Poggenpohl Group Uk started in year 1974 as Private Limited Company with registration number 01186841. The Poggenpohl Group Uk company has been functioning successfully for fifty years now and its status is active. The firm's office is based in St Albans at 100 London Road. Postal code: AL1 1NX. Since March 25, 1997 Poggenpohl Group Uk Limited is no longer carrying the name Skane-gripen Kitchens Uk.
At present there are 2 directors in the the company, namely Michael J. and Sharon W.. In addition one secretary - Sharon W. - is with the firm. At present 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 | 100 London Road |
| Town | St Albans |
| Post code | AL1 1NX |
| Country of origin | United Kingdom |
| Registration Number | 01186841 |
| Date of Incorporation | Fri, 11th Oct 1974 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 50 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, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Secretary
Appointed: 11 May 2017
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Xiaofa L. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Poggenpohl Mobelwerke Gmbh that entered Herford, Germany as the address. This PSC has a legal form of "a gmbh", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Xiaofa L.
| Notified on | 2 September 2020 |
| Nature of control: |
75,01-100% shares |
Poggenpohl Mobelwerke Gmbh
1 Poggenpohlstrasse, Herford, De-32051, Germany
| Legal authority | Germany Company Law |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Ag Bad Oeynhausen Hrb 6777 |
| Registration number | De 125351684 |
| Notified on | 6 April 2016 |
| Ceased on | 23 April 2020 |
| Nature of control: |
75,01-100% shares |
| Skane-gripen Kitchens Uk | March 25, 1997 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 625 370 | 1 012 710 | 1 916 715 | 2 246 625 | 1 303 354 |
| Current Assets | 5 386 502 | 3 386 609 | 3 964 127 | 4 107 252 | 3 634 383 |
| Debtors | 4 114 885 | 2 223 225 | 1 413 229 | 1 489 866 | 1 639 252 |
| Net Assets Liabilities | 2 799 261 | 2 065 386 | 1 261 710 | ||
| Property Plant Equipment | 312 775 | 572 747 | 391 251 | 540 033 | 872 761 |
| Total Inventories | 646 247 | 150 674 | 634 183 | 370 761 | 691 777 |
| Other | |||||
| Audit Fees Expenses | 18 450 | 18 750 | |||
| Accrued Liabilities Deferred Income | 792 520 | 313 279 | 298 840 | 416 003 | 816 076 |
| Accumulated Amortisation Impairment Intangible Assets | 1 260 095 | 1 399 459 | 1 749 324 | 1 749 324 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 971 606 | 959 629 | 947 989 | 903 007 | 924 211 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 274 | 44 435 | |||
| Amortisation Expense Intangible Assets | 381 440 | 349 864 | |||
| Amortisation Impairment Expense Intangible Assets | 349 864 | 349 865 | |||
| Amounts Owed By Group Undertakings | 2 828 466 | 1 047 991 | 146 682 | 162 609 | 60 919 |
| Amounts Owed To Group Undertakings | 32 630 | 46 508 | 45 243 | 45 243 | 134 385 |
| Average Number Employees During Period | 46 | 38 | 32 | 30 | 34 |
| Cash Cash Equivalents Cash Flow Value | 625 370 | 1 012 710 | 1 916 715 | ||
| Comprehensive Income Expense | -1 034 185 | -733 875 | |||
| Corporation Tax Recoverable | 61 890 | ||||
| Cost Sales | 6 404 589 | 6 081 714 | |||
| Creditors | 3 593 454 | 2 228 409 | 3 093 668 | 3 541 022 | 3 518 335 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 11 381 | 9 135 | |||
| Depreciation Expense Property Plant Equipment | 172 669 | 226 013 | |||
| Depreciation Impairment Expense Property Plant Equipment | 226 013 | 209 155 | |||
| Finished Goods Goods For Resale | 536 783 | 86 435 | 598 870 | ||
| Fixed Assets | 1 012 504 | 922 612 | 391 251 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 118 975 | 66 474 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 049 008 | 1 450 673 | 3 010 023 | 3 202 833 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 365 045 | -865 259 | |||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 829 770 | -809 996 | |||
| Gain Loss In Cash Flows From Change In Inventories | -495 573 | 483 509 | |||
| Gain Loss On Disposals Property Plant Equipment | 287 633 | 354 605 | 95 088 | ||
| Gross Profit Loss | 3 535 328 | 3 118 753 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 61 890 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -387 340 | -904 005 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 349 864 | 349 865 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 013 | 209 155 | 173 315 | 217 950 | |
| Intangible Assets | 699 729 | 349 865 | |||
| Intangible Assets Gross Cost | 1 959 824 | 1 749 324 | 1 749 324 | 1 749 324 | |
| Interest Received Classified As Investing Activities | -47 521 | -14 065 | |||
| Net Cash Flows From Used In Investing Activities | 83 859 | -81 494 | |||
| Net Cash Flows From Used In Operating Activities | -471 199 | -822 511 | |||
| Net Cash Generated From Operations | -409 309 | -822 511 | |||
| Net Current Assets Liabilities | 1 793 048 | 1 158 200 | 870 459 | 566 230 | 116 048 |
| Net Finance Income Costs | 47 521 | 14 065 | |||
| Operating Profit Loss | -1 066 312 | -772 261 | |||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 210 500 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 237 990 | 220 795 | 218 297 | 196 746 | |
| Other Disposals Intangible Assets | 210 500 | ||||
| Other Disposals Property Plant Equipment | 271 279 | 237 571 | 262 015 | 200 141 | |
| Other Interest Income | 43 508 | 47 521 | |||
| Other Interest Receivable Similar Income Finance Income | 43 508 | 47 521 | |||
| Other Operating Income Format1 | 96 576 | ||||
| Other Taxation Social Security Payable | 316 546 | 190 230 | 333 362 | 363 021 | 201 762 |
| Payments Received On Account | 300 616 | 22 433 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 76 116 | 69 761 | |||
| Prepayments Accrued Income | 508 744 | 451 918 | 352 223 | 299 149 | 711 813 |
| Proceeds From Sales Property Plant Equipment | -387 894 | -111 864 | |||
| Profit Loss | -1 034 185 | -733 875 | -803 676 | ||
| Profit Loss On Ordinary Activities Before Tax | -1 022 804 | -724 740 | |||
| Property Plant Equipment Gross Cost | 1 284 381 | 1 532 376 | 1 339 240 | 1 443 040 | 1 796 972 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 291 | 15 426 | |||
| Purchase Property Plant Equipment | -519 274 | -44 435 | |||
| Social Security Costs | 283 941 | 207 388 | |||
| Staff Costs Employee Benefits Expense | 2 896 348 | 2 304 063 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 291 | 15 426 | |||
| Tax Expense Credit Applicable Tax Rate | -194 333 | -137 701 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 32 807 | -49 394 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -11 663 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -880 | -385 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 381 | 9 135 | -15 426 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 365 815 | 554 073 | |||
| Total Assets Less Current Liabilities | 2 805 552 | 2 080 812 | 1 261 710 | 1 106 263 | 988 809 |
| Total Operating Lease Payments | 472 684 | 480 928 | |||
| Trade Creditors Trade Payables | 414 099 | 436 997 | 317 221 | 482 575 | 425 387 |
| Trade Debtors Trade Receivables | 207 851 | 204 950 | 223 137 | 377 591 | 435 604 |
| Turnover Revenue | 9 939 917 | 9 200 467 | |||
| Wages Salaries | 2 536 291 | 2 026 914 | |||
| Work In Progress | 109 464 | 64 239 | 35 313 | ||
| Company Contributions To Defined Benefit Plans Directors | 3 600 | 10 057 | 5 213 | ||
| Director Remuneration | 163 050 | 195 710 | |||
| Director Remuneration Benefits Including Payments To Third Parties | 172 611 | 173 107 | 200 923 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 24th, July 2023 |
accounts | Free Download (13 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy