D & K Europe started in year 1987 as Private Limited Company with registration number 02110183. The D & K Europe company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Redditch at 38-39 Crossgate Road. Postal code: B98 7SN. Since 2008/09/04 D & K Europe Limited is no longer carrying the name D & K (europe).
Currently there are 3 directors in the the firm, namely Karen T., Robin F. and Karl S.. In addition one secretary - Robin F. - is with the company. As of 19 April 2024, there were 2 ex directors - Stewart M., Frank K. and others listed below. There were no ex secretaries.
| Office Address | 38-39 Crossgate Road |
| Office Address2 | Park Farm Industrial Estate |
| Town | Redditch |
| Post code | B98 7SN |
| Country of origin | United Kingdom |
| Registration Number | 02110183 |
| Date of Incorporation | Fri, 13th Mar 1987 |
| Industry | Printing n.e.c. |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 30th June |
| Company age | 37 years old |
| Account next due date | Mon, 31st Mar 2025 (346 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 01 April 2024
Position: Secretary
Appointed: 20 May 2005
Position: Director
Appointed: 01 January 2004
Position: Director
Appointed: 01 September 1991
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Karl S. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is D&K Group Inc. that put Elk Grove Village, United States as the official address. This PSC has a legal form of "an incorporated company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Karl S.
| Notified on | 28 November 2023 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
D&K Group Inc.
1795 Commerce Drive, Elk Grove Village, Il 60007, United States
| Legal authority | United States Corporate Law |
| Legal form | Incorporated Company |
| Notified on | 6 April 2016 |
| Ceased on | 28 November 2023 |
| Nature of control: |
75,01-100% shares |
| D & K (europe) | September 4, 2008 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 41 630 | 50 375 | 48 605 | 152 616 | 302 737 | 100 919 | 186 941 | 121 437 |
| Current Assets | 2 941 193 | 2 851 619 | 2 980 566 | 3 240 716 | 2 997 666 | 2 379 240 | 2 434 925 | 2 587 250 |
| Debtors | 1 166 581 | 1 017 203 | 1 211 553 | 1 127 872 | 789 329 | 749 863 | 846 274 | 637 479 |
| Net Assets Liabilities | -532 023 | -43 891 | -89 747 | -68 726 | -219 574 | -126 325 | -591 846 | -688 776 |
| Other Debtors | 8 374 | 10 862 | 49 952 | 70 004 | 67 849 | 12 088 | 71 680 | 29 033 |
| Property Plant Equipment | 50 165 | 772 689 | 760 436 | 749 631 | 720 907 | 713 640 | 658 212 | 643 720 |
| Total Inventories | 1 732 982 | 1 784 041 | 1 720 408 | 1 960 228 | 1 905 600 | 1 528 458 | 1 401 710 | 1 828 334 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 733 | 401 558 | 430 651 | 469 735 | 478 302 | 521 876 | 550 388 | 554 291 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 740 862 | 30 418 | 28 279 | 30 387 | 37 628 | 354 | 27 318 | |
| Amounts Owed By Group Undertakings Participating Interests | 6 997 | 19 149 | 32 574 | 8 725 | 5 878 | 26 293 | 9 311 | |
| Amounts Owed To Directors | 3 162 375 | 2 942 994 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 942 994 | 3 153 628 | 3 471 953 | 3 511 185 | 2 754 301 | 3 131 026 | 3 466 844 | |
| Amounts Owed To Related Parties | 204 041 | 210 441 | 216 841 | 223 241 | 229 641 | 236 041 | 242 441 | |
| Average Number Employees During Period | 21 | 20 | 19 | 18 | 16 | 15 | 13 | 13 |
| Balances Amounts Owed To Related Parties | 223 241 | 229 641 | ||||||
| Bank Borrowings | 126 868 | 126 227 | ||||||
| Bank Overdrafts | 208 412 | 180 759 | 126 868 | 126 227 | 66 784 | 100 713 | 50 699 | 90 499 |
| Creditors | 4 023 714 | 3 668 199 | 3 830 749 | 4 059 073 | 3 938 147 | 3 219 205 | 3 684 983 | 3 919 746 |
| Fixed Assets | 550 498 | 772 689 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 52 593 | 36 978 | 44 542 | 30 656 | 37 737 | 18 148 | 7 864 | 3 125 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 338 | 37 436 | 39 084 | 45 606 | 44 895 | 42 175 | 37 739 | |
| Investments Fixed Assets | 500 333 | |||||||
| Net Current Assets Liabilities | -1 082 521 | -816 580 | -850 183 | -818 357 | -940 481 | -839 965 | -1 250 058 | -1 332 496 |
| Other Creditors | 25 570 | 20 266 | 34 218 | 19 731 | 19 797 | 20 198 | 37 074 | 36 191 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 513 | 8 343 | 37 039 | 1 321 | 13 663 | 33 836 | ||
| Other Disposals Property Plant Equipment | 10 513 | 13 578 | 50 544 | 1 321 | 27 270 | 37 907 | ||
| Other Taxation Social Security Payable | 23 961 | 26 301 | ||||||
| Property Plant Equipment Gross Cost | 443 898 | 1 174 247 | 1 191 087 | 1 219 366 | 1 199 209 | 1 235 516 | 1 208 600 | 1 198 011 |
| Taxation Social Security Payable | 26 301 | 27 849 | 25 750 | 25 242 | 21 919 | 19 063 | 18 093 | |
| Trade Creditors Trade Payables | 399 355 | 287 438 | 271 345 | 192 171 | 85 498 | 86 033 | 204 680 | 67 272 |
| Trade Debtors Trade Receivables | 1 158 207 | 999 344 | 1 142 452 | 1 025 294 | 712 755 | 731 897 | 748 301 | 599 135 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2023/06/30 filed on: 17th, October 2023 |
accounts | Free Download (7 pages) |
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