Founded in 1977, Kern-liebers, classified under reg no. 01326455 is an active company. Currently registered at Unit 7 DN21 1QB, Gainsborough the company has been in the business for 47 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Thu, 4th Jan 2001 Kern-liebers Limited is no longer carrying the name Kern Liebers.
At present there are 3 directors in the the firm, namely Udo V., Andreas-Oliver S. and Gemma L.. In addition one secretary - Udo V. - is with the company. At present 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 | Unit 7 |
Office Address2 | Corringham Road Industrial Estate |
Town | Gainsborough |
Post code | DN21 1QB |
Country of origin | United Kingdom |
Registration Number | 01326455 |
Date of Incorporation | Mon, 22nd Aug 1977 |
Industry | Manufacture of wire products, chain and springs |
End of financial Year | 30th June |
Company age | 47 years old |
Account next due date | Sun, 31st Mar 2024 (25 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Kern-Liebers International Gmbh from 78713 Schramberg, Germany. This PSC is categorised as "a gesellschaft mit beshrankter haftung", 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.
Kern-Liebers International Gmbh
Dr Kurt-Steim Strabe 35, 78713 Schramberg, Germany
Legal authority | Current German Company Law |
Legal form | Gesellschaft Mit Beshrankter Haftung |
Country registered | District Court Of Stuttgart |
Place registered | German Register |
Registration number | Hrb480890 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Kern Liebers | January 4, 2001 |
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 | 449 083 | 400 076 | 480 892 | 337 652 | 427 811 | 320 784 | 287 255 | 403 692 |
Current Assets | 1 506 163 | 1 446 337 | 2 046 299 | 1 687 071 | 1 659 831 | 1 535 259 | 1 971 421 | 2 063 704 |
Debtors | 713 640 | 651 565 | 1 081 003 | 901 097 | 757 003 | 847 277 | 835 688 | 1 167 072 |
Net Assets Liabilities | 1 288 180 | 1 270 751 | 1 932 647 | 1 699 539 | 1 565 889 | 1 458 704 | 1 627 599 | 1 766 211 |
Other Debtors | 48 000 | 13 685 | 11 380 | 14 544 | ||||
Property Plant Equipment | 287 212 | 373 672 | 616 172 | 698 086 | 658 674 | 614 763 | 548 617 | 479 568 |
Total Inventories | 343 440 | 394 696 | 484 404 | 448 322 | 475 017 | 367 198 | 848 478 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 90 847 | 87 651 | 114 009 | |||||
Accumulated Amortisation Impairment Intangible Assets | 152 903 | 156 190 | 160 572 | 164 954 | 169 336 | 173 718 | 174 810 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 561 326 | 1 607 650 | 1 657 590 | 1 759 173 | 1 884 081 | 2 015 446 | 2 137 500 | 2 255 131 |
Amounts Owed By Related Parties | 124 234 | 55 306 | 192 382 | |||||
Amounts Owed To Group Undertakings | 30 076 | 6 972 | 13 155 | 21 708 | 17 856 | 28 647 | 21 893 | |
Average Number Employees During Period | 30 | 29 | 29 | 30 | 28 | 27 | 26 | 26 |
Corporation Tax Payable | 178 995 | 160 438 | 150 000 | |||||
Creditors | 471 265 | 518 498 | 662 748 | 592 980 | 657 266 | 594 803 | 794 829 | 694 955 |
Finished Goods Goods For Resale | 47 516 | 96 756 | 102 148 | |||||
Fixed Assets | 287 212 | 392 292 | 630 410 | 707 942 | 664 148 | 615 855 | 548 617 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 63 236 | 40 241 | 17 246 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 3 287 | 4 382 | 4 382 | 4 382 | 1 092 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 268 | 85 765 | 101 583 | 124 908 | 122 054 | 117 631 | ||
Intangible Assets | 18 620 | 14 238 | 9 856 | 5 474 | 1 092 | |||
Intangible Assets Gross Cost | 152 903 | 174 810 | 174 810 | 174 810 | 174 810 | |||
Net Current Assets Liabilities | 1 034 898 | 927 839 | 1 383 551 | 1 094 091 | 1 002 565 | 940 456 | 1 176 592 | 1 368 749 |
Other Taxation Social Security Payable | 11 807 | 20 205 | 29 752 | 14 165 | 8 666 | 49 523 | 94 920 | |
Property Plant Equipment Gross Cost | 1 848 538 | 1 981 322 | 2 273 762 | 2 457 259 | 2 542 755 | 2 630 209 | 2 686 117 | 2 734 699 |
Provisions For Liabilities Balance Sheet Subtotal | 33 930 | 49 380 | 81 314 | 102 494 | 100 824 | 97 607 | 97 610 | 82 106 |
Raw Materials Consumables | 319 682 | 751 722 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 160 836 | 328 265 | 183 497 | 85 496 | 55 908 | 48 582 | ||
Total Assets Less Current Liabilities | 1 322 110 | 1 320 131 | 2 013 961 | 1 802 033 | 1 666 713 | 1 556 311 | 1 725 209 | 1 848 317 |
Trade Creditors Trade Payables | 282 713 | 333 228 | 255 456 | 307 563 | 229 657 | 468 570 | 314 133 | |
Trade Debtors Trade Receivables | 636 168 | 599 076 | 657 577 | 605 614 | 632 972 | 709 358 | 769 002 | 960 146 |
Amounts Owed By Group Undertakings | 5 094 | 38 679 | 351 726 | 280 188 | 104 243 | 124 234 | ||
Capital Commitments | 203 241 | 350 000 | 96 000 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 944 | 35 825 | ||||||
Disposals Property Plant Equipment | 28 052 | 35 825 | ||||||
Dividends Paid | 850 000 | 1 153 322 | 1 296 238 | 1 700 000 | ||||
Number Shares Issued Fully Paid | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | |||
Other Creditors | 59 337 | 67 874 | 84 972 | 82 264 | 90 847 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 58 423 | |||||||
Prepayments Accrued Income | 24 378 | 13 810 | 13 277 | 15 295 | 19 788 | 13 685 | ||
Profit Loss | 1 511 896 | 920 214 | 1 162 588 | 1 592 815 | ||||
Total Additions Including From Business Combinations Intangible Assets | 21 907 | |||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 217 | |||||||
Merchandise | 475 017 | 367 198 | ||||||
Provisions | 100 824 | 97 607 |
Type | Category | Free download | |
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AA |
Small company accounts made up to Fri, 30th Jun 2023 filed on: 13th, February 2024 |
accounts | Free Download (11 pages) |
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