Kuusakoski started in year 2006 as Private Limited Company with registration number 05946437. The Kuusakoski company has been functioning successfully for 18 years now and its status is active. The firm's office is based in South Yorkshire at 2 Rutland Park. Postal code: S10 2PD. Since 29th September 2006 Kuusakoski Limited is no longer carrying the name Mastpost.
The firm has 3 directors, namely Mikko K., Scott G. and Teuvo K.. Of them, Teuvo K. has been with the company the longest, being appointed on 11 April 2012 and Mikko K. has been with the company for the least time - from 8 October 2018. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 2 Rutland Park |
Office Address2 | Sheffield |
Town | South Yorkshire |
Post code | S10 2PD |
Country of origin | United Kingdom |
Registration Number | 05946437 |
Date of Incorporation | Tue, 26th Sep 2006 |
Industry | Wholesale of metals and metal ores |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
Last confirmation statement dated | Tue, 26th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats researched, there is Kuusakoski Oy from 02131 Espoo, Finland. This PSC is categorised as "a company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kuusakoski Oy
PO BOX 25 PO BOX 25, 02131 Espoo, Finland
Legal authority | Companies Act |
Legal form | Company |
Country registered | Finland |
Place registered | Companies House |
Registration number | 1589236-3 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mastpost | September 29, 2006 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 4 107 927 | 1 909 | 234 729 | 1 909 | 3 343 526 |
Current Assets | 11 095 609 | 8 557 458 | 11 174 124 | 14 056 999 | 13 783 352 |
Debtors | 5 035 272 | 2 534 327 | 6 862 622 | 6 488 147 | 4 627 348 |
Net Assets Liabilities | 4 122 012 | 3 962 123 | 4 611 109 | 6 050 022 | 8 561 795 |
Other Debtors | 555 | 555 | 555 | 555 | 555 |
Property Plant Equipment | 1 393 510 | 1 121 924 | 990 359 | 1 197 633 | 2 516 293 |
Total Inventories | 1 952 410 | 6 021 222 | 4 076 773 | 7 566 943 | 5 812 478 |
Other | |||||
Audit Fees Expenses | 13 350 | 13 350 | 15 604 | 16 450 | 16 500 |
Accrued Liabilities Deferred Income | 724 913 | 238 296 | 198 327 | 590 561 | 642 261 |
Accumulated Amortisation Impairment Intangible Assets | 2 149 693 | 2 149 693 | 2 149 693 | 2 149 693 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 201 455 | 2 486 164 | 2 458 240 | 2 714 998 | 3 128 673 |
Additions Other Than Through Business Combinations Property Plant Equipment | 27 923 | 134 136 | 481 212 | 1 765 725 | |
Administrative Expenses | 2 625 986 | 2 207 969 | 2 011 386 | 2 853 505 | 3 365 544 |
Amounts Owed By Group Undertakings | 12 065 | 24 125 | |||
Amounts Owed By Parent Entities | 14 517 | ||||
Amounts Owed By Subsidiaries | 347 684 | 298 694 | |||
Amounts Owed To Group Undertakings | 4 259 704 | 2 628 867 | 1 906 511 | 128 370 | 65 882 |
Average Number Employees During Period | 24 | 23 | 23 | 23 | 26 |
Bank Borrowings Overdrafts | 334 538 | 3 417 777 | |||
Banking Arrangements Classified As Cash Cash Equivalents | -334 538 | ||||
Bank Overdrafts | 334 538 | 3 417 777 | |||
Cash Cash Equivalents Cash Flow Value | 4 107 927 | -332 629 | 234 729 | ||
Corporation Tax Payable | 168 301 | 83 775 | 127 850 | 270 001 | 202 000 |
Cost Sales | 51 695 804 | 42 348 666 | 44 352 197 | 72 454 514 | 87 452 255 |
Creditors | 8 453 107 | 5 820 259 | 7 673 024 | 9 286 260 | 7 368 860 |
Current Tax For Period | 342 301 | 212 919 | 246 850 | 469 939 | 538 000 |
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit | 10 263 | 14 861 | -28 337 | -416 | 42 790 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 14 000 | -17 000 | -16 650 | 38 000 | 290 650 |
Depreciation Expense Property Plant Equipment | 268 009 | 299 014 | 246 738 | 273 091 | 445 436 |
Depreciation Impairment Expense Property Plant Equipment | 268 009 | 299 014 | 246 738 | ||
Dividend Income From Group Undertakings | 506 680 | ||||
Dividends Paid | 1 750 000 | 875 000 | 450 000 | 685 000 | 830 000 |
Dividends Paid Classified As Financing Activities | -1 750 000 | -875 000 | -450 000 | ||
Dividends Paid On Shares Final | 1 750 000 | 875 000 | 450 000 | 685 000 | 830 000 |
Fixed Assets | 1 553 510 | 1 281 924 | 1 150 359 | 1 357 633 | 2 516 303 |
Further Item Tax Increase Decrease Component Adjusting Items | -5 744 | 2 084 | 3 372 | -10 909 | -66 126 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 155 604 | 83 137 | 106 007 | 308 248 | |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -60 261 | -60 259 | -26 953 | -141 747 | -66 439 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -183 200 | 2 882 860 | |||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 573 757 | -2 500 945 | |||
Gain Loss In Cash Flows From Change In Inventories | -216 705 | 4 068 812 | -1 944 449 | ||
Gain Loss On Disposals Property Plant Equipment | -495 | 19 357 | 4 153 | 17 870 | |
Government Grant Income | 15 189 | ||||
Gross Profit Loss | 4 840 718 | 3 814 243 | 3 704 866 | 6 110 999 | 7 945 717 |
Impairment Loss Reversal On Investments | 159 990 | ||||
Income Taxes Paid Refund Classified As Operating Activities | -285 461 | -298 160 | -188 916 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -3 272 215 | 4 440 556 | -567 358 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 15 435 | 715 | -13 859 | -55 762 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 299 014 | 246 738 | 273 091 | 445 436 | |
Intangible Assets Gross Cost | 2 149 693 | 2 149 693 | 2 149 693 | 2 149 693 | |
Interest Expense On Debt Securities In Issue Other Similar Loans | 339 007 | 540 911 | 328 908 | 513 390 | 830 672 |
Interest Income On Bank Deposits | 9 967 | 15 224 | 743 | 9 | 18 470 |
Interest Paid To Group Undertakings | 83 581 | 168 842 | 65 177 | 112 261 | |
Interest Payable Similar Charges Finance Costs | 422 588 | 709 753 | 394 085 | 625 651 | 830 672 |
Interest Received Classified As Investing Activities | -9 967 | -15 224 | -743 | ||
Investments Fixed Assets | 160 000 | 160 000 | 160 000 | 160 000 | 10 |
Investments In Subsidiaries | 160 000 | 160 000 | 160 000 | 160 000 | 10 |
Key Management Personnel Compensation Total | 820 596 | 459 750 | 416 867 | ||
Net Assets Liabilities Subsidiaries | 462 193 | 507 990 | 506 690 | 10 | |
Net Cash Flows From Used In Financing Activities | -2 250 000 | 875 000 | 2 066 320 | ||
Net Cash Flows From Used In Investing Activities | 578 625 | 12 699 | 95 073 | ||
Net Cash Flows From Used In Operating Activities | -1 600 840 | 1 936 537 | -2 728 751 | ||
Net Cash Generated From Operations | -2 308 889 | 2 544 944 | -3 311 752 | ||
Net Current Assets Liabilities | 2 642 502 | 2 737 199 | 3 501 100 | 4 770 739 | 6 414 492 |
Net Finance Income Costs | 9 967 | 15 224 | 743 | 9 | 525 150 |
Net Interest Paid Received Classified As Operating Activities | -422 588 | -709 753 | -394 085 | ||
Operating Profit Loss | 2 214 732 | 1 606 274 | 1 708 669 | 3 257 494 | 4 580 173 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 305 | 274 662 | 16 333 | 31 761 | |
Other Disposals Property Plant Equipment | 14 800 | 293 625 | 17 180 | 33 390 | |
Other Interest Receivable Similar Income Finance Income | 9 967 | 15 224 | 743 | 9 | 525 150 |
Other Operating Income Format1 | 15 189 | ||||
Other Taxation Social Security Payable | 972 014 | 1 041 069 | 1 103 244 | 1 023 661 | 1 339 887 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 46 917 | 65 234 | 73 518 | 71 637 | 83 684 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
Prepayments Accrued Income | 51 394 | 53 020 | 57 410 | 60 805 | 63 974 |
Proceeds From Sales Property Plant Equipment | -38 320 | ||||
Profit Loss | 1 430 375 | 715 111 | 1 098 986 | 2 123 913 | 3 341 773 |
Profit Loss On Ordinary Activities Before Tax | 1 802 111 | 911 745 | 1 315 327 | 2 631 852 | 4 114 661 |
Profit Loss Subsidiaries | 46 839 | 45 797 | 1 300 | ||
Property Plant Equipment Gross Cost | 3 594 965 | 3 608 088 | 3 448 599 | 3 912 631 | 5 644 966 |
Provisions For Liabilities Balance Sheet Subtotal | 74 000 | 57 000 | |||
Purchase Property Plant Equipment | -588 592 | -27 923 | -134 136 | ||
Raw Materials Consumables | 1 952 410 | 6 021 222 | 4 076 773 | 7 566 943 | 5 812 478 |
Social Security Costs | 187 155 | 203 607 | 139 411 | 182 730 | 193 712 |
Staff Costs Employee Benefits Expense | 1 779 482 | 1 418 601 | 1 346 484 | 1 795 157 | 1 924 296 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 74 000 | 57 000 | 40 350 | 78 350 | 369 000 |
Tax Expense Credit Applicable Tax Rate | 342 401 | 173 232 | 249 912 | 500 052 | 781 786 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 418 | 639 | 249 | 344 | 444 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 371 736 | 196 634 | 216 341 | 507 939 | 772 888 |
Total Assets Less Current Liabilities | 4 196 012 | 4 019 123 | 4 651 459 | 6 128 372 | 8 930 795 |
Total Borrowings | 334 538 | 3 417 777 | |||
Total Current Tax Expense Credit | 357 736 | 213 634 | 232 991 | 469 939 | 482 238 |
Total Operating Lease Payments | 192 701 | 159 646 | 160 496 | 219 517 | 313 310 |
Trade Creditors Trade Payables | 2 328 175 | 1 493 714 | 4 337 092 | 3 855 890 | 5 118 830 |
Trade Debtors Trade Receivables | 4 621 122 | 2 182 058 | 6 804 657 | 6 414 722 | 4 538 694 |
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -224 787 | ||||
Turnover Revenue | 56 536 522 | 46 162 909 | 48 057 063 | 78 565 513 | 95 397 972 |
Wages Salaries | 1 545 410 | 1 149 760 | 1 133 555 | 1 540 790 | 1 646 900 |
Company Contributions To Defined Benefit Plans Directors | 14 141 | 6 686 | 11 167 | 17 582 | 16 436 |
Director Remuneration | 228 445 | 221 403 | 356 632 | 339 830 | |
Director Remuneration Benefits Including Payments To Third Parties | 820 598 | 235 131 | 232 570 | 374 214 | 356 266 |
Type | Category | Free download | |
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AD01 |
Address change date: 28th March 2024. New Address: Crown Works Faraday Road Sheffield S9 3XZ. Previous address: 2 Rutland Park Sheffield South Yorkshire S10 2PD filed on: 28th, March 2024 |
address | Free Download (1 page) |
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