Founded in 1960, Messer Griesheim, classified under reg no. 00656079 is an active company. Currently registered at Unit 4C Northumberland Business Park West NE23 7RH, Cramlington the company has been in the business for sixty four years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
At the moment there are 2 directors in the the company, namely Anka S. and Joerg M.. In addition one secretary - Richard B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 4C Northumberland Business Park West |
| Office Address2 | Dudley |
| Town | Cramlington |
| Post code | NE23 7RH |
| Country of origin | United Kingdom |
| Registration Number | 00656079 |
| Date of Incorporation | Mon, 11th Apr 1960 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 64 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 21 October 2022
Position: Secretary
Appointed: 01 July 2020
Position: Director
Appointed: 21 May 2008
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Stefan M. This PSC and has 25-50% shares.
Stefan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 51 129 | 40 584 |
| Current Assets | 3 240 433 | 3 126 059 |
| Debtors | 2 993 335 | 2 842 246 |
| Net Assets Liabilities | -2 281 547 | 2 307 368 |
| Property Plant Equipment | 14 869 | 7 812 |
| Total Inventories | 195 969 | 243 229 |
| Other | ||
| Audit Fees Expenses | 10 250 | 12 250 |
| Accrued Liabilities | 263 567 | 279 177 |
| Accumulated Depreciation Impairment Property Plant Equipment | 329 775 | 309 324 |
| Actuarial Gain Loss On Assets Defined Benefit Plan | 665 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 807 | |
| Amounts Owed By Related Parties | 2 606 451 | 2 384 707 |
| Amounts Owed To Related Parties | 39 232 | 62 123 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 4 | 4 |
| Assumed Rate Inflation- R P I | 4 | 3 |
| Average Number Employees During Period | 12 | 12 |
| Cash Cash Equivalents Held In Defined Benefit Plan Percentage | 1 | 1 |
| Creditors | 453 339 | 490 789 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -433 000 | |
| Decrease Increase In Liabilities Defined Benefit Plan From Remeasurement | -3 909 000 | |
| Deficit Surplus In Defined Benefit Plan | 5 063 000 | 315 000 |
| Discount Rate Used Defined Benefit Plan | 2 | 5 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -31 315 | |
| Disposals Property Plant Equipment | -31 315 | |
| Fair Value Assets Defined Benefit Plan | 6 657 000 | 7 276 000 |
| Financial Commitments Other Than Capital Commitments | 154 843 | 99 769 |
| Finished Goods Goods For Resale | 145 977 | 205 224 |
| Gain Loss On Remeasurement Defined Benefit Plans Net Tax In Other Comprehensive Income | 1 275 000 | 4 574 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 864 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 265 000 | |
| Increase In Assets Defined Benefit Plan From Return On Assets Net Interest Income | 122 000 | |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 213 000 | |
| Liabilities Defined Benefit Plan Present Value | 11 720 000 | 7 591 000 |
| Net Current Assets Liabilities | 2 787 094 | 2 635 270 |
| Prepayments | 45 440 | 24 891 |
| Property Plant Equipment Gross Cost | 344 644 | 317 136 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 510 | 20 714 |
| Return On Assets Benefit Plan | 37 000 | 787 000 |
| Taxation Social Security Payable | 49 976 | 92 518 |
| Total Assets Less Current Liabilities | 2 801 963 | 2 643 082 |
| Trade Creditors Trade Payables | 100 564 | 56 971 |
| Trade Debtors Trade Receivables | 341 444 | 432 648 |
| Work In Progress | 49 992 | 38 005 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 3rd, August 2023 |
accounts | Free Download (17 pages) |
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