Krone Uk started in year 2009 as Private Limited Company with registration number 06799634. The Krone Uk company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Leeds at Peckfield Business Park Phoenix Avenue. Postal code: LS25 4DY.
The company has 3 directors, namely Martin E., David F. and Marcus O.. Of them, Marcus O. has been with the company the longest, being appointed on 23 January 2009 and Martin E. has been with the company for the least time - from 14 May 2019. As of 31 October 2024, there were 3 ex directors - Bernard K., Alfons V. and others listed below. There were no ex secretaries.
Office Address | Peckfield Business Park Phoenix Avenue |
Office Address2 | Micklefield |
Town | Leeds |
Post code | LS25 4DY |
Country of origin | United Kingdom |
Registration Number | 06799634 |
Date of Incorporation | Fri, 23rd Jan 2009 |
Industry | Support activities for crop production |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (184 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Bernard Krone Holding Se & Co Kg from Spelle, Hungary. This PSC is categorised as "a registered company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Bernard Krone Holding Se & Co Kg
Krone Heinrich- Krone Strasse 10, D-48480, Spelle, Hungary
Legal authority | German |
Legal form | Registered Company |
Country registered | Germany |
Place registered | Germany |
Registration number | De117326349 |
Notified on | 1 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 511 210 | 1 341 753 | 1 374 827 | 1 578 764 | 1 979 636 | 861 469 |
Current Assets | 13 829 297 | 21 243 521 | 22 582 077 | 19 049 168 | 21 029 822 | 25 963 482 |
Debtors | 4 743 879 | 9 850 441 | 10 639 620 | 7 074 568 | 7 967 183 | 9 302 008 |
Net Assets Liabilities | 1 146 891 | 1 682 959 | 2 093 696 | 2 673 689 | 3 394 885 | 3 718 206 |
Other Debtors | 102 616 | 1 851 | 167 | 25 417 | 25 981 | |
Property Plant Equipment | 275 234 | 182 208 | 128 439 | 140 573 | 207 875 | 215 854 |
Total Inventories | 8 574 208 | 10 051 327 | 10 567 630 | 10 395 836 | 11 083 003 | |
Other | ||||||
Audit Fees Expenses | 12 502 | 14 250 | 14 802 | 18 534 | 18 816 | 23 944 |
Other Non-audit Services Fees | 1 250 | 800 | 2 730 | 2 863 | 1 832 | 2 231 |
Taxation Compliance Services Fees | 1 250 | |||||
Accrued Liabilities Deferred Income | 295 070 | 593 552 | 292 888 | 417 530 | 532 675 | 702 083 |
Accumulated Depreciation Impairment Property Plant Equipment | 659 628 | 777 879 | 744 815 | 771 352 | 815 193 | 865 564 |
Additions Other Than Through Business Combinations Property Plant Equipment | 30 054 | 59 479 | 70 981 | 131 835 | 89 850 | |
Administrative Expenses | 3 198 649 | 3 240 932 | 3 070 764 | 3 084 400 | 3 399 581 | 3 850 823 |
Amounts Owed By Group Undertakings | 4 282 626 | 7 316 757 | 651 836 | 1 000 000 | 1 000 000 | |
Amounts Owed To Group Undertakings | 11 959 471 | 18 034 617 | 19 464 524 | 14 542 501 | 15 601 505 | 20 828 628 |
Average Number Employees During Period | 34 | 35 | 36 | 35 | 38 | 39 |
Cash Cash Equivalents Cash Flow Value | 1 578 764 | 1 979 636 | 861 469 | |||
Comprehensive Income Expense | 321 967 | 536 068 | 410 737 | 579 993 | 721 198 | |
Corporation Tax Payable | 18 042 | 77 267 | 155 526 | 86 930 | ||
Corporation Tax Recoverable | 86 471 | 57 140 | ||||
Cost Sales | 22 072 341 | 28 054 031 | 23 874 223 | 26 046 632 | 24 541 377 | 27 423 674 |
Creditors | 12 937 120 | 19 835 190 | 20 714 669 | 16 610 209 | 17 908 916 | 22 523 069 |
Current Tax For Period | 88 042 | 48 888 | 29 563 | 134 847 | 154 717 | 86 930 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 719 | -12 940 | -5 429 | 3 692 | 28 053 | 4 165 |
Depreciation Expense Property Plant Equipment | 128 864 | 122 098 | 79 393 | 56 067 | 63 212 | |
Depreciation Impairment Expense Property Plant Equipment | 63 212 | 81 871 | ||||
Distribution Costs | 679 341 | 717 233 | 582 142 | 620 938 | 589 803 | 667 006 |
Finished Goods Goods For Resale | 8 574 208 | 10 051 327 | 10 567 630 | 10 395 836 | 11 083 003 | 15 800 005 |
Fixed Assets | 275 234 | 282 208 | 228 439 | 240 573 | 307 875 | 315 854 |
Further Item Tax Increase Decrease Component Adjusting Items | -8 719 | -12 940 | -5 429 | 3 692 | 28 053 | 4 165 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 430 123 | 854 811 | 627 661 | 574 293 | 506 883 | 473 482 |
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 1 | -1 111 | ||||
Gain Loss On Disposals Property Plant Equipment | 3 890 | -980 | -33 856 | -2 780 | -1 322 | |
Gross Profit Loss | 5 007 968 | 5 484 329 | 5 068 613 | 5 325 381 | 5 883 340 | |
Income Taxes Paid Refund Classified As Operating Activities | -76 458 | -155 526 | ||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -400 872 | 1 118 167 | ||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | 6 599 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 122 098 | 79 393 | 56 067 | 63 212 | 81 871 | |
Interest Paid Classified As Operating Activities | -989 988 | -1 423 799 | ||||
Interest Paid To Group Undertakings | 50 807 | 104 859 | ||||
Interest Payable Similar Charges Finance Costs | 728 688 | 947 549 | 980 836 | 901 511 | 989 988 | 1 423 799 |
Investments Fixed Assets | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Investments In Subsidiaries | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
Net Cash Generated From Operations | -1 599 154 | -535 008 | ||||
Net Current Assets Liabilities | 892 177 | 1 408 331 | 1 867 408 | 2 438 959 | 3 120 906 | 3 440 413 |
Operating Profit Loss | 1 129 978 | 1 526 164 | 1 415 707 | 1 620 043 | 1 893 956 | |
Other Creditors | 1 | 700 | 25 | 1 777 | 76 | -1 651 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 847 | 112 457 | 29 530 | 19 371 | 31 500 | |
Other Disposals Property Plant Equipment | 4 827 | 146 312 | 32 310 | 20 692 | 31 500 | |
Other Interest Expense | 728 688 | 947 549 | 980 836 | 901 511 | 939 181 | 1 318 940 |
Other Taxation Social Security Payable | 374 888 | 1 002 726 | 659 968 | 1 372 461 | 1 400 395 | 637 232 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 63 823 | 73 679 | 75 590 | 86 312 | 91 172 | 97 539 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||
Prepayments Accrued Income | 150 290 | 231 776 | 203 551 | 222 751 | 193 458 | 314 470 |
Proceeds From Sales Property Plant Equipment | 1 | -16 000 | ||||
Profit Loss | 321 967 | 536 068 | 410 737 | 579 993 | 721 198 | 323 321 |
Profit Loss On Ordinary Activities Before Tax | 401 290 | 578 615 | 434 871 | 718 532 | 903 966 | 414 416 |
Profit Loss Subsidiaries | 97 541 | |||||
Property Plant Equipment Gross Cost | 934 860 | 960 087 | 873 254 | 911 925 | 1 023 068 | 1 081 418 |
Provisions For Liabilities Balance Sheet Subtotal | 20 520 | 7 580 | 2 151 | |||
Purchase Property Plant Equipment | -131 835 | -89 850 | ||||
Social Security Costs | 157 738 | 172 164 | 180 214 | 203 135 | 218 826 | |
Staff Costs Employee Benefits Expense | 1 655 043 | 1 768 311 | 1 707 024 | 1 865 586 | 1 940 426 | 2 052 704 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 520 | 7 580 | 2 151 | 5 843 | 33 896 | 38 061 |
Tax Expense Credit Applicable Tax Rate | 76 245 | 109 937 | 82 625 | 136 521 | 171 754 | 78 739 |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -82 508 | -63 364 | ||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 7 562 | 15 494 | 2 215 | -4 219 | -21 784 | 8 191 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 4 235 | 5 965 | 8 087 | 2 545 | 5 262 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 79 323 | 42 547 | 24 134 | 138 539 | 182 770 | 91 095 |
Total Assets Less Current Liabilities | 1 167 411 | 1 690 539 | 2 095 847 | 2 679 532 | 3 428 781 | 3 756 267 |
Total Current Tax Expense Credit | 88 042 | 55 487 | 29 563 | |||
Total Operating Lease Payments | 232 299 | 244 598 | 303 561 | 304 061 | 280 806 | |
Trade Creditors Trade Payables | 289 648 | 203 595 | 297 264 | 198 673 | 218 739 | 269 847 |
Trade Debtors Trade Receivables | 4 593 589 | 5 146 952 | 3 060 321 | 6 199 814 | 6 748 308 | 7 961 557 |
Turnover Revenue | 27 080 309 | 33 538 360 | 28 942 836 | 31 372 013 | 30 424 717 | |
Wages Salaries | 1 433 482 | 1 522 468 | 1 451 220 | 1 576 139 | 1 630 428 | 1 760 872 |
Company Contributions To Defined Benefit Plans Directors | 9 405 | 12 932 | 15 174 | 16 525 | 19 247 | |
Director Remuneration | 128 032 | 132 890 | 145 135 | 148 365 | ||
Director Remuneration Benefits Including Payments To Third Parties | 116 783 | 134 256 | 143 206 | 149 415 | 164 382 | 168 959 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tuesday 23rd January 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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