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.
Office Address | Ashurst Park |
Office Address2 | Church Lane |
Town | Ascot |
Post code | SL5 7DD |
Country of origin | United Kingdom |
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 |
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 |
The Pinehill Partnership | August 29, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 938 358 | 8 494 | -828 979 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 876 743 | 1 051 726 | 1 821 276 | 721 002 | 2 163 910 | 7 914 956 | 5 432 017 | 4 690 836 | ||
Current Assets | 1 485 612 | 1 046 091 | 2 447 798 | 3 410 348 | 3 804 434 | 3 238 114 | 6 285 847 | 11 598 797 | 11 614 780 | 16 292 065 |
Debtors | 161 293 | 425 959 | 850 919 | 1 060 705 | 595 655 | 1 183 678 | 2 180 134 | 1 412 183 | 2 045 281 | 4 096 672 |
Net Assets Liabilities | -828 979 | -1 982 367 | 2 404 499 | 624 590 | -362 882 | 2 688 430 | 3 765 423 | 4 485 323 | ||
Other Debtors | 173 115 | 196 508 | 225 477 | 6 842 | 921 098 | 91 146 | 83 480 | 2 391 875 | ||
Property Plant Equipment | 646 529 | 678 284 | 611 703 | 1 199 596 | 1 155 406 | 986 172 | 881 457 | 1 152 092 | ||
Total Inventories | 720 136 | 1 297 917 | 1 387 503 | 1 333 434 | 1 941 803 | 2 271 658 | 4 573 826 | |||
Cash Bank In Hand | 1 142 078 | 296 749 | 876 743 | |||||||
Stocks Inventory | 182 241 | 323 383 | 720 136 | |||||||
Tangible Fixed Assets | 43 441 | 289 575 | 646 529 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 40 000 | 40 000 | 40 000 | |||||||
Profit Loss Account Reserve | 898 358 | -31 506 | -868 979 | |||||||
Shareholder Funds | 938 358 | 8 494 | -828 979 | |||||||
Other | ||||||||||
Audit Fees Expenses | 5 000 | 5 000 | ||||||||
Accrued Liabilities Deferred Income | 562 114 | 1 087 649 | 1 479 282 | 3 179 171 | 4 151 353 | 2 756 238 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 819 | 258 109 | 425 218 | 622 420 | 858 481 | 1 051 486 | 1 223 232 | 1 346 607 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 785 095 | 191 871 | 23 771 | 67 031 | 536 787 | |||||
Administrative Expenses | 5 167 209 | 9 427 168 | 10 140 257 | 12 533 161 | 18 250 587 | 22 333 790 | 23 457 233 | |||
Average Number Employees During Period | 61 | 65 | 60 | 72 | 88 | |||||
Cash Cash Equivalents Cash Flow Value | 1 821 276 | 721 002 | 2 163 910 | 7 914 956 | 5 432 017 | 4 690 836 | ||||
Comprehensive Income Expense | -1 573 134 | -1 779 909 | -987 472 | 3 051 312 | 1 076 993 | 719 900 | ||||
Cost Sales | 3 555 477 | 3 858 247 | 6 737 202 | 10 553 114 | 14 624 963 | 13 857 360 | ||||
Creditors | 3 870 739 | 5 997 082 | 1 607 828 | 3 430 276 | 7 014 394 | 9 019 036 | 8 253 420 | 12 231 869 | ||
Deferred Income | 436 344 | 918 060 | ||||||||
Depreciation Expense Property Plant Equipment | 167 109 | 197 202 | 236 061 | 193 005 | 171 746 | |||||
Depreciation Impairment Expense Property Plant Equipment | 197 202 | 236 061 | 193 005 | 171 746 | 209 102 | |||||
Distribution Costs | 470 503 | 371 744 | 434 088 | 736 838 | 1 607 166 | 1 087 481 | ||||
Finished Goods Goods For Resale | 1 387 503 | 1 333 434 | 1 941 803 | 2 271 658 | 4 573 826 | 7 504 557 | ||||
Further Item Interest Expense Component Total Interest Expense | 4 628 | 3 167 | 2 540 | 6 416 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 819 026 | 646 536 | 1 380 733 | 929 188 | 188 546 | |||||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -7 578 | 57 346 | 7 580 | 115 154 | -161 015 | 23 294 | ||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 783 638 | -3 584 118 | -2 004 642 | 904 270 | -3 496 733 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 588 023 | 996 456 | -767 951 | 196 754 | 2 051 391 | |||||
Gain Loss In Cash Flows From Change In Inventories | -54 069 | 608 369 | 329 855 | 2 302 168 | 2 930 731 | |||||
Gain Loss On Disposals Property Plant Equipment | -27 | |||||||||
Gross Profit Loss | 8 357 317 | 8 736 352 | 11 984 405 | 22 041 904 | 25 020 489 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 100 274 | -1 442 908 | -5 751 046 | 2 482 939 | 741 181 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 141 289 | 167 109 | 197 202 | 236 061 | 193 005 | 171 746 | 209 102 | |||
Interest Paid Classified As Operating Activities | -3 167 | -2 540 | -6 416 | |||||||
Interest Payable Similar Charges Finance Costs | 32 780 | 4 260 | 4 628 | 3 167 | 2 540 | 6 416 | ||||
Issue Equity Instruments | 5 960 000 | |||||||||
Net Cash Flows From Used In Investing Activities | 785 095 | 191 871 | ||||||||
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 | -5 778 011 | 2 413 368 | 197 978 | |||||
Net Current Assets Liabilities | 894 917 | -281 081 | -1 475 508 | -2 586 734 | 2 196 606 | -192 162 | -728 547 | 2 579 761 | 3 797 704 | 4 060 196 |
Net Interest Paid Received Classified As Operating Activities | -32 780 | -4 260 | -4 628 | -3 167 | ||||||
Number Shares Issued Fully Paid | 20 000 | 20 000 | ||||||||
Operating Profit Loss | -1 540 354 | -1 775 649 | -982 844 | 3 054 479 | 1 079 533 | |||||
Other Creditors | 3 870 739 | 5 997 082 | 383 584 | 1 217 650 | 4 338 440 | 3 294 827 | 2 094 331 | 7 412 942 | ||
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 | 789 741 | 877 503 | 913 738 | 726 965 | |||||
Other Taxation Social Security Payable | 356 894 | 388 506 | 548 833 | 609 240 | 1 056 308 | 2 095 279 | 1 209 612 | 1 119 740 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 62 553 | 96 972 | 186 774 | 151 970 | 225 376 | 304 033 | ||||
Prepayments Accrued Income | 225 077 | 534 711 | 503 108 | 480 917 | 297 172 | 471 608 | ||||
Proceeds From Sales Property Plant Equipment | 27 | |||||||||
Profit Loss | -1 573 134 | -1 779 909 | -987 472 | 3 051 312 | 1 076 993 | 719 900 | ||||
Profit Loss On Ordinary Activities Before Tax | -1 573 134 | -1 779 909 | -987 472 | 3 051 312 | 1 076 993 | 719 900 | ||||
Property Plant Equipment Gross Cost | 763 348 | 936 392 | 1 036 921 | 1 822 016 | 2 013 887 | 2 037 658 | 2 104 689 | 2 498 699 | ||
Provisions For Liabilities Balance Sheet Subtotal | 52 567 | 73 917 | 403 810 | 382 844 | 789 741 | |||||
Purchase Property Plant Equipment | -100 529 | -785 095 | -191 871 | -23 771 | -67 031 | -536 787 | ||||
Social Security Costs | 203 885 | 285 307 | 259 077 | 439 944 | 402 624 | |||||
Staff Costs Employee Benefits Expense | 2 222 298 | 2 697 143 | 3 158 655 | 3 381 950 | 4 171 350 | 5 016 203 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 173 044 | 100 529 | ||||||||
Total Assets Less Current Liabilities | 938 358 | 8 494 | -828 979 | -1 908 450 | 2 808 309 | 1 007 434 | 426 859 | 3 565 933 | 4 381 471 | 5 212 288 |
Total Increase Decrease In Provisions | -406 897 | -87 762 | 261 455 | 186 773 | ||||||
Total Operating Lease Payments | 259 421 | 533 003 | 792 825 | 1 019 350 | 858 196 | |||||
Trade Creditors Trade Payables | 3 513 845 | 111 186 | 152 107 | 515 737 | 140 364 | 449 759 | 659 470 | 24 889 | ||
Trade Debtors Trade Receivables | 677 804 | 864 197 | 370 178 | 642 125 | 755 928 | 840 120 | 1 228 285 | 1 233 189 | ||
Turnover Revenue | 11 912 794 | 12 594 599 | 18 721 607 | 32 595 018 | 39 645 452 | |||||
Wages Salaries | 1 955 860 | 2 314 864 | 2 712 804 | 2 790 036 | 3 543 350 | 4 243 691 | ||||
Director Remuneration | 428 984 | 402 529 | 713 357 | 452 131 | ||||||
Creditors Due Within One Year | 590 695 | 1 327 172 | 3 923 306 | |||||||
Number Shares Allotted | 20 000 | 20 000 | ||||||||
Share Capital Allotted Called Up Paid | 20 000 | 20 000 | 20 000 |
Type | Category | Free download | |
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AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (26 pages) |
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