Founded in 2007, Kocurek Holdings, classified under reg no. 06072282 is an active company. Currently registered at 24 Arkwright Road IP2 0UB, Ipswich the company has been in the business for seventeen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2021/12/31.
Currently there are 4 directors in the the firm, namely Harald T., Rebecca K. and Mary K. and others. In addition one secretary - David K. - is with the company. As of 25 April 2024, there were 3 ex directors - Dominik E., Rita K. and others listed below. There were no ex secretaries.
| Office Address | 24 Arkwright Road |
| Office Address2 | Hadleigh Road Industrial Estate |
| Town | Ipswich |
| Post code | IP2 0UB |
| Country of origin | United Kingdom |
| Registration Number | 06072282 |
| Date of Incorporation | Mon, 29th Jan 2007 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 27 October 2020
Position: Director
Appointed: 26 September 2019
Position: Director
Appointed: 17 July 2007
Position: Director
Appointed: 29 January 2007
Position: Secretary
Appointed: 29 January 2007
The list of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is David K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Toni K. This PSC owns 25-50% shares and has 25-50% voting rights.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Toni K.
| Notified on | 26 September 2019 |
| Ceased on | 26 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 700 | 153 983 | 5 529 | 5 734 |
| Current Assets | 170 254 | 1 162 256 | 1 777 911 | 2 621 130 |
| Debtors | 169 554 | 1 008 273 | 1 772 382 | 2 615 396 |
| Net Assets Liabilities | 4 532 514 | 5 674 026 | ||
| Other Debtors | 167 921 | 1 405 | 1 883 | 157 176 |
| Property Plant Equipment | 3 145 000 | 3 827 180 | 2 327 180 | 2 794 847 |
| Total Inventories | 1 231 350 | 1 330 920 | ||
| Other | ||||
| Audit Fees Expenses | 7 450 | 7 750 | ||
| Accrued Liabilities Deferred Income | 1 349 | 1 349 | 241 458 | 264 877 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 083 940 | 1 150 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 682 180 | 45 997 | ||
| Administrative Expenses | 1 764 411 | 1 764 506 | ||
| Amounts Owed By Group Undertakings Participating Interests | 1 768 866 | 2 605 249 | ||
| Amounts Owed To Subsidiaries | 194 947 | |||
| Average Number Employees During Period | 2 | 4 | 4 | 4 |
| Bank Borrowings | 892 850 | 727 070 | 1 067 293 | 921 904 |
| Bank Borrowings Overdrafts | 744 758 | 607 070 | 892 646 | 747 257 |
| Bank Overdrafts | 47 385 | 27 803 | ||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 455 281 | 671 089 | ||
| Cash Cash Equivalents | 700 | 153 983 | -36 890 | -21 342 |
| Cash Cash Equivalents Cash Flow Value | 5 529 | 5 734 | ||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | -100 | |||
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | 1 707 | -1 230 | ||
| Comprehensive Income Expense | 732 461 | -121 847 | 1 141 512 | |
| Corporation Tax Payable | 20 858 | |||
| Cost Sales | 4 767 489 | 4 974 347 | ||
| Creditors | 892 646 | 1 203 795 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -8 912 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -12 000 | -230 747 | ||
| Dividends Paid Classified As Financing Activities | -139 351 | -139 351 | ||
| Finance Lease Liabilities Present Value Total | 284 130 | 177 286 | ||
| Finance Lease Payments Owing Minimum Gross | 207 134 | 42 163 | ||
| Fixed Assets | 3 828 080 | 4 695 747 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | -8 912 | |||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | 100 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -3 407 | 38 | ||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 400 000 | |||
| Gain Loss On Disposals Property Plant Equipment | -933 | 10 000 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 584 425 | 422 820 | ||
| Government Grant Income | 40 492 | 23 876 | ||
| Gross Profit Loss | 1 685 164 | 1 185 340 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -148 454 | 205 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | |||
| Intangible Assets | 78 129 | 78 129 | ||
| Intangible Assets Gross Cost | 78 129 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 43 451 | 39 780 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 34 315 | 32 600 | ||
| Interest Paid Classified As Operating Activities | -34 732 | -28 893 | ||
| Interest Payable Similar Charges Finance Costs | 30 097 | 26 716 | 34 732 | 28 893 |
| Investment Property | 1 500 000 | 1 900 000 | ||
| Investments Fixed Assets | 900 | 900 | 900 | 900 |
| Investments In Subsidiaries | 900 | 900 | 900 | 900 |
| Issue Equity Instruments | 2 000 000 | |||
| Loans From Other Related Parties Other Than Directors | 579 116 | |||
| Net Assets Liabilities Subsidiaries | 323 661 | |||
| Net Cash Flows From Used In Financing Activities | 340 223 | 475 890 | ||
| Net Cash Flows From Used In Investing Activities | 1 707 | 44 767 | ||
| Net Cash Flows From Used In Operating Activities | -486 970 | -430 918 | ||
| Net Cash Generated From Operations | 452 238 | 402 025 | ||
| Net Current Assets Liabilities | -239 862 | 1 040 907 | 1 597 080 | 2 023 953 |
| Operating Profit Loss | -38 755 | -555 290 | ||
| Other Cash Inflow Outflow Classified As Financing Activities | 340 223 | -145 389 | ||
| Other Creditors | 6 715 | 124 861 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 350 | |||
| Other Disposals Property Plant Equipment | 47 350 | |||
| Other Interest Expense | 17 326 | 7 318 | ||
| Other Operating Income Format1 | 40 492 | 23 876 | ||
| Other Remaining Borrowings | 279 252 | |||
| Other Taxation Social Security Payable | 98 933 | 211 762 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | 228 059 | 42 163 | ||
| Payments Received On Account | 1 653 114 | 1 158 565 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 51 095 | 50 321 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 1 533 | 1 533 | 1 533 | 1 533 |
| Proceeds From Sales Property Plant Equipment Intangible Assets Classified As Investing Activities | 10 000 | |||
| Profit Loss | 148 036 | 239 988 | 270 597 | 718 692 |
| Profit Loss On Ordinary Activities Before Tax | -133 847 | -234 988 | ||
| Profit Loss Subsidiaries | 106 089 | |||
| Property Plant Equipment Gross Cost | 3 145 000 | 3 827 180 | 2 327 180 | 2 795 997 |
| Purchase Property Plant Equipment | -682 180 | 97 116 | -45 997 | |
| Raw Materials Consumables | 814 790 | 970 915 | ||
| Repayments Borrowings Classified As Financing Activities | 579 116 | |||
| Social Security Costs | 237 865 | 215 624 | ||
| Staff Costs Employee Benefits Expense | 2 151 | 2 151 | 2 151 | 1 792 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 239 659 | |||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 76 000 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 097 | 3 909 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 334 | 1 646 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 59 451 | -3 418 | -12 000 | -239 659 |
| Total Assets Less Current Liabilities | 5 425 160 | 6 719 700 | ||
| Total Borrowings | 1 067 293 | 1 501 020 | ||
| Total Deferred Tax Expense Credit | -12 000 | -239 659 | ||
| Total Increase Decrease From Revaluations Property Plant Equipment | 422 820 | |||
| Trade Creditors Trade Payables | 586 565 | 757 662 | ||
| Trade Debtors Trade Receivables | 248 083 | 341 887 | ||
| Turnover Revenue | 6 452 653 | 6 159 687 | ||
| Wages Salaries | 2 151 | 2 151 | 2 151 | 1 792 |
| Work In Progress | 416 560 | 360 005 | ||
| Director Remuneration | 235 821 | 235 825 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 15th, January 2024 |
accounts | Free Download (34 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy