Founded in 2015, Secheron Hasler (UK), classified under reg no. 09898822 is an active company. Currently registered at Unit A2 Brookside Business Park M24 1GS, Middleton the company has been in the business for 9 years. Its financial year was closed on Sunday 29th December and its latest financial statement was filed on 2022/12/31.
The firm has 5 directors, namely Daniel P., Christophe N. and Marco S. and others. Of them, Joseph M. has been with the company the longest, being appointed on 2 December 2015 and Daniel P. has been with the company for the least time - from 16 October 2023. As of 24 April 2024, there were 4 ex directors - Pierre-Yves R., Jean-Francois B. and others listed below. There were no ex secretaries.
Office Address | Unit A2 Brookside Business Park |
Office Address2 | Greengate |
Town | Middleton |
Post code | M24 1GS |
Country of origin | United Kingdom |
Registration Number | 09898822 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | Manufacture of electricity distribution and control apparatus |
End of financial Year | 29th December |
Company age | 9 years old |
Account next due date | Sun, 29th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Secheron Traction Power Sa from Geneva, Switzerland. This PSC is categorised as "a swiss company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Secheron Traction Power Sa
Rue Du Pré Bouvier 25 1242 Satigny, Geneva, Switzerland
Legal authority | Swiss Company Law |
Legal form | Swiss Company |
Country registered | Switzwerland |
Place registered | Switzwerland |
Registration number | Not Known |
Notified on | 28 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 20 904 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 40 102 | 44 729 | 29 765 | 66 541 | 1 125 698 | 570 398 | 589 555 |
Current Assets | 55 040 | 65 297 | 143 586 | 2 179 589 | 5 467 170 | 4 903 147 | 6 605 455 |
Debtors | 37 336 | 20 568 | 113 821 | 845 880 | 1 499 591 | 1 514 802 | 1 593 128 |
Net Assets Liabilities | 20 904 | -95 061 | -181 140 | -48 329 | -8 998 | 265 976 | -127 938 |
Other Debtors | 20 568 | 46 189 | 54 391 | 152 423 | 605 159 | 606 064 | |
Property Plant Equipment | 34 925 | 58 944 | 91 750 | 309 743 | 373 383 | 359 619 | 297 212 |
Total Inventories | 1 267 168 | 2 841 881 | 2 817 947 | 4 422 772 | |||
Net Assets Liabilities Including Pension Asset Liability | 20 904 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 20 904 | ||||||
Other | |||||||
Accrued Liabilities | 42 186 | 184 066 | 69 350 | 283 228 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 439 | 45 449 | 113 998 | 186 486 | 258 973 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 24 019 | 50 245 | 246 003 | 132 189 | 58 724 | 10 080 | |
Administrative Expenses | 47 013 | 60 308 | |||||
Amounts Owed To Other Related Parties Other Than Directors | 2 895 | 975 | |||||
Average Number Employees During Period | 1 | 3 | 8 | 32 | 40 | 36 | 36 |
Comprehensive Income Expense | -59 096 | -115 965 | |||||
Creditors | 91 459 | 219 302 | 416 476 | 2 537 661 | 4 139 388 | 3 891 021 | 4 514 469 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||||
Finished Goods Goods For Resale | 757 406 | 1 040 049 | 1 577 515 | 2 337 600 | |||
Gross Profit Loss | -12 082 | -54 137 | |||||
Income Expense Recognised Directly In Equity | 80 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 439 | 28 010 | 68 549 | 72 488 | 72 487 | ||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 | 1 520 | |||||
Interest Payable Similar Charges Finance Costs | 1 | 1 520 | |||||
Issue Equity Instruments | 80 000 | ||||||
Net Current Assets Liabilities | -13 361 | -154 005 | -272 890 | -358 072 | 3 804 188 | 3 847 548 | 4 147 646 |
Operating Profit Loss | -59 095 | -114 445 | |||||
Other Creditors | 217 008 | 375 703 | 376 168 | -11 290 | -6 323 | 400 | |
Other Taxation Social Security Payable | 1 948 | ||||||
Prepayments | 87 479 | 211 035 | 180 689 | 399 920 | |||
Profit Loss | -59 096 | -115 965 | |||||
Profit Loss On Ordinary Activities Before Tax | -59 096 | -115 965 | |||||
Property Plant Equipment Gross Cost | 34 925 | 58 944 | 109 189 | 355 192 | 487 381 | 546 105 | 556 185 |
Provisions For Liabilities Balance Sheet Subtotal | 47 181 | 50 170 | 58 327 | ||||
Raw Materials Consumables | 522 086 | 1 804 998 | 1 215 379 | 1 953 938 | |||
Taxation Social Security Payable | 6 184 | 66 172 | |||||
Total Assets Less Current Liabilities | 21 564 | -95 061 | -181 140 | -48 329 | 4 177 571 | 4 207 167 | 4 444 858 |
Total Borrowings | 4 139 388 | 3 891 021 | 4 514 469 | ||||
Trade Creditors Trade Payables | 2 294 | 35 930 | 2 119 307 | 1 500 650 | 926 400 | 2 174 181 | |
Trade Debtors Trade Receivables | 67 632 | 704 010 | 1 136 133 | 728 954 | 587 144 | ||
Turnover Revenue | 5 114 | ||||||
Work In Progress | -12 324 | -3 166 | 25 053 | 131 234 | |||
Accruals Deferred Income | 660 | ||||||
Creditors Due Within One Year | 90 799 | ||||||
Fixed Assets | 34 925 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/16 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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