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ZWILLING J A HENCKELS (UK) LIMITED
FIRST FLOOR, 28 WHITEHORSE STREET, BALDOCK, HERTFORDSHIRE, SG7 6QQPrevious name: ZWILLING JA HENCKELS LIMITED (changed on 26-May-2006)
Company Number: 05816563
Incorporation date: 15-May-2006
Status: Active
Entity type: Private Limited Company
SIC codes:
46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery
SUMMARY
This company is 17.9 years old and is currently active. The company has positive equity (net assets) of GBP 4.3 million which has increased from GBP 1.4 million in the previous year. The latest reported revenue figure is GBP 5.7 million which is up 20% on previous year's figure of GBP 4.7 million. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 5,651,285 | -129,207 | 15,305 | -117,410 | ||
31-Dec-2018 | GBP | 4,704,665 | -405,884 | 4,079 | 4,970 | -327,097 | |
31-Dec-2017 | GBP | 5,689,288 | 726,831 | 140,698 | 562,734 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 441,672 | 3,083,669 | 2,094,982 | 250,000 | 295,044 | 4,295,044 | ||
31-Dec-2018 | GBP | 574,191 | 2,448,257 | 1,210,663 | 250,000 | 412,454 | 1,412,454 | ||
31-Dec-2017 | GBP | 830,099 | 2,789,280 | 1,213,258 | 250,000 | 739,551 | 1,739,551 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Matthew DENNISON | 12 Jul 2010 | 29 Mar 2024 | 1 - 0 | ||
Resigned | ASHLEYS COMPANY SERVICES LIMITED | 06 Jul 2007 | 12 Jul 2010 | 0 - 20 | ||
Resigned | Frank SOMMERKAMP | 15 May 2006 | 06 Jul 2007 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Matthew DENNISON | 23 Jul 2019 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Norbert Heinrich LINNENBERG | 24 Mar 2017 | Director | German | 1 - 0 | 0 (0.0%) | |
Active | Volker, Dr HERRMANN | 15 May 2006 | Director | German | 1 - 0 | 0 (0.0%) | |
Resigned | WATERLOW SECRETARIES LIMITED | 15 May 2006 | 15 May 2006 | 0 - 30311 | 12946 (42.7%) | ||
Resigned | Achim WOLFGARTEN | 15 May 2006 | 24 Mar 2017 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | WATERLOW NOMINEES LIMITED | 15 May 2006 | 15 May 2006 | 0 - 23181 | 10339 (44.6%) |
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: 3.6 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
ZWILLING J A HENCKELS (UK) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46150 Agents involved in the sale of furniture, household goods, hardware and ironmongery)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
ERGONOM LIMITED | 12-16 FITZROY STREET, LONDON, ENGLAND, W1T 4BL | 00963271 | 2017-12-31 | 34,815,907 | 0 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
ALLGOOD SECURE LTD | 63 - 83 BREARLEY STREET, BIRMINGHAM, B19 3NT | 01608278 | 2017-11-30 | 1,706,825 | 0 | |
MALETTI UK LIMITED | 58-60 STAMFORD STREET, LONDON, SE1 9LX | 07677656 | 2017-12-31 | 851,313 | 0 | |
COMMERCIAL HANGERS LIMITED | 9A THE RIDGEWAY, HESWALL, WIRRAL, ENGLAND, CH60 8NB | 04808554 | 2017-12-31 | 476,500 | 0 | |
APPART LIMITED | 63 - 83 BREARLEY STREET, BIRMINGHAM, B19 3NT | 00851558 | 2018-11-30 | 406,267 | 0 | |
STARKY LTD | 19 LEYDEN STREET, LONDON, ENGLAND, E1 7LE | 09757931 | 2017-12-31 | 191,452 | 0 | |
VEGA DIRECT COMMERCIAL SUPPLIES LTD | UNIT 18, JAVELIN ROAD, NORWICH, ENGLAND, NR6 6HP | 06092261 | 2019-02-28 | 189,397 | 0 | |
REPUBLIC LIVING LIMITED | 258A WIGHTMAN ROAD, WIGHTMAN ROAD, LONDON, ENGLAND, N8 0LY | 09590787 | 2018-05-31 | 104,744 | 0 | |
TYNDALE BAKER LIMITED | 24 HEATHERFIELD, BURITON, PETERSFIELD, ENGLAND, GU31 5RY | 04690384 | 2018-05-31 | 99,929 | 0 |
46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 46190-Agents involved in the sale of a variety of goods |
WALTER ASPINALL ANTIQUES LIMITED | RIDEHALGH LTD GUARDIAN HOUSE, 42 PRESTON NEW ROAD, BLACKBURN, ENGLAND, BB2 6AH | 03893834 | 2018-03-31 | 75,528 | 0 | |
DHONI LIMITED | 2-4 STONELEIGH PARK ROAD, EPSOM, ENGLAND, KT19 0QT | 06165571 | 2018-03-31 | 50,400 | 0 | |
DISCOUNT BLINDS DIRECT LIMITED | BELLEVUE HOUSE, ALTHORP ROAD, LONDON, SW17 7ED | 05900393 | 2018-12-31 | 28,032 | 0 | |
EDC LONDON LIMITED | 204 HERNE HILL ROAD, LONDON, SE24 0AE | 07261149 | 2018-03-31 | 14,769 | 0 | |
DMX TECHNOLOGIES LTD | 51 SEAGOE ROAD, PORTADOWN, ARMAGH, BT63 5HW | NI606912 | 2018-03-31 | 12,650 | 0 | |
MORRIS PARKER LIMITED | 35 LEBANON GROVE, BURNTWOOD, STAFFORDSHIRE, WS7 2BE | 05499575 | 2017-05-31 | 10,503 | 0 | |
HIMALAYAN4U LIMITED | 7 ORCHARD CLOSE, COSGROVE, MILTON KEYNES, ENGLAND, MK19 7FA | 10767601 | 2018-05-31 | 8,040 | 0 |
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
V&V GROUP LTD | 71-75 SHELTON STREET, COVENT GARDEN, LONDON, ENGLAND, WC2H 9JQ | 10386620 | 2018-09-30 | 3,041 | 0 |
46470-Wholesale of furniture, carpets and lighting equipment 46650-Wholesale of office furniture 47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
ORSON HOLDING LTD | KEMP HOUSE, 160 CITY ROAD, LONDON, UNITED KINGDOM, EC1V 2NX | 10590477 | 2018-12-31 | 300 | 0 |
46160-Agents involved in the sale of textiles, clothing, fur, footwear and leather goods 64303-Activities of venture and development capital companies 68100-Buying and selling of own real estate |
ALANCARA LTD | 64 64 BERGENIA HOUSE, BEDFONT LANE, FELTHAM, ENGLAND, TW13 4GE | 06976436 | 2018-07-31 | 270 | 0 |
62012-Business and domestic software development 62020-Information technology consultancy activities |
AJM LOGISTICS LTD | 28 KINGS AVENUE, PENN HILL, POOLE, DORSET, ENGLAND, BH14 9QG | 08832885 | 2018-04-30 | 0 | 0 | |
ALLGOOD HOLDINGS LTD | 63-83 BREARLEY STREET, BIRMINGHAM, B19 3NT | 00360355 | 2018-11-30 | 0 | 0 | |
INTRODOS LIMITED | 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, ENGLAND, NW3 6NG | 09229348 | 2018-09-30 | 0 | 0 |
46170-Agents involved in the sale of food, beverages and tobacco 46510-Wholesale of computers, computer peripheral equipment and software |
RONNIE WANG LIMITED | 259 THROSTLE PLACE, BOUNDARY WAY, WATFORD, HERTFORDSHIRE, WD25 7SX | 08655391 | 2018-08-31 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ZWILLING J A HENCKELS (UK) LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.0% | 2.3% | 8.8% | Medium |
Age | 0.4% | 1.7% | 3.3% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |