F. Klucznik & Son started in year 1979 as Private Limited Company with registration number 01448116. The F. Klucznik & Son company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Stoke On Trent at Mossfield Road. Postal code: ST3 5BW.
The company has 9 directors, namely Andrew B., Alexander V. and Robert A. and others. Of them, David K. has been with the company the longest, being appointed on 20 January 1991 and Andrew B. has been with the company for the least time - from 17 July 2023. As of 26 April 2024, there were 6 ex directors - Angela K., John B. and others listed below. There were no ex secretaries.
This company operates within the ST3 5BW postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0184505 . It is located at Brookhouse Industrial Estate, Cheadle, Stoke-on-trent with a total of 18 carsand 48 trailers. It has two locations in the UK.
| Office Address | Mossfield Road |
| Office Address2 | Adderley Green |
| Town | Stoke On Trent |
| Post code | ST3 5BW |
| Country of origin | United Kingdom |
| Registration Number | 01448116 |
| Date of Incorporation | Wed, 12th Sep 1979 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 30th September |
| Company age | 45 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 17 July 2023
Position: Director
Appointed: 26 September 2022
Position: Director
Appointed: 26 September 2022
Position: Director
Appointed: 15 May 2020
Position: Director
Appointed: 19 November 2007
Position: Director
Appointed: 19 November 2007
Position: Director
Appointed: 19 November 2007
Position: Director
Appointed: 19 November 2007
Position: Director
Appointed: 20 January 1991
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is David K. This PSC has 25-50% voting rights and has 25-50% shares.
David K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-01-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 368 383 | 5 250 240 | 2 690 853 | 3 735 075 | 4 442 087 | 5 395 499 | 785 817 |
| Current Assets | 25 457 632 | 27 753 717 | 27 677 539 | 28 468 026 | 26 587 897 | 31 633 981 | 29 290 043 |
| Debtors | 10 074 773 | 10 853 349 | 12 345 641 | 10 273 737 | 10 691 204 | 12 863 916 | 9 296 198 |
| Net Assets Liabilities | 30 985 378 | 33 311 491 | 32 246 518 | 34 347 125 | 36 326 660 | 39 105 554 | 41 584 736 |
| Other Debtors | 810 744 | 1 031 731 | 1 755 | 153 195 | 531 043 | 296 127 | 7 619 |
| Property Plant Equipment | 13 560 485 | 13 277 941 | 16 444 577 | 16 956 462 | 17 434 258 | 23 147 081 | 28 588 546 |
| Total Inventories | 10 014 476 | 10 858 609 | 12 641 045 | 14 459 214 | 11 454 606 | 13 374 566 | 19 208 028 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 32 857 | 1 319 | 4 299 691 | 2 376 026 | |||
| Accumulated Amortisation Impairment Intangible Assets | 45 048 | 52 645 | 107 595 | 272 053 | 290 697 | 419 451 | 496 964 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 963 314 | 10 194 477 | 11 417 735 | 13 212 783 | 13 835 393 | 14 056 484 | 15 390 682 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 264 866 | ||||||
| Administrative Expenses | 14 023 238 | 13 543 763 | |||||
| Average Number Employees During Period | 473 | 485 | 484 | 493 | 465 | 470 | 450 |
| Bank Borrowings | 930 655 | 312 679 | 2 600 390 | 378 046 | 656 479 | 4 269 577 | |
| Bank Borrowings Overdrafts | 296 179 | 312 679 | 2 234 047 | 1 970 925 | 4 242 479 | 921 774 | |
| Bank Overdrafts | 295 800 | 353 064 | 319 268 | ||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 199 438 | 4 367 008 | |||||
| Cash Cash Equivalents | 5 563 899 | 7 209 493 | 808 528 | ||||
| Corporation Tax Payable | 466 263 | 245 073 | 210 529 | 71 202 | |||
| Corporation Tax Recoverable | 271 230 | ||||||
| Cost Sales | 31 924 824 | 32 315 128 | |||||
| Creditors | 537 217 | 236 196 | 2 033 757 | 3 749 117 | 2 809 279 | 4 880 949 | 12 138 641 |
| Current Tax For Period | 837 542 | 654 073 | 615 266 | 446 913 | -182 740 | 321 836 | -117 572 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 305 726 | 603 265 | |||||
| Distribution Costs | 1 450 799 | 1 828 479 | |||||
| Finance Lease Liabilities Present Value Total | 241 038 | 236 196 | 2 033 757 | 1 515 070 | 1 017 488 | 897 131 | 1 676 818 |
| Finance Lease Payments Owing Minimum Gross | 897 131 | 913 074 | |||||
| Finished Goods Goods For Resale | 6 246 262 | 11 045 504 | |||||
| Fixed Assets | 14 152 051 | 14 089 516 | 17 243 097 | 17 859 011 | 18 150 971 | 26 835 040 | 31 992 648 |
| Further Item Creditors Component Total Creditors | 1 300 000 | ||||||
| Further Item Tax Increase Decrease Component Adjusting Items | -56 614 | -173 283 | |||||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 20 000 | ||||||
| Gain Loss On Disposals Property Plant Equipment | 12 163 | 41 032 | 53 387 | 30 126 | -37 308 | 123 744 | 300 303 |
| Government Grant Income | 122 065 | ||||||
| Income Taxes Paid Refund Classified As Operating Activities | -480 000 | -180 189 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -66 690 | -44 671 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 7 597 | 54 950 | 164 458 | 128 754 | 81 163 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 270 214 | 1 526 521 | 2 102 327 | 857 736 | 1 265 033 | 1 698 564 | |
| Intangible Assets | 93 786 | 289 824 | 384 847 | 231 121 | 102 367 | 18 510 | |
| Intangible Assets Gross Cost | 141 426 | 146 431 | 397 419 | 656 900 | 521 818 | 521 818 | 515 474 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 436 | 86 951 | |||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 47 498 | 53 547 | |||||
| Interest Income On Bank Deposits | 10 362 | 1 691 | 11 473 | 16 606 | 3 648 | 148 | 3 730 |
| Interest Paid Classified As Operating Activities | -4 001 | -5 878 | |||||
| Interest Payable Similar Charges Finance Costs | 86 132 | 61 866 | 23 282 | 91 805 | 70 203 | 94 934 | 140 498 |
| Interest Received Classified As Investing Activities | -2 343 | -12 454 | |||||
| Investment Property | 300 000 | 515 847 | 300 000 | 300 000 | 200 000 | 200 000 | |
| Investments | 3 385 592 | 3 385 592 | |||||
| Investments Fixed Assets | 285 592 | 285 592 | 285 592 | 285 592 | 285 592 | 3 385 592 | 3 385 592 |
| Investments In Joint Ventures | 3 100 000 | 3 100 000 | |||||
| Investments In Subsidiaries | 285 592 | 285 592 | |||||
| Net Cash Generated From Operations | -6 770 485 | 1 250 609 | |||||
| Net Finance Income Costs | 2 343 | 12 454 | |||||
| Other Creditors | 38 797 | 48 004 | 54 995 | 8 332 | 145 922 | 145 433 | 50 433 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 3 651 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 364 366 | ||||||
| Other Disposals Intangible Assets | 6 344 | ||||||
| Other Disposals Property Plant Equipment | 1 489 203 | ||||||
| Other Interest Receivable Similar Income Finance Income | 1 691 | 11 880 | 16 823 | 4 542 | 2 343 | 12 454 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 864 389 | 787 592 | 1 015 210 | 1 655 542 | 673 526 | 1 357 479 | 1 369 985 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 263 404 | 226 419 | 170 648 | 434 207 | 323 252 | ||
| Profit Loss | 2 937 114 | 2 326 113 | 2 826 546 | 2 094 043 | -1 120 465 | 2 778 894 | 2 479 182 |
| Property Plant Equipment Gross Cost | 23 523 799 | 23 472 418 | 27 862 312 | 30 169 245 | 31 269 651 | 37 203 565 | 43 979 228 |
| Raw Materials Consumables | 6 704 644 | 5 567 343 | |||||
| Social Security Costs | 1 190 797 | 1 268 575 | 1 328 599 | 1 596 292 | 763 181 | 1 423 037 | 1 324 526 |
| Staff Costs Employee Benefits Expense | 13 837 591 | 14 924 041 | 15 915 681 | 20 732 202 | 7 757 930 | 16 827 902 | 15 947 590 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 312 160 | 915 425 | |||||
| Tax Decrease From Utilisation Tax Losses | 31 025 | ||||||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -107 688 | -95 877 | |||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 28 921 | 48 840 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 30 396 | 13 971 | 17 791 | 14 071 | 5 705 | 17 131 | 8 908 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 776 836 | 634 654 | 627 825 | 471 113 | -196 761 | 560 872 | 441 022 |
| Total Borrowings | 1 773 486 | 818 667 | 2 965 838 | 5 154 635 | 731 110 | 656 479 | 921 774 |
| Total Current Tax Expense Credit | 826 508 | 654 073 | 255 146 | -162 243 | |||
| Trade Creditors Trade Payables | 3 651 878 | 5 031 749 | 6 741 025 | 5 023 438 | 3 558 171 | 7 873 433 | 6 650 869 |
| Trade Debtors Trade Receivables | 8 282 588 | 9 376 354 | 11 194 287 | 8 819 604 | 8 724 008 | 10 359 827 | 8 473 342 |
| Turnover Revenue | 42 141 862 | 45 427 289 | 50 252 919 | 64 730 404 | 21 733 971 | 50 696 946 | 50 837 197 |
| Wages Salaries | 11 782 405 | 12 867 874 | 13 571 872 | 17 480 368 | 6 321 223 | 14 047 386 | 13 253 079 |
| Audit Fees Expenses | 17 750 | 17 750 | 17 500 | 25 750 | 21 500 | ||
| Fees For Non-audit Services | 26 405 | 25 405 | 56 416 | 38 665 | 18 175 | ||
| Accrued Liabilities | 1 301 794 | 1 441 778 | 1 897 411 | 1 186 702 | 1 775 202 | 4 299 691 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 215 847 | 116 500 | |||||
| Amortisation Expense Intangible Assets | 370 | 843 | 48 196 | 153 939 | 85 079 | ||
| Amounts Owed By Group Undertakings | 1 030 505 | 815 505 | 1 065 505 | 1 265 505 | 1 570 755 | ||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | ||
| Comprehensive Income Expense | 2 894 232 | 2 326 113 | 2 826 546 | 2 100 607 | -1 120 465 | 2 778 894 | |
| Depreciation Expense Property Plant Equipment | 1 423 531 | 1 270 214 | 1 526 521 | 2 102 328 | 857 736 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 039 051 | 303 263 | 307 279 | 235 126 | 1 043 942 | ||
| Disposals Property Plant Equipment | 1 163 597 | 420 095 | 381 546 | 360 956 | 1 135 698 | ||
| Finished Goods | 4 400 446 | 4 326 508 | 5 976 292 | 8 150 985 | 5 930 983 | 6 246 262 | |
| Further Item Interest Expense Component Total Interest Expense | 1 206 | 42 504 | 2 436 | 30 002 | 31 882 | ||
| Further Item Interest Income Component Total Interest Income | 407 | 217 | 894 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 356 024 | 338 972 | 225 454 | 124 488 | 130 714 | 84 357 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 29 913 | -3 792 | 6 761 | 51 345 | 3 832 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 332 347 | ||||||
| Investment Property Fair Value Model | 300 000 | 515 847 | 300 000 | 300 000 | 200 000 | ||
| Investments In Group Undertakings | 285 592 | 285 592 | 285 592 | 285 592 | 285 592 | 285 592 | |
| Net Current Assets Liabilities | 17 370 544 | 18 666 652 | 17 037 178 | 20 257 685 | 17 891 401 | 17 463 623 | |
| Number Shares Issued Fully Paid | 91 000 | 91 000 | 91 000 | 91 000 | 91 000 | ||
| Other Deferred Tax Expense Credit | -49 672 | -19 419 | 12 559 | 24 200 | -14 021 | ||
| Other Taxation Social Security Payable | 270 164 | 309 105 | 307 682 | 320 171 | 329 051 | 298 191 | |
| Prepayments | 193 036 | 428 959 | 263 404 | ||||
| Profit Loss On Ordinary Activities Before Tax | 3 713 950 | 3 005 646 | 3 451 393 | 2 565 156 | -1 308 623 | ||
| Provisions | -788 405 | -807 824 | -3 745 | 20 454 | 6 433 | 312 160 | |
| Provisions For Liabilities Balance Sheet Subtotal | 20 454 | 6 433 | 312 160 | ||||
| Raw Materials | 4 979 477 | 5 785 926 | 6 280 280 | 5 958 230 | 5 115 351 | 6 704 644 | |
| Tax Expense Credit Applicable Tax Rate | 742 790 | 571 073 | 655 765 | 487 380 | -248 638 | ||
| Total Additions Including From Business Combinations Intangible Assets | 5 005 | 250 988 | 259 481 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 112 216 | 4 477 642 | 2 688 479 | 1 461 362 | 7 069 612 | ||
| Total Assets Less Current Liabilities | 31 522 595 | 32 756 168 | 34 280 275 | 38 116 696 | 39 142 372 | 44 298 663 | |
| Total Operating Lease Payments | 370 897 | 359 858 | 377 633 | 339 999 | 139 324 | ||
| Work In Progress | 634 553 | 746 175 | 384 473 | 349 999 | 408 272 | 423 660 | |
| Own Shares | 3 100 000 | 3 100 000 | |||||
| Recoverable Value-added Tax | 153 000 | ||||||
| Brookhouse Industrial Estate | |
|---|---|
| Address | Cheadle |
| City | Stoke-on-trent |
| Post code | ST10 1SR |
| Vehicles | 5 |
| Trailers | 5 |
| The Distribution Centre | |
| Address | Mossfield Road , Adderley Green |
| City | Stoke-on-trent |
| Post code | ST3 5BW |
| Vehicles | 13 |
| Trailers | 43 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to 2022-09-30 filed on: 18th, May 2023 |
accounts | Free Download (40 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy