Founded in 1990, George Koch Sons Europe, classified under reg no. 02469165 is an active company. Currently registered at City House Davidson Road WS14 9DZ, Lichfield the company has been in the business for 34 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 7th May 1999 George Koch Sons Europe Limited is no longer carrying the name Page-koch (europe).
At present there are 4 directors in the the firm, namely Daniel H., Kevin K. and Thomas M. and others. In addition one secretary - Thomas M. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Desmond E. who worked with the the firm until 22 December 2000.
| Office Address | City House Davidson Road |
| Office Address2 | First Floor |
| Town | Lichfield |
| Post code | WS14 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 02469165 |
| Date of Incorporation | Mon, 12th Feb 1990 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 34 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 01 November 2019
Position: Director
Appointed: 13 December 2012
Position: Director
Appointed: 22 December 2000
Position: Director
Appointed: 22 December 2000
Position: Secretary
Appointed: 06 June 2000
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is George Koch Sons Llc from Evansville, United States. The abovementioned PSC is classified as "a company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
George Koch Sons Llc
10 South Eleventh Avenue, Evansville, United States
| Legal authority | Companies Act |
| Legal form | Company |
| Country registered | Usa |
| Place registered | Usa Indiana |
| Registration number | 35/2061197 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Page-koch (europe) | May 7, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 402 087 | 1 745 520 | 1 862 931 | 1 229 270 | 3 804 618 | 6 586 559 |
| Current Assets | 3 653 977 | 4 367 231 | 5 187 774 | 4 317 188 | 6 986 766 | 10 409 282 |
| Debtors | 3 246 026 | 2 615 847 | 3 324 843 | 3 087 918 | 3 182 148 | 3 822 723 |
| Other Debtors | 470 | 15 488 | 551 147 | 576 361 | 94 190 | 436 242 |
| Property Plant Equipment | 19 315 | 6 158 | 6 985 | |||
| Total Inventories | 5 864 | 5 864 | ||||
| Net Assets Liabilities | 2 492 768 | 2 319 203 | ||||
| Other | ||||||
| Audit Fees Expenses | 7 248 | 8 868 | 7 775 | 9 100 | 8 250 | 8 500 |
| Director Remuneration | 107 263 | 96 900 | 96 900 | 97 832 | 102 801 | 103 144 |
| Accrued Liabilities | 29 854 | 23 151 | 103 215 | 85 965 | 67 617 | 117 736 |
| Accrued Liabilities Deferred Income | 1 841 013 | 66 941 | 42 039 | 1 513 373 | 4 786 892 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 226 582 | 239 739 | 243 948 | 247 995 | ||
| Administrative Expenses | 916 273 | 1 244 924 | 1 171 642 | 1 223 399 | 1 282 552 | 1 466 711 |
| Amounts Recoverable On Contracts | 1 734 054 | 615 323 | ||||
| Average Number Employees During Period | 21 | 20 | 21 | 24 | 24 | 24 |
| Bank Borrowings | 350 000 | |||||
| Bank Borrowings Overdrafts | 350 000 | |||||
| Comprehensive Income Expense | -429 751 | -1 453 693 | 1 196 007 | 336 404 | 321 907 | 826 435 |
| Cost Inventories Recognised As Expense Gross | 5 833 686 | 4 966 923 | 13 645 111 | 5 850 148 | 7 814 782 | 11 783 311 |
| Cost Sales | 5 833 686 | 4 966 923 | 13 645 111 | 5 850 148 | 7 814 782 | 11 783 311 |
| Creditors | 1 581 149 | 3 734 939 | 3 360 302 | 2 149 265 | 4 495 677 | 292 215 |
| Deferred Tax Asset Debtors | 99 896 | 99 896 | 149 303 | |||
| Depreciation Expense Property Plant Equipment | 22 950 | 13 157 | 4 209 | 4 047 | 1 259 | 8 870 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 48 745 | 57 982 | ||||
| Gross Profit Loss | 395 873 | -200 156 | 2 315 984 | 1 635 518 | 1 682 386 | 2 484 622 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 157 | |||||
| Interest Expense On Bank Loans Similar Borrowings | 4 964 | 8 613 | 11 389 | 2 311 | ||
| Interest Payable Similar Charges Finance Costs | 4 964 | 8 613 | 11 389 | 2 311 | ||
| Merchandise | 5 864 | 5 864 | ||||
| Net Current Assets Liabilities | 2 072 828 | 632 292 | 1 827 472 | 2 167 923 | 2 491 089 | 2 580 003 |
| Number Shares Issued Fully Paid | 105 000 | 105 000 | 105 000 | 105 000 | 105 000 | |
| Operating Profit Loss | -520 400 | -1 445 080 | 1 146 600 | 412 146 | 399 834 | 1 017 911 |
| Other Creditors | 60 109 | 12 567 | 99 639 | 148 921 | 61 373 | 264 020 |
| Other Deferred Tax Expense Credit | -95 613 | -49 407 | 64 353 | 75 616 | 16 395 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 64 068 | 59 784 | 61 998 | 51 231 | 56 487 | 63 442 |
| Prepayments | 230 993 | 103 682 | 99 002 | |||
| Profit Loss | -429 751 | -1 453 693 | 1 196 007 | 336 404 | 321 907 | 826 435 |
| Profit Loss On Ordinary Activities Before Tax | -525 364 | -1 453 693 | 1 146 600 | 400 757 | 397 523 | 1 017 911 |
| Property Plant Equipment Gross Cost | 245 897 | 245 897 | 250 933 | |||
| Provisions | -99 896 | -99 896 | -149 303 | -84 950 | -9 334 | 7 061 |
| Social Security Costs | 148 747 | 115 779 | 128 630 | 134 968 | 144 913 | 175 224 |
| Staff Costs Employee Benefits Expense | 1 387 681 | 1 182 141 | 1 397 743 | 1 295 948 | 1 367 628 | 1 782 378 |
| Taxation Social Security Payable | 39 570 | 41 562 | 45 348 | 41 271 | 43 235 | 47 798 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -95 613 | -49 407 | 64 353 | 75 616 | 191 476 | |
| Total Assets Less Current Liabilities | 2 092 143 | 638 450 | 1 834 457 | 2 170 861 | 2 492 768 | 2 618 479 |
| Trade Creditors Trade Payables | 1 088 935 | 1 352 557 | 3 045 159 | 1 380 632 | 2 032 852 | 1 948 072 |
| Trade Debtors Trade Receivables | 1 180 613 | 615 323 | 1 493 655 | 1 436 193 | 1 042 338 | 525 600 |
| Turnover Revenue | 6 229 559 | 4 766 767 | 15 961 095 | 7 485 666 | 9 497 168 | 14 267 933 |
| Corporation Tax Payable | 175 081 | |||||
| Current Tax For Period | 175 081 | |||||
| Deferred Tax Liabilities | 7 061 | |||||
| Dividends Paid | 1 000 000 | |||||
| Dividends Paid On Shares Final | 1 000 000 | |||||
| Increase Decrease In Property Plant Equipment | 5 036 | 45 667 | ||||
| Other Operating Income Format1 | 2 258 | 27 | ||||
| Property Plant Equipment Including Right-of-use Assets | 6 158 | 6 985 | 2 938 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 7 061 | |||||
| Recoverable Value-added Tax | 282 007 | |||||
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|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 29th, August 2023 |
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