Kalsec Europe started in year 1995 as Private Limited Company with registration number 03040665. The Kalsec Europe company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Bury St. Edmunds at 15 Merlin Park. Postal code: IP28 7RD. Since 2007-10-01 Kalsec Europe Ltd is no longer carrying the name Kalsec Uk.
At the moment there are 2 directors in the the company, namely Robert W. and James S.. In addition one secretary - John M. - is with the firm. 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 | 15 Merlin Park |
| Office Address2 | Fred Dannatt Road, Mildenhall |
| Town | Bury St. Edmunds |
| Post code | IP28 7RD |
| Country of origin | United Kingdom |
| Registration Number | 03040665 |
| Date of Incorporation | Fri, 31st Mar 1995 |
| Industry | Manufacture of other food products n.e.c. |
| Industry | Manufacture of condiments and seasonings |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (40 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 19 February 2024
Position: Director
Appointed: 20 November 2022
Position: Director
Appointed: 01 September 2015
| Kalsec Uk | October 1, 2007 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 122 127 | 1 853 531 | 2 779 655 | 3 304 462 |
| Current Assets | 6 649 246 | 8 229 399 | 9 905 058 | 11 561 188 |
| Debtors | 3 329 062 | 3 685 180 | 3 714 638 | 4 853 451 |
| Net Assets Liabilities | 6 173 649 | 7 501 526 | 8 705 281 | 10 612 881 |
| Other Debtors | 90 571 | 106 295 | 11 654 | 4 919 |
| Property Plant Equipment | 1 181 020 | 1 323 545 | 1 247 998 | 1 760 017 |
| Total Inventories | 2 198 057 | 2 690 688 | 3 410 765 | 3 403 275 |
| Other | ||||
| Audit Fees Expenses | 12 780 | 15 750 | 15 000 | 15 800 |
| Other Non-audit Services Fees | 7 043 | 944 | ||
| Taxation Compliance Services Fees | 3 240 | 2 800 | ||
| Accrued Liabilities Deferred Income | 578 249 | 523 028 | 610 794 | 602 269 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 033 356 | 1 097 089 | 1 249 823 | 1 438 418 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 390 635 | 165 287 | 757 450 | |
| Administrative Expenses | 3 461 517 | 3 345 596 | 4 356 181 | 4 647 315 |
| Amounts Owed To Group Undertakings | 626 303 | 1 002 873 | 1 112 043 | 764 121 |
| Average Number Employees During Period | 31 | 33 | 37 | 37 |
| Cash Cash Equivalents Cash Flow Value | 1 122 127 | 1 853 531 | 2 779 655 | 3 304 462 |
| Corporation Tax Payable | 110 646 | 219 973 | 110 025 | 202 727 |
| Cost Sales | 10 938 077 | 11 736 009 | 10 815 512 | 13 643 352 |
| Creditors | 1 564 618 | 1 928 419 | 2 295 776 | 2 220 944 |
| Current Tax For Period | 223 000 | 298 000 | 303 000 | 577 000 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 38 000 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 000 | 31 000 | -9 000 | -43 000 |
| Depreciation Expense Property Plant Equipment | 162 697 | 181 707 | 214 008 | 216 243 |
| Depreciation Impairment Expense Property Plant Equipment | 162 697 | 181 707 | 214 008 | 216 243 |
| Distribution Costs | 442 612 | 552 898 | 736 366 | 742 766 |
| Double Taxation Relief | 62 000 | 95 000 | 81 000 | 74 000 |
| Finished Goods Goods For Resale | 2 198 057 | 2 690 688 | 3 410 765 | 3 403 275 |
| Fixed Assets | 1 181 021 | 1 323 546 | 1 247 999 | 1 760 018 |
| Further Item Interest Expense Component Total Interest Expense | 1 487 | 208 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 12 246 | -12 432 | 20 681 | 97 665 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 42 482 | 209 205 | 299 969 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -31 168 | 8 003 | -507 231 | 37 610 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 215 205 | -254 474 | -477 305 | 167 534 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 706 065 | 356 118 | 29 458 | 1 138 813 |
| Gain Loss In Cash Flows From Change In Inventories | -157 704 | 492 631 | 720 077 | -7 490 |
| Gain Loss On Disposals Property Plant Equipment | -4 044 | -20 874 | 4 951 | -8 243 |
| Gross Profit Loss | 5 116 418 | 5 538 866 | 6 650 137 | 7 948 319 |
| Income Taxes Paid Refund Classified As Operating Activities | -188 077 | -176 241 | -433 629 | -607 963 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -224 662 | -731 404 | -926 124 | -524 807 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 201 | 666 | 6 253 | -2 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 707 | 214 008 | 216 243 | |
| Interest Income On Bank Deposits | 4 136 | 4 073 | 333 | 2 814 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 4 136 | 4 073 | 333 | 2 814 |
| Interest Paid Classified As Operating Activities | -1 487 | -208 | ||
| Interest Payable Similar Charges Finance Costs | 1 487 | 208 | ||
| Interest Received Classified As Investing Activities | -4 136 | -4 073 | -333 | -2 814 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 | 1 | 1 |
| Net Assets Liabilities Subsidiaries | 1 | 1 | 1 | |
| Net Cash Flows From Used In Investing Activities | 202 725 | 341 033 | ||
| Net Cash Flows From Used In Operating Activities | -427 387 | -1 072 437 | -1 059 301 | |
| Net Cash Generated From Operations | -615 464 | -1 248 678 | -1 494 417 | -1 866 669 |
| Net Current Assets Liabilities | 5 084 628 | 6 300 980 | 7 609 282 | 9 340 244 |
| Net Finance Income Costs | 4 136 | 4 073 | 333 | 2 814 |
| Net Interest Paid Received Classified As Operating Activities | -1 487 | |||
| Operating Profit Loss | 1 212 289 | 1 640 372 | 1 557 590 | 2 562 659 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 117 974 | 61 274 | 27 648 | |
| Other Disposals Property Plant Equipment | 184 377 | 88 100 | 56 836 | |
| Other Interest Receivable Similar Income Finance Income | 4 136 | 4 073 | 333 | 2 814 |
| Other Operating Income Format1 | 4 421 | |||
| Other Provisions Balance Sheet Subtotal | 378 381 | |||
| Other Taxation Social Security Payable | 53 444 | 71 322 | 307 929 | 259 111 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 86 478 | 99 656 | 78 443 | 148 855 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 109 293 | 94 884 | 83 139 | 119 246 |
| Proceeds From Sales Property Plant Equipment | -19 196 | -45 529 | -31 777 | -20 945 |
| Profit Loss | 971 179 | 1 327 877 | 1 203 755 | 1 907 600 |
| Profit Loss On Ordinary Activities Before Tax | 1 216 425 | 1 644 445 | 1 556 436 | 2 565 265 |
| Property Plant Equipment Gross Cost | 2 214 376 | 2 420 634 | 2 497 821 | 3 198 435 |
| Provisions For Liabilities Balance Sheet Subtotal | 92 000 | 123 000 | ||
| Purchase Property Plant Equipment | -226 057 | -390 635 | -165 287 | -757 450 |
| Research Development Expense Recognised In Profit Or Loss | 43 719 | |||
| Social Security Costs | 138 138 | 131 594 | 206 817 | 311 584 |
| Staff Costs Employee Benefits Expense | 2 349 669 | 2 318 451 | 2 748 911 | 2 960 516 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 92 000 | 123 000 | 152 000 | 109 000 |
| Tax Expense Credit Applicable Tax Rate | 231 121 | 312 445 | 295 723 | 487 400 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -4 763 | |||
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | 11 000 | 38 000 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 980 | 5 670 | 1 570 | 82 197 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 245 246 | 316 568 | 352 681 | 657 665 |
| Total Assets Less Current Liabilities | 6 265 649 | 7 624 526 | 8 857 281 | 11 100 262 |
| Total Current Tax Expense Credit | 235 246 | 285 568 | 323 681 | 700 665 |
| Total Deferred Tax Expense Credit | 31 000 | 29 000 | -43 000 | |
| Total Increase Decrease In Provisions | -378 381 | |||
| Total Operating Lease Payments | 14 412 | 74 513 | 105 275 | |
| Trade Creditors Trade Payables | 195 976 | 111 223 | 154 985 | 392 716 |
| Trade Debtors Trade Receivables | 3 129 198 | 3 484 001 | 3 619 845 | 4 729 286 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -123 603 | |||
| Turnover Revenue | 16 054 495 | 17 274 875 | 17 465 649 | 21 591 671 |
| Wages Salaries | 2 125 053 | 2 087 201 | 2 463 651 | 2 500 077 |
| Company Contributions To Defined Benefit Plans Directors | 7 038 | 7 654 | 8 261 | 8 482 |
| Director Remuneration | 174 129 | 203 477 | 208 995 | 221 113 |
| Director Remuneration Benefits Including Payments To Third Parties | 181 167 | 211 131 | 217 256 | 229 595 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-09-30 filed on: 27th, June 2023 |
accounts | Free Download (30 pages) |
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