Founded in 2013, Horizon Global European Holdings, classified under reg no. 08480228 is an active company. Currently registered at Sixth Avenue, CH5 2LB, Deeside the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 9, 2016 Horizon Global European Holdings Limited is no longer carrying the name Trimas Australia Holdings Uk.
The company has 3 directors, namely Stephen G., Michael B. and Shekhar K.. Of them, Stephen G., Michael B., Shekhar K. have been with the company the longest, being appointed on 8 February 2023. As of 15 July 2025, there were 14 ex directors - David P., Jay M. and others listed below. There were no ex secretaries.
Office Address | Sixth Avenue, |
Office Address2 | Deeside Industrial Park |
Town | Deeside |
Post code | CH5 2LB |
Country of origin | United Kingdom |
Registration Number | 08480228 |
Date of Incorporation | Tue, 9th Apr 2013 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (288 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 08 February 2023
Position: Director
Appointed: 08 February 2023
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Horizon Global Corporation from Troy, United States. The abovementioned PSC is categorised as "a corporate", 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.
Horizon Global Corporation
2600 West Big Beaver Road, Suite 555, Troy, Michigan, 48084, United States
Legal authority | General Corporation Laws Of The State Of Delaware |
Legal form | Corporate |
Country registered | Michigan |
Place registered | Secretary Of The State Of Delaware |
Registration number | 5669036 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Trimas Australia Holdings Uk | February 9, 2016 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 253 562 | 378 063 | |
Debtors | 4 095 718 | 2 630 139 | |
Net Assets Liabilities | -8 976 140 | -9 521 981 | -10 396 479 |
Other | |||
Accrued Liabilities Deferred Income | 163 434 | 154 509 | 259 308 |
Accumulated Depreciation Impairment Property Plant Equipment | 806 500 | 859 401 | 531 803 |
Additions Other Than Through Business Combinations Property Plant Equipment | 10 025 | 4 225 | |
Administrative Expenses | 3 305 888 | 3 771 188 | 3 451 215 |
Average Number Employees During Period | 3 | 4 | |
Cash Cash Equivalents | 253 562 | 378 063 | 649 580 |
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 172 870 | ||
Comprehensive Income Expense | -320 743 | -2 813 798 | -1 214 824 |
Cost Sales | 8 436 132 | 8 899 406 | 6 872 187 |
Creditors | 10 419 760 | 10 965 601 | |
Deferred Tax Asset Debtors | 1 785 171 | 68 846 | 28 476 |
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 827 269 | 40 370 | |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -449 266 | 1 716 325 | 40 370 |
Distribution Costs | 318 864 | 281 737 | 300 098 |
Finished Goods Goods For Resale | 2 625 283 | 2 465 044 | 2 401 913 |
Income Taxes Paid Refund Classified As Operating Activities | -1 321 496 | ||
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation | -353 758 | 124 501 | |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 11 469 | 9 093 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 52 901 | 35 104 | |
Interest Income On Bank Deposits | 3 876 | 17 135 | |
Interest Paid Classified As Operating Activities | -518 614 | -545 841 | -574 498 |
Interest Paid To Group Undertakings | 700 031 | 738 969 | 771 270 |
Interest Payable Similar Charges Finance Costs | 518 614 | 545 841 | 574 498 |
Interest Received Classified As Investing Activities | -3 876 | -17 135 | |
Investments Fixed Assets | 1 443 620 | 1 443 620 | 1 143 620 |
Investments In Subsidiaries | 1 443 620 | 1 443 620 | 1 143 620 |
Issue Equity Instruments | 172 872 | ||
Loans From Group Undertakings Participating Interests | 10 419 760 | 10 965 601 | 11 540 099 |
Net Cash Flows From Used In Financing Activities | 691 484 | 545 841 | |
Net Cash Flows From Used In Investing Activities | -172 870 | -16 227 | |
Net Cash Flows From Used In Operating Activities | -1 046 606 | -630 882 | |
Net Cash Generated From Operations | -974 962 | -108 087 | -2 734 874 |
Net Finance Income Costs | 3 876 | 17 135 | |
Other Creditors | 2 755 339 | 3 381 247 | 4 878 050 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 362 702 | ||
Other Disposals Property Plant Equipment | 443 107 | ||
Other Interest Receivable Similar Income Finance Income | 3 876 | 17 135 | |
Other Remaining Borrowings | 13 985 978 | 14 757 588 | 11 540 099 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 80 308 | 67 982 | 54 534 |
Percentage Class Share Held In Subsidiary | 100 | ||
Prepayments Accrued Income | 158 594 | 190 700 | 163 483 |
Proceeds From Issuing Shares Other Equity Instruments | 172 872 | ||
Proceeds From Repayment Loans Advances To Related Parties Classified As Financing Activities | 518 612 | 545 841 | |
Profit Loss | -518 614 | -545 841 | -874 498 |
Property Plant Equipment Gross Cost | 991 684 | 1 001 709 | 558 602 |
Purchase Property Plant Equipment Intangible Assets | -20 103 | ||
Staff Costs Employee Benefits Expense | 1 899 926 | 2 020 870 | 1 631 534 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 208 | 1 288 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 048 | ||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 114 217 | 117 729 | 153 640 |
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 114 544 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -449 266 | 1 716 325 | 40 370 |
Total Borrowings | 13 985 978 | 10 965 601 | 11 540 099 |
Trade Creditors Trade Payables | 3 417 483 | 3 947 950 | 354 327 |
Trade Debtors Trade Receivables | 741 185 | 882 009 | 522 776 |
Wages Salaries | 1 649 748 | 1 761 351 | 1 427 049 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to December 31, 2023 filed on: 26th, September 2024 |
accounts | Free Download (35 pages) |
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