Founded in 1985, Semperit Industrial Products, classified under reg no. 01954091 is an active company. Currently registered at Charter House B3 1SW, Birmingham the company has been in the business for 39 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2023-09-12 Semperit Industrial Products Limited is no longer carrying the name Harps Gbp.
The company has 2 directors, namely Bernhard W., Andreas W.. Of them, Andreas W. has been with the company the longest, being appointed on 9 May 2018 and Bernhard W. has been with the company for the least time - from 1 January 2022. 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 | Charter House |
Office Address2 | 161 Newhall Street |
Town | Birmingham |
Post code | B3 1SW |
Country of origin | United Kingdom |
Registration Number | 01954091 |
Date of Incorporation | Mon, 4th Nov 1985 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 39 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Semperit Ag Holding from Vienna, Austria. This PSC is categorised as "a limited company", has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Semperit Ag Holding
22 Modecenterstrasse, Vienna, A-1031, Austria
Legal authority | Austrian Company Law |
Legal form | Limited Company |
Country registered | Austria |
Place registered | Commercial Court Vienna |
Registration number | Fn 112544g |
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Harps Gbp | September 12, 2023 |
Semperit Industrial Products | September 6, 2023 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 530 187 | 515 118 | 377 566 | 382 658 | 582 469 | 462 235 |
Current Assets | 649 264 | 622 499 | 527 456 | 465 092 | 656 023 | 546 288 |
Debtors | 119 077 | 107 381 | 149 890 | 82 434 | 73 554 | 84 053 |
Other Debtors | 27 842 | 7 089 | 10 368 | 3 640 | 1 500 | 1 809 |
Property Plant Equipment | 2 996 | 2 196 | 1 925 | 8 266 | 6 826 | 5 386 |
Other | ||||||
Audit Fees Expenses | 13 500 | 11 800 | 12 000 | 12 200 | 13 725 | 19 061 |
Accrued Liabilities | 80 505 | 69 844 | 111 739 | 122 629 | 121 183 | 142 268 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 614 | 20 611 | 21 897 | 22 412 | 23 852 | 25 292 |
Administrative Expenses | 768 765 | 771 356 | 802 998 | 625 683 | 646 301 | 775 991 |
Amounts Owed By Group Undertakings | 68 000 | 71 300 | 58 300 | 70 867 | 57 867 | 70 867 |
Amounts Owed To Group Undertakings | 22 827 | 16 395 | 8 101 | 17 109 | 7 709 | 8 758 |
Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 7 | 8 | 8 | 8 | 6 | 6 |
Comprehensive Income Expense | 169 777 | -8 951 | 154 925 | 217 540 | 195 024 | 60 252 |
Corporation Tax Payable | 9 500 | 23 920 | 9 139 | 11 203 | 14 592 | |
Corporation Tax Recoverable | 3 167 | |||||
Creditors | 135 426 | 116 812 | 166 573 | 160 010 | 154 477 | 183 050 |
Current Tax For Period | 35 000 | 33 150 | 48 900 | 46 098 | 14 155 | |
Depreciation Expense Property Plant Equipment | 6 432 | 1 997 | 1 286 | 515 | 1 440 | 1 440 |
Dividends Paid | 150 000 | 300 000 | 267 000 | 200 000 | ||
Dividends Paid On Shares Interim | 150 000 | 300 000 | 267 000 | 200 000 | ||
Further Item Interest Expense Component Total Interest Expense | 790 | |||||
Further Operating Expense Item Component Total Operating Expenses | 3 136 | 554 | 579 | 603 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 510 | 18 510 | 19 310 | 13 404 | 13 404 | 19 406 |
Gain Loss On Disposals Property Plant Equipment | 7 113 | 1 099 | ||||
Income From Leasing Plant Equipment | 1 264 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 997 | 1 286 | 515 | 1 440 | ||
Interest Payable Similar Charges Finance Costs | 790 | |||||
Net Current Assets Liabilities | 513 838 | 505 687 | 360 883 | 305 082 | 501 546 | 363 238 |
Number Shares Issued Fully Paid | 150 000 | 150 000 | 150 000 | 150 000 | ||
Operating Profit Loss | 192 572 | -10 413 | 193 039 | 269 110 | ||
Other Creditors | 10 130 | 9 836 | 10 904 | 8 124 | ||
Other Deferred Tax Expense Credit | 3 600 | -1 127 | 4 827 | 2 610 | ||
Other Operating Income Format1 | 1 337 | 84 | 56 162 | 37 025 | ||
Other Taxation Social Security Payable | 11 831 | 19 319 | 11 175 | 11 063 | 12 575 | 9 091 |
Par Value Share | 1 | 1 | 1 | 1 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 3 348 | 6 174 | 10 315 | 11 473 | 12 280 | 12 683 |
Prepayments Accrued Income | 11 335 | 12 798 | 73 022 | 2 337 | 8 597 | 5 787 |
Profit Loss | 169 777 | -8 951 | 154 925 | 217 540 | 195 024 | 60 252 |
Profit Loss On Ordinary Activities Before Tax | 191 782 | -10 413 | 193 039 | 269 110 | 241 122 | 74 407 |
Property Plant Equipment Gross Cost | 21 610 | 22 807 | 23 822 | 30 678 | 30 678 | |
Social Security Costs | 49 147 | 51 367 | 51 521 | 43 782 | 46 174 | 58 584 |
Staff Costs Employee Benefits Expense | 443 329 | 403 517 | 470 137 | 453 972 | 479 632 | 526 008 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 1 369 | |||||
Tax Expense Credit Applicable Tax Rate | 36 918 | -1 978 | 36 677 | 51 131 | 45 813 | 14 137 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 155 | 950 | 1 140 | 386 | 700 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 22 005 | -1 462 | 38 114 | 51 570 | 46 098 | 14 155 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 197 | 1 015 | 6 856 | |||
Total Assets Less Current Liabilities | 516 834 | 507 883 | 362 808 | 313 348 | 508 372 | 368 624 |
Total Current Tax Expense Credit | 18 405 | -335 | 33 287 | 48 960 | ||
Total Operating Lease Payments | 20 215 | 19 862 | 23 963 | 24 611 | 30 500 | 26 376 |
Trade Creditors Trade Payables | 633 | 1 418 | 734 | 70 | 1 807 | 217 |
Turnover Revenue | 960 000 | 760 859 | 996 037 | 838 631 | 850 398 | 850 398 |
Wages Salaries | 390 834 | 345 976 | 408 301 | 398 717 | 421 178 | 454 741 |
Government Grant Income | 56 138 | 37 025 | ||||
Tax Decrease From Utilisation Tax Losses | 3 002 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 974 | -1 672 | -2 611 | 285 | -682 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2022-12-31 filed on: 20th, April 2023 |
accounts | Free Download (19 pages) |
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