Founded in 1974, Sumitomo (shi) Demag Plastics Machinery (UK), classified under reg no. 01185700 is an active company. Currently registered at Accent House Triangle Business Park HP22 5BL, Stoke Mandeville the company has been in the business for 50 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 2nd April 2012 Sumitomo (shi) Demag Plastics Machinery (UK) Limited is no longer carrying the name Demag Hamilton.
The company has 3 directors, namely David R., Gerd L. and Nigel F.. Of them, Nigel F. has been with the company the longest, being appointed on 1 April 1998 and David R. has been with the company for the least time - from 1 December 2022. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Barrington T. who worked with the the company until 1 July 1991.
| Office Address | Accent House Triangle Business Park |
| Office Address2 | Wendover Road |
| Town | Stoke Mandeville |
| Post code | HP22 5BL |
| Country of origin | United Kingdom |
| Registration Number | 01185700 |
| Date of Incorporation | Mon, 30th Sep 1974 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 50 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 January 2017
Position: Director
Appointed: 01 April 1998
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Sumitomo (Shi) Demag Plastics Machinery Gmbh from Nuremberg, Germany. This PSC is classified as "a gmbh" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Sumitomo (Shi) Demag Plastics Machinery Gmbh
Sumitomo (Shi) Demag Altdorfer Str. 15, 90571 Schwaig, Nuremberg, Germany
| Legal authority | German Company Law |
| Legal form | Gmbh |
| Country registered | Germany |
| Place registered | Germany |
| Notified on | 31 March 2017 |
| Nature of control: |
75,01-100% shares |
| Demag Hamilton | April 2, 2012 |
| Mannesmann Demag Hamilton | April 3, 1998 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Current Assets | 4 474 | 4 091 | 3 934 | 4 190 |
| Debtors | 3 910 | 3 281 | 3 378 | 3 519 |
| Net Assets Liabilities | 2 756 | 2 894 | 2 960 | 3 078 |
| Other Debtors | 18 | 23 | 9 | 455 |
| Property Plant Equipment | 87 | 87 | 64 | 23 |
| Total Inventories | 564 | 810 | 556 | |
| Other | ||||
| Audit Fees Expenses | 24 | 34 | 16 | 18 |
| Other Non-audit Services Fees | 4 | 5 | ||
| Taxation Compliance Services Fees | 4 | 2 | ||
| Accrued Liabilities Deferred Income | 113 | 104 | 40 | 39 |
| Accumulated Depreciation Impairment Property Plant Equipment | 210 | 232 | 255 | 311 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 | 15 | ||
| Administrative Expenses | 2 160 | 2 249 | 2 083 | 2 281 |
| Amounts Owed By Group Undertakings | 1 503 | 1 485 | 1 535 | 1 161 |
| Amounts Owed To Group Undertakings | 1 234 | 547 | 822 | 749 |
| Average Number Employees During Period | 21 | 22 | 22 | 23 |
| Cost Sales | 5 914 | 4 365 | 5 869 | 4 919 |
| Creditors | 1 787 | 1 266 | 1 028 | 1 125 |
| Current Tax For Period | 5 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 | |||
| Depreciation Expense Property Plant Equipment | 21 | 22 | 23 | |
| Finished Goods Goods For Resale | 564 | 810 | 556 | 671 |
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 6 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -22 | -27 | -18 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 719 | 760 | 695 | 662 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 104 | -48 | 42 | |
| Government Grant Income | 66 | 9 | ||
| Gross Profit Loss | 2 360 | 2 212 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 | 6 | 1 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 23 | 56 | |
| Interest Payable Similar Charges Finance Costs | 101 | -104 | ||
| Net Current Assets Liabilities | 2 687 | 2 825 | 2 906 | 3 065 |
| Operating Profit Loss | 200 | 29 | 69 | |
| Other Creditors | 385 | 89 | 71 | 151 |
| Other Interest Expense | 101 | -104 | ||
| Other Interest Income | 5 | 5 | ||
| Other Interest Receivable Similar Income Finance Income | 5 | 5 | ||
| Other Operating Income Format1 | 170 | 55 | 42 | |
| Other Provisions Balance Sheet Subtotal | 5 | 5 | ||
| Other Taxation Social Security Payable | -40 | 443 | 29 | 91 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 | 75 | 75 | 82 |
| Prepayments Accrued Income | 50 | 191 | 3 | 29 |
| Profit Loss | 99 | 138 | 66 | 118 |
| Profit Loss On Ordinary Activities Before Tax | 104 | 138 | 69 | 118 |
| Property Plant Equipment Gross Cost | 297 | 319 | 319 | 334 |
| Social Security Costs | 144 | 124 | 142 | |
| Staff Costs Employee Benefits Expense | 1 409 | 1 359 | 1 381 | 1 661 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 13 | 13 | 10 | 10 |
| Tax Decrease From Utilisation Tax Losses | 27 | 1 | 26 | |
| Tax Expense Credit Applicable Tax Rate | 20 | 26 | 13 | 22 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 | 1 | 3 | 3 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 | 3 | ||
| Total Assets Less Current Liabilities | 2 774 | 2 912 | 2 970 | 3 088 |
| Total Deferred Tax Expense Credit | 3 | |||
| Total Operating Lease Payments | 128 | 180 | 157 | |
| Trade Creditors Trade Payables | 95 | 83 | 66 | 95 |
| Trade Debtors Trade Receivables | 2 339 | 1 582 | 1 831 | 1 874 |
| Turnover Revenue | 8 274 | 6 577 | 7 966 | 7 276 |
| Wages Salaries | 1 190 | 1 160 | 1 164 | 1 415 |
| Company Contributions To Defined Benefit Plans Directors | 12 | 12 | 12 | |
| Director Remuneration | 149 | 133 | 146 | 161 |
| Director Remuneration Benefits Including Payments To Third Parties | 161 | 145 | 158 | 174 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (21 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy