Founded in 2002, Naue Geosynthetics, classified under reg no. 04595665 is an active company. Currently registered at Genesis Centre WA3 7BH, Warrington the company has been in the business for 22 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 Andrew C., Sebastian N. and Christopher Q.. In addition one secretary - Christopher Q. - is with the firm. As of 25 April 2024, there was 1 ex director - Thomas K.. There were no ex secretaries.
| Office Address | Genesis Centre |
| Office Address2 | Birchwood |
| Town | Warrington |
| Post code | WA3 7BH |
| Country of origin | United Kingdom |
| Registration Number | 04595665 |
| Date of Incorporation | Wed, 20th Nov 2002 |
| Industry | Agents involved in the sale of timber and building materials |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 15 March 2018
Position: Director
Appointed: 10 March 2018
Position: Director
Appointed: 20 November 2002
Position: Secretary
Appointed: 20 November 2002
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Naue Gmbh & Co Kg from 32339 Espelkamp-Fiestel, Germany. The abovementioned PSC is categorised as "a limited partnership", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Naue Gmbh & Co Kg
Naue Gewerbestr2, 32339 Espelkamp-Fiestel, Germany
| Legal authority | German Commercial/Civil Code |
| Legal form | Limited Partnership |
| Country registered | Germany |
| Place registered | Commercial Register District Court Of Bad Oeynhausen |
| Registration number | Hra5585 |
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 34 332 | 32 587 | 25 358 | 225 916 | 201 120 | 217 274 | 314 013 | 776 267 |
| Current Assets | 76 517 | 65 338 | 60 897 | 264 114 | 228 511 | 243 982 | 1 463 146 | 1 974 421 |
| Debtors | 42 185 | 32 751 | 35 539 | 38 198 | 27 391 | 26 708 | 1 149 133 | 1 198 154 |
| Net Assets Liabilities | 16 549 | 90 843 | 91 359 | -6 855 | 33 087 | 141 648 | 488 662 | 605 384 |
| Other Debtors | 42 185 | 32 751 | 35 539 | 38 198 | 27 391 | 26 708 | 20 105 | 18 419 |
| Property Plant Equipment | 95 278 | 110 490 | 98 244 | 82 794 | 77 915 | 49 059 | 107 219 | 103 075 |
| Other | ||||||||
| Audit Fees Expenses | 4 200 | 4 200 | ||||||
| Accrued Liabilities Deferred Income | 16 173 | 21 248 | 16 828 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 106 | 113 130 | 137 729 | 161 653 | 154 734 | 188 279 | 132 872 | 146 052 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 51 994 | 29 898 | 29 571 | 34 507 | 4 689 | 86 059 | 32 036 | |
| Administrative Expenses | 1 000 668 | 1 021 627 | ||||||
| Amounts Owed By Related Parties | 22 875 | |||||||
| Amounts Owed To Group Undertakings | 94 994 | 2 961 | 776 | |||||
| Amounts Owed To Related Parties | 776 | 294 278 | 208 331 | 78 681 | 1 071 896 | 1 281 550 | ||
| Average Number Employees During Period | 11 | 12 | 12 | 13 | 13 | 12 | 12 | 12 |
| Comprehensive Income Expense | 65 572 | 74 294 | ||||||
| Corporation Tax Payable | 13 917 | 3 260 | ||||||
| Cost Sales | 760 | 81 | ||||||
| Creditors | 155 246 | 84 985 | 67 782 | 353 763 | 273 339 | 151 393 | 1 500 853 | 1 891 262 |
| Deferred Tax Asset Debtors | 11 524 | 4 736 | 5 898 | |||||
| Depreciation Expense Property Plant Equipment | 29 001 | 36 782 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 758 | 17 545 | -21 097 | -44 734 | -83 306 | -23 000 | ||
| Disposals Property Plant Equipment | 25 758 | 17 545 | -21 097 | -46 305 | -83 306 | -23 000 | ||
| Financial Commitments Other Than Capital Commitments | 65 625 | 39 375 | 13 125 | |||||
| Fixed Assets | 49 059 | 526 369 | 522 225 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 456 | 10 560 | 65 625 | |||||
| Gross Profit Loss | 848 263 | 895 816 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 782 | 42 144 | 45 021 | 37 815 | 33 545 | 27 899 | 36 180 | |
| Interest Paid To Related Parties | 7 989 | 3 190 | ||||||
| Interest Payable Similar Charges Finance Costs | 7 989 | 3 190 | ||||||
| Investments Fixed Assets | 419 150 | 419 150 | ||||||
| Investments In Subsidiaries | 419 150 | 419 150 | ||||||
| Net Current Assets Liabilities | -78 729 | -19 647 | -6 885 | -89 649 | -44 828 | 92 589 | -37 707 | 83 159 |
| Net Deferred Tax Liability Asset | -7 343 | -4 736 | -5 898 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Operating Profit Loss | 91 595 | 98 189 | ||||||
| Other Creditors | 20 088 | 20 291 | 18 226 | 42 469 | 139 131 | 117 124 | ||
| Other Operating Income Format1 | 244 000 | 224 000 | ||||||
| Other Taxation Social Security Payable | 32 023 | 28 058 | 33 092 | |||||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||||||
| Profit Loss | 65 572 | 74 294 | ||||||
| Profit Loss Before Tax | 83 606 | 94 999 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 83 606 | 94 999 | ||||||
| Property Plant Equipment Gross Cost | 197 384 | 223 620 | 235 973 | 244 447 | 232 649 | 237 338 | 240 091 | 249 127 |
| Taxation Social Security Payable | 33 092 | 26 148 | 25 736 | 26 210 | 281 790 | 449 619 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 034 | 20 705 | ||||||
| Total Assets Less Current Liabilities | 16 549 | 90 843 | 91 359 | |||||
| Trade Creditors Trade Payables | 12 056 | 18 801 | 13 826 | 13 046 | 21 046 | 4 033 | 8 036 | 42 969 |
| Trade Debtors Trade Receivables | 1 129 028 | 1 156 860 | ||||||
| Turnover Revenue | 849 023 | 895 897 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 29th, September 2023 |
accounts | Free Download (9 pages) |
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