 713 | 426 712 | 466 408 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 458 | 1 978 | ||||||
| Disposals Property Plant Equipment | 6 458 | 414 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 484 | 2 632 | 2 494 | 2 280 | 2 242 | |||
| Merchandise | 398 924 | 413 521 | ||||||
| Net Current Assets Liabilities | 321 437 | 216 297 | 312 676 | 371 421 | 321 635 | 257 582 | 368 546 | 361 655 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 230 | 83 490 | 191 | |||||
| Other Taxation Social Security Payable | 37 563 | 21 733 | 53 966 | 67 162 | 41 024 | 7 817 | 97 815 | 1 740 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 347 | 33 252 | 2 105 | 2 090 | 10 728 | 2 423 | 2 549 | 3 817 |
| Property Plant Equipment Gross Cost | 10 910 | 19 875 | 19 875 | 19 875 | 19 875 | 19 875 | 13 417 | 11 439 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 965 | |||||||
| Total Assets Less Current Liabilities | 322 604 | 225 945 | 319 692 | 375 943 | 323 877 | 257 582 | 368 546 | 361 655 |
| Trade Creditors Trade Payables | 96 984 | 78 194 | 64 098 | 35 803 | 50 927 | 67 241 | 67 358 | 149 158 |
| Trade Debtors Trade Receivables | 214 579 | 89 936 | 131 127 | 129 435 | 173 551 | 130 529 | 97 903 | 342 165 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 22nd, September 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy