Founded in 1982, Saf Holland Uk, classified under reg no. 01668906 is an active company. Currently registered at Trans Tech House Gelders Hall Road LE12 9NH, Loughborough the company has been in the business for 42 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 8th November 2022 Saf Holland Uk Ltd is no longer carrying the name Industrial Machinery Supplies.
At the moment there are 2 directors in the the firm, namely Alexandre C. and Andrew D.. In addition one secretary - Andrew D. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Trans Tech House Gelders Hall Road |
| Office Address2 | Shepshed |
| Town | Loughborough |
| Post code | LE12 9NH |
| Country of origin | United Kingdom |
| Registration Number | 01668906 |
| Date of Incorporation | Mon, 4th Oct 1982 |
| Industry | Operation of warehousing and storage facilities for land transport activities |
| End of financial Year | 31st December |
| Company age | 42 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 | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 27 July 2022
Position: Secretary
Appointed: 15 July 2020
Position: Director
Appointed: 31 December 2004
The list of PSCs who own or have control over the company includes 3 names. As BizStats found, there is Saf-Holland Gmbh from Bessenbach, Germany. This PSC is classified as "a gesellschaft mit beschränkter haftung", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Wijnand P. This PSC and has 75,01-100% voting rights. Then there is Pon Automotive Bv, who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Saf-Holland Gmbh
26 Hauptstr 26, 63856, Bessenbach, Deutschland, Germany
| Legal authority | German |
| Legal form | Gesellschaft Mit Beschränkter Haftung |
| Country registered | Germany |
| Place registered | Germany |
| Registration number | Amtsgericht Aschaffenburg Hrb 9685 Lei 529900nhbkbllvu9qb02 |
| Notified on | 1 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Wijnand P.
| Notified on | 12 December 2017 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% voting rights |
Pon Automotive Bv
3770 Nijverheidsweg 50, Barneveld, PO Box P.O. BOX 1, Netherlands
| Legal authority | Limited |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Ceased on | 3 November 2017 |
| Nature of control: |
75,01-100% shares |
| Industrial Machinery Supplies | November 8, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 081 | 994 | 57 | 3 141 |
| Current Assets | 15 325 | 8 809 | 8 912 | 11 237 |
| Debtors | 6 571 | 4 193 | 5 600 | 5 211 |
| Net Assets Liabilities | 216 | 595 | 1 420 | 1 490 |
| Other Debtors | 58 | 5 | 1 | |
| Property Plant Equipment | 45 | 16 | 5 | 37 |
| Total Inventories | 2 673 | 3 622 | 3 255 | |
| Other | ||||
| Audit Fees Expenses | -4 | 20 | 23 | 30 |
| Accrued Liabilities Deferred Income | 253 | 322 | 284 | 1 164 |
| Accumulated Depreciation Impairment Property Plant Equipment | 362 | 391 | 402 | 406 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 36 | |||
| Administrative Expenses | 2 935 | 3 082 | 1 398 | 1 760 |
| Amounts Owed By Group Undertakings | 99 | 141 | 124 | |
| Amounts Owed To Group Undertakings | 123 | 210 | 7 717 | |
| Average Number Employees During Period | 25 | 22 | 19 | 20 |
| Bank Borrowings Overdrafts | 12 154 | 5 000 | 5 577 | |
| Bank Overdrafts | 12 154 | 5 000 | 5 577 | |
| Corporation Tax Recoverable | 228 | 225 | 225 | |
| Cost Sales | 26 204 | 14 401 | 14 760 | 17 880 |
| Creditors | 15 154 | 8 061 | 7 490 | 9 777 |
| Current Tax For Period | -129 | |||
| Deferred Tax Asset Debtors | 4 | 473 | 395 | 313 |
| Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | -401 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 | -469 | 79 | 82 |
| Depreciation Expense Property Plant Equipment | 151 | 29 | 11 | |
| Derivative Liabilities | 732 | |||
| Distribution Costs | 868 | -210 | 444 | 537 |
| Finished Goods Goods For Resale | 2 673 | 3 622 | 3 255 | 2 885 |
| Further Item Interest Expense Component Total Interest Expense | 261 | 212 | 117 | 95 |
| Further Item Tax Increase Decrease Component Adjusting Items | 406 | 23 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 466 000 | 304 227 | 151 | 826 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 153 | 565 | 37 | -31 |
| Gain Loss On Disposals Intangible Assets | 110 | |||
| Gross Profit Loss | 1 228 | 2 996 | 2 863 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 | 23 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 | 11 | 4 | |
| Interest Payable Similar Charges Finance Costs | 261 | 212 | 117 | 95 |
| Net Current Assets Liabilities | 171 | 748 | 1 422 | 1 460 |
| Operating Profit Loss | -2 575 | 124 | 1 021 | |
| Other Creditors | 164 | 173 | 214 | 245 |
| Other Provisions Balance Sheet Subtotal | 169 | 7 | 7 | |
| Other Taxation Social Security Payable | 588 | 1 151 | 139 | 498 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 56 | 58 | 33 | 44 |
| Prepayments Accrued Income | 61 | 339 | 219 | 222 |
| Profit Loss | -2 703 | 379 | 825 | 70 |
| Profit Loss On Ordinary Activities Before Tax | -2 836 | -88 | 904 | 175 |
| Property Plant Equipment Gross Cost | 407 | 407 | 407 | 443 |
| Staff Costs Employee Benefits Expense | 1 370 | 1 199 | 812 | 1 053 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 4 | |||
| Tax Expense Credit Applicable Tax Rate | -539 | -17 | 172 | 33 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -2 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -48 | -95 | 20 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 | 2 | 5 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -133 | -467 | 79 | 105 |
| Total Assets Less Current Liabilities | 216 | 764 | 1 427 | 1 497 |
| Total Borrowings | 12 154 | 5 000 | 5 577 | |
| Total Current Tax Expense Credit | -129 | 2 | ||
| Total Operating Lease Payments | 194 | 177 | 148 | |
| Trade Creditors Trade Payables | 1 140 | 1 415 | 1 066 | 153 |
| Trade Debtors Trade Receivables | 6 121 | 3 010 | 4 637 | 4 675 |
| Turnover Revenue | 27 432 | 17 397 | 17 623 | |
| Wages Salaries | 1 314 | 1 141 | 779 | 1 009 |
| Company Contributions To Defined Benefit Plans Directors | 14 | 14 | 15 | |
| Director Remuneration | 168 | 170 | 160 | 372 |
| Director Remuneration Benefits Including Payments To Third Parties | 182 | 184 | 175 | 387 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (26 pages) |
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