Founded in 1984, Kuhne & Heitz (UK), classified under reg no. 01849415 is an active company. Currently registered at Carlton House B75 5BS, Sutton Coldfield the company has been in the business for fourty years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2006-03-01 Kuhne & Heitz (UK) Ltd is no longer carrying the name Coxon & Chatterton.
The company has 2 directors, namely Laurence J., Bernardus V.. Of them, Laurence J., Bernardus V. have been with the company the longest, being appointed on 1 February 2006. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Carlton House |
| Office Address2 | Mere Green Road |
| Town | Sutton Coldfield |
| Post code | B75 5BS |
| Country of origin | United Kingdom |
| Registration Number | 01849415 |
| Date of Incorporation | Wed, 19th Sep 1984 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 40 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 February 2006
Position: Director
Appointed: 01 February 2006
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kuhne+Heitz Holland Bv from 3311Gx Dordrecht, Netherlands. The abovementioned PSC is categorised as "a besloten vennootschap", has significiant influence or control over the company. The abovementioned PSC has significiant influence or control over this company,.
Kuhne+Heitz Holland Bv
30 Van Godewijckstraat, 3311gx Dordrecht, Netherlands
| Legal authority | Netherlands Law |
| Legal form | Besloten Vennootschap |
| Country registered | Netherlands |
| Place registered | Handelsregister Kamer Van Koophandel |
| Registration number | 806697324 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Coxon & Chatterton | March 1, 2006 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 139 705 | 68 263 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 208 105 | 13 060 | |||||||
| Cash Bank On Hand | 13 060 | 24 308 | 9 458 | 8 692 | 32 517 | 87 901 | 30 940 | 71 411 | |
| Current Assets | 350 532 | 94 424 | 124 088 | 200 203 | 295 704 | 143 896 | 244 351 | 184 251 | 198 622 |
| Debtors | 142 427 | 81 364 | 99 780 | 190 745 | 287 012 | 111 379 | 156 450 | 153 311 | 127 211 |
| Other Debtors | 4 530 | 6 222 | 6 412 | 6 379 | 6 343 | 5 558 | 12 643 | ||
| Property Plant Equipment | 7 543 | 22 184 | 14 579 | 7 716 | 1 301 | 1 092 | 892 | 2 153 | |
| Tangible Fixed Assets | 18 813 | 7 543 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 15 000 | 15 000 | |||||||
| Profit Loss Account Reserve | 124 705 | 53 263 | |||||||
| Shareholder Funds | 139 705 | 68 263 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 19 324 | 20 592 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 176 | 8 025 | 15 991 | 23 214 | 29 629 | 30 242 | 12 212 | 12 760 | |
| Amounts Owed By Group Undertakings | 75 704 | 88 566 | 184 523 | 280 600 | 105 000 | 150 107 | 147 753 | 114 568 | |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 7 601 | 10 086 | |||||||
| Creditors | 33 704 | 42 101 | 30 476 | 35 918 | 47 571 | 78 181 | 36 824 | 58 243 | |
| Creditors Due Within One Year | 229 640 | 33 704 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 849 | 7 966 | 7 223 | 6 415 | 613 | 460 | 548 | ||
| Net Current Assets Liabilities | 120 892 | 60 720 | 81 987 | 169 727 | 259 786 | 96 325 | 166 170 | 147 427 | 140 379 |
| Number Shares Allotted | 15 000 | ||||||||
| Number Shares Issued Fully Paid | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||
| Other Creditors | 22 353 | 3 739 | 5 128 | 10 990 | 3 767 | 8 207 | 45 206 | ||
| Other Taxation Social Security Payable | 5 325 | 16 013 | 25 443 | 28 237 | 35 159 | 22 457 | 27 033 | 14 036 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 3 917 | 4 194 | |||||||
| Property Plant Equipment Gross Cost | 11 719 | 30 209 | 30 570 | 30 930 | 30 930 | 31 334 | 13 104 | 14 913 | |
| Recoverable Value-added Tax | 1 743 | 2 490 | |||||||
| Share Capital Allotted Called Up Paid | 15 000 | 15 000 | |||||||
| Tangible Fixed Assets Additions | 6 495 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 724 | 11 719 | |||||||
| Tangible Fixed Assets Depreciation | 4 911 | 4 176 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 432 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 167 | ||||||||
| Tangible Fixed Assets Disposals | 18 500 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 490 | 361 | 360 | 404 | 260 | 1 809 | |||
| Total Assets Less Current Liabilities | 139 705 | 68 263 | 104 171 | 184 306 | 267 502 | 97 626 | 167 262 | 148 319 | 142 532 |
| Trade Creditors Trade Payables | 833 | 3 735 | 1 294 | 2 553 | 1 422 | 51 957 | 1 584 | -999 | |
| Advances Credits Directors | 11 582 | ||||||||
| Advances Credits Made In Period Directors | 14 100 | ||||||||
| Advances Credits Repaid In Period Directors | 2 518 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 490 | ||||||||
| Disposals Property Plant Equipment | 18 490 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-12-31 filed on: 18th, May 2023 |
accounts | Free Download (8 pages) |
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