Hoppecke Industrial Batteries started in year 2001 as Private Limited Company with registration number 04240570. The Hoppecke Industrial Batteries company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Newcastle-under-lyme at Unit 2 Lowfield Drive, Centre 500. Postal code: ST5 0UU.
The company has 2 directors, namely Michael H., Marc Z.. Of them, Marc Z. has been with the company the longest, being appointed on 25 June 2001 and Michael H. has been with the company for the least time - from 8 June 2016. As of 30 April 2024, there were 6 ex directors - Jonathan B., Jason H. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Lowfield Drive, Centre 500 |
| Office Address2 | Wolstanton |
| Town | Newcastle-under-lyme |
| Post code | ST5 0UU |
| Country of origin | United Kingdom |
| Registration Number | 04240570 |
| Date of Incorporation | Mon, 25th Jun 2001 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 08 June 2016
Position: Director
Appointed: 25 June 2001
The register of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Marc Z. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Michael H. This PSC has significiant influence or control over the company,. The third one is Hoppecke Holding Gmbh, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Marc Z.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Michael H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Hoppecke Holding Gmbh
Bontkirchener Strasse 1 D-59929 Brilon-Hoppecke, Postfach 1140, D-59914 Brilon, Germany
| Legal authority | German Company Law |
| Legal form | Private Limited Company |
| Country registered | Germany |
| Place registered | Company Register |
| Registration number | Hrb 3586 Amtsgericht |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Jason H.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 081 | 1 328 | 435 003 | 94 139 | 104 745 | |
| Current Assets | 4 436 016 | 5 294 843 | 5 226 548 | 4 660 109 | 4 495 338 | 5 719 022 |
| Debtors | 2 336 527 | 3 455 098 | 2 843 319 | 2 323 591 | 3 233 928 | 3 284 704 |
| Other Debtors | 14 710 | 9 400 | 8 600 | 8 100 | 7 600 | 17 100 |
| Property Plant Equipment | 49 046 | 84 038 | 185 404 | 214 294 | 166 554 | 85 584 |
| Total Inventories | 2 091 408 | 1 838 417 | 2 383 229 | 1 901 515 | 1 167 271 | 2 329 573 |
| Other | ||||||
| Audit Fees Expenses | 9 500 | 15 000 | 14 908 | 6 952 | 15 400 | 16 911 |
| Taxation Compliance Services Fees | 8 407 | 7 622 | 8 557 | 9 081 | 7 938 | 8 647 |
| Company Contributions To Money Purchase Plans Directors | 10 200 | 11 424 | 10 546 | 9 819 | ||
| Director Remuneration | 166 758 | 189 519 | 136 260 | 213 741 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||
| Accrued Liabilities Deferred Income | 569 345 | 1 004 551 | 904 290 | 892 451 | 1 210 486 | 1 236 186 |
| Accumulated Depreciation Impairment Property Plant Equipment | 182 435 | 195 989 | 250 389 | 319 358 | 333 914 | 409 993 |
| Administrative Expenses | 3 184 363 | 3 384 836 | 3 332 209 | 3 355 472 | 2 888 618 | 3 270 580 |
| Amounts Owed By Group Undertakings | 24 584 | 31 923 | 566 790 | 37 306 | 43 776 | 241 556 |
| Amounts Owed To Group Undertakings | 3 797 895 | 4 371 565 | 4 854 785 | 4 823 177 | 4 643 808 | 5 528 856 |
| Average Number Employees During Period | 60 | 63 | 57 | 56 | 48 | 50 |
| Bank Borrowings Overdrafts | 83 | |||||
| Bank Overdrafts | 83 | |||||
| Comprehensive Income Expense | -4 477 | -300 142 | -435 675 | -448 082 | -278 625 | 526 241 |
| Cost Sales | 9 198 924 | 10 452 199 | 7 470 792 | 6 681 451 | 6 065 488 | 6 541 024 |
| Creditors | 5 293 653 | 6 487 614 | 6 956 360 | 6 866 893 | 6 933 007 | 7 549 480 |
| Depreciation Expense Property Plant Equipment | 28 568 | 31 204 | 74 385 | 106 089 | 115 654 | 83 065 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 650 | 19 985 | 37 120 | 101 098 | 6 986 | |
| Disposals Property Plant Equipment | 17 650 | 27 776 | 47 050 | 120 848 | 9 334 | |
| Further Item Interest Expense Component Total Interest Expense | 58 248 | 57 632 | 65 729 | 82 744 | 69 161 | 68 934 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 242 209 | 273 458 | 269 888 | 208 637 | 234 298 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -20 928 | -13 906 | -41 290 | 32 614 | -1 998 | -1 259 |
| Gain Loss On Disposals Property Plant Equipment | -5 662 | 1 458 | 2 113 | -3 530 | 17 513 | 1 339 |
| Gross Profit Loss | 3 219 331 | 2 901 750 | 2 789 801 | 2 783 630 | 2 479 200 | 3 644 984 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 31 204 | 74 385 | 106 089 | 115 654 | 83 065 | |
| Interest Payable Similar Charges Finance Costs | 58 248 | 57 632 | 65 729 | 82 744 | 69 161 | 68 934 |
| Issue Equity Instruments | 3 000 000 | |||||
| Merchandise | 2 091 408 | 1 838 417 | 2 383 229 | 1 901 515 | 1 167 271 | 2 329 573 |
| Net Current Assets Liabilities | -857 637 | -1 192 771 | -1 729 812 | -2 206 784 | -2 437 669 | -1 830 458 |
| Number Shares Issued Fully Paid | 3 310 000 | 3 310 000 | 3 310 000 | 3 310 000 | 3 310 000 | |
| Operating Profit Loss | 236 394 | -242 510 | -369 946 | -365 338 | -209 464 | 595 175 |
| Other Creditors | 10 104 | 1 121 | 275 547 | 275 547 | ||
| Other Deferred Tax Expense Credit | -6 606 | |||||
| Other Operating Income Format1 | 201 426 | 240 576 | 172 462 | 206 504 | 199 954 | 220 771 |
| Other Taxation Social Security Payable | 48 462 | 48 636 | 12 128 | 66 911 | 12 555 | -3 128 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 69 329 | 77 419 | 85 752 | 95 927 | 79 715 | 146 352 |
| Prepayments | 91 971 | 97 821 | 189 988 | 187 989 | 173 831 | 143 263 |
| Profit Loss | 184 752 | -300 142 | -435 675 | -448 082 | -278 625 | 526 241 |
| Profit Loss On Ordinary Activities Before Tax | 178 146 | -300 142 | -435 675 | -448 082 | -278 625 | 526 241 |
| Property Plant Equipment Gross Cost | 231 481 | 280 027 | 435 793 | 533 652 | 500 468 | 495 577 |
| Social Security Costs | 194 837 | 217 426 | 192 666 | 213 804 | 169 583 | 107 101 |
| Staff Costs Employee Benefits Expense | 2 198 600 | 2 340 466 | 2 106 115 | 2 302 406 | 1 898 435 | 2 197 614 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -6 606 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 196 | 183 542 | 144 909 | 87 664 | 4 443 | |
| Total Assets Less Current Liabilities | -808 591 | -1 108 733 | -1 544 408 | -1 992 490 | -2 271 115 | -1 744 874 |
| Total Operating Lease Payments | 102 468 | 111 780 | 125 433 | 104 835 | 106 107 | 171 632 |
| Trade Creditors Trade Payables | 364 659 | 386 826 | 457 719 | 336 195 | 298 395 | 473 346 |
| Trade Debtors Trade Receivables | 2 205 262 | 3 315 954 | 2 077 941 | 2 090 196 | 3 008 721 | 2 882 785 |
| Turnover Revenue | 12 418 255 | 13 353 949 | 10 260 593 | 9 465 081 | 8 544 688 | 10 186 008 |
| Wages Salaries | 1 934 434 | 2 045 621 | 1 827 697 | 1 992 675 | 1 649 137 | 1 944 161 |
| Applicable Tax Rate | 19 | 19 | ||||
| Tax Decrease From Utilisation Tax Losses | 116 805 | |||||
| Tax Expense Credit Applicable Tax Rate | -52 939 | 99 986 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 418 | 14 756 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 812 | 2 317 | ||||
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| AA |
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