Vorwerk Uk Limited ASCOT


Founded in 2004, Vorwerk Uk, classified under reg no. 05228875 is an active company. Currently registered at Ashurst Park SL5 7DD, Ascot the company has been in the business for twenty years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 29th August 2014 Vorwerk Uk Limited is no longer carrying the name The Pinehill Partnership.

The company has 4 directors, namely Jan P., Rhian O. and Ozan K. and others. Of them, James D. has been with the company the longest, being appointed on 28 November 2017 and Jan P. has been with the company for the least time - from 1 September 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 - John T. who worked with the the company until 1 December 2013.

Vorwerk Uk Limited Address / Contact

Office Address Ashurst Park
Office Address2 Church Lane
Town Ascot
Post code SL5 7DD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05228875
Date of Incorporation Mon, 13th Sep 2004
Industry Retail sale of electrical household appliances in specialised stores
End of financial Year 31st December
Company age 20 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 Fri, 27th Sep 2024 (2024-09-27)
Last confirmation statement dated Wed, 13th Sep 2023

Company staff

Jan P.

Position: Director

Appointed: 01 September 2022

Rhian O.

Position: Director

Appointed: 01 May 2022

Ozan K.

Position: Director

Appointed: 01 February 2020

James D.

Position: Director

Appointed: 28 November 2017

Alana T.

Position: Director

Appointed: 23 November 2020

Resigned: 31 July 2022

Alessandro M.

Position: Director

Appointed: 01 May 2020

Resigned: 30 June 2022

Pierre-Yves B.

Position: Director

Appointed: 01 January 2019

Resigned: 31 July 2019

Maureen G.

Position: Director

Appointed: 01 January 2019

Resigned: 30 July 2019

Alessandro M.

Position: Director

Appointed: 04 September 2017

Resigned: 30 April 2018

Martin H.

Position: Director

Appointed: 28 April 2017

Resigned: 31 January 2019

Morag S.

Position: Director

Appointed: 29 June 2016

Resigned: 31 October 2019

Rafael S.

Position: Director

Appointed: 01 April 2016

Resigned: 30 June 2016

Iain H.

Position: Director

Appointed: 01 March 2016

Resigned: 28 April 2017

Carol L.

Position: Director

Appointed: 11 March 2015

Resigned: 01 April 2016

Andreas W.

Position: Director

Appointed: 01 December 2013

Resigned: 31 December 2015

John T.

Position: Director

Appointed: 19 February 2008

Resigned: 01 April 2015

Janie T.

Position: Director

Appointed: 13 September 2004

Resigned: 01 April 2015

John T.

Position: Secretary

Appointed: 13 September 2004

Resigned: 01 December 2013

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 13 September 2004

Resigned: 13 September 2004

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Vorwerk International & Co. Kmg from Wollerau, Switzerland. The abovementioned PSC is classified as "a limited partnership", 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.

Vorwerk International & Co. Kmg

Vorwerk International & Co. Kmg Verenastrasse 39, Pob 685, Wollerau, Switzerland

Legal authority Swiss
Legal form Limited Partnership
Country registered Switzerland
Place registered Switzerland
Registration number Ch-108.361.353
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

The Pinehill Partnership August 29, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth938 3588 494-828 979       
Balance Sheet
Cash Bank On Hand  876 7431 051 7261 821 276721 0022 163 9107 914 9565 432 0174 690 836
Current Assets1 485 6121 046 0912 447 7983 410 3483 804 4343 238 1146 285 84711 598 79711 614 78016 292 065
Debtors161 293425 959850 9191 060 705595 6551 183 6782 180 1341 412 1832 045 2814 096 672
Net Assets Liabilities  -828 979-1 982 3672 404 499624 590-362 8822 688 4303 765 4234 485 323
Other Debtors  173 115196 508225 4776 842921 09891 14683 4802 391 875
Property Plant Equipment  646 529678 284611 7031 199 5961 155 406986 172881 4571 152 092
Total Inventories  720 1361 297 9171 387 5031 333 4341 941 8032 271 6584 573 826 
Cash Bank In Hand1 142 078296 749876 743       
Stocks Inventory182 241323 383720 136       
Tangible Fixed Assets43 441289 575646 529       
Reserves/Capital
Called Up Share Capital40 00040 00040 000       
Profit Loss Account Reserve898 358-31 506-868 979       
Shareholder Funds938 3588 494-828 979       
Other
Audit Fees Expenses     5 0005 000   
Accrued Liabilities Deferred Income    562 1141 087 6491 479 2823 179 1714 151 3532 756 238
Accumulated Depreciation Impairment Property Plant Equipment  116 819258 109425 218622 420858 4811 051 4861 223 2321 346 607
Additions Other Than Through Business Combinations Property Plant Equipment     785 095191 87123 77167 031536 787
Administrative Expenses  5 167 209 9 427 16810 140 25712 533 16118 250 58722 333 79023 457 233
Average Number Employees During Period     6165607288
Cash Cash Equivalents Cash Flow Value    1 821 276721 0022 163 9107 914 9565 432 0174 690 836
Comprehensive Income Expense    -1 573 134-1 779 909-987 4723 051 3121 076 993719 900
Cost Sales    3 555 4773 858 2476 737 20210 553 11414 624 96313 857 360
Creditors  3 870 7395 997 0821 607 8283 430 2767 014 3949 019 0368 253 42012 231 869
Deferred Income        436 344918 060
Depreciation Expense Property Plant Equipment    167 109197 202236 061193 005171 746 
Depreciation Impairment Expense Property Plant Equipment     197 202236 061193 005171 746209 102
Distribution Costs    470 503371 744434 088736 8381 607 1661 087 481
Finished Goods Goods For Resale    1 387 5031 333 4341 941 8032 271 6584 573 8267 504 557
Further Item Interest Expense Component Total Interest Expense      4 6283 1672 5406 416
Future Minimum Lease Payments Under Non-cancellable Operating Leases     819 026646 5361 380 733929 188188 546
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    -7 57857 3467 580115 154-161 01523 294
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -1 783 638-3 584 118-2 004 642904 270-3 496 733
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     588 023996 456-767 951196 7542 051 391
Gain Loss In Cash Flows From Change In Inventories     -54 069608 369329 8552 302 1682 930 731
Gain Loss On Disposals Property Plant Equipment       -27  
Gross Profit Loss    8 357 3178 736 35211 984 40522 041 90425 020 489 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     1 100 274-1 442 908-5 751 0462 482 939741 181
Increase From Depreciation Charge For Year Property Plant Equipment   141 289167 109197 202236 061193 005171 746209 102
Interest Paid Classified As Operating Activities       -3 167-2 540-6 416
Interest Payable Similar Charges Finance Costs    32 7804 2604 6283 1672 5406 416
Issue Equity Instruments    5 960 000     
Net Cash Flows From Used In Investing Activities     785 095191 871   
Net Cash Flows From Used In Operating Activities     315 179-1 634 779-5 774 844  
Net Cash Generated From Operations     310 919-1 639 407-5 778 0112 413 368197 978
Net Current Assets Liabilities894 917-281 081-1 475 508-2 586 7342 196 606-192 162-728 5472 579 7613 797 7044 060 196
Net Interest Paid Received Classified As Operating Activities    -32 780-4 260-4 628-3 167  
Number Shares Issued Fully Paid    20 00020 000    
Operating Profit Loss    -1 540 354-1 775 649-982 8443 054 4791 079 533 
Other Creditors  3 870 7395 997 082383 5841 217 6504 338 4403 294 8272 094 3317 412 942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         85 727
Other Disposals Property Plant Equipment         142 777
Other Provisions Balance Sheet Subtotal  52 567   789 741877 503913 738726 965
Other Taxation Social Security Payable  356 894388 506548 833609 2401 056 3082 095 2791 209 6121 119 740
Par Value Share 11 11    
Pension Other Post-employment Benefit Costs Other Pension Costs    62 55396 972186 774151 970225 376304 033
Prepayments Accrued Income    225 077534 711503 108480 917297 172471 608
Proceeds From Sales Property Plant Equipment       27  
Profit Loss    -1 573 134-1 779 909-987 4723 051 3121 076 993719 900
Profit Loss On Ordinary Activities Before Tax    -1 573 134-1 779 909-987 4723 051 3121 076 993719 900
Property Plant Equipment Gross Cost  763 348936 3921 036 9211 822 0162 013 8872 037 6582 104 6892 498 699
Provisions For Liabilities Balance Sheet Subtotal  52 56773 917403 810382 844789 741   
Purchase Property Plant Equipment    -100 529-785 095-191 871-23 771-67 031-536 787
Social Security Costs    203 885285 307259 077439 944402 624 
Staff Costs Employee Benefits Expense    2 222 2982 697 1433 158 6553 381 9504 171 3505 016 203
Total Additions Including From Business Combinations Property Plant Equipment   173 044100 529     
Total Assets Less Current Liabilities938 3588 494-828 979-1 908 4502 808 3091 007 434426 8593 565 9334 381 4715 212 288
Total Increase Decrease In Provisions      -406 897-87 762261 455186 773
Total Operating Lease Payments    259 421533 003792 8251 019 350858 196 
Trade Creditors Trade Payables  3 513 845111 186152 107515 737140 364449 759659 47024 889
Trade Debtors Trade Receivables  677 804864 197370 178642 125755 928840 1201 228 2851 233 189
Turnover Revenue    11 912 79412 594 59918 721 60732 595 01839 645 452 
Wages Salaries    1 955 8602 314 8642 712 8042 790 0363 543 3504 243 691
Director Remuneration      428 984402 529713 357452 131
Creditors Due Within One Year590 6951 327 1723 923 306       
Number Shares Allotted 20 00020 000       
Share Capital Allotted Called Up Paid20 00020 00020 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 28th, September 2023
Free Download (26 pages)

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