Founded in 1980, Kuhn Rikon (u.k.), classified under reg no. 01478359 is an active company. Currently registered at 47 Planetary Road WV13 3XB, Willenhall the company has been in the business for fourty four years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Tobias G. and Edward M.. In addition one secretary - Edward M. - is with the firm. As of 25 April 2024, there were 4 ex directors - Christof G., Daniel O. and others listed below. There were no ex secretaries.
| Office Address | 47 Planetary Road |
| Town | Willenhall |
| Post code | WV13 3XB |
| Country of origin | United Kingdom |
| Registration Number | 01478359 |
| Date of Incorporation | Mon, 11th Feb 1980 |
| Industry | Wholesale of household goods (other than musical instruments) n.e.c. |
| End of financial Year | 31st December |
| Company age | 44 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th May 2024 (2024-05-19) |
| Last confirmation statement dated | Fri, 5th May 2023 |
Position: Secretary
Appointed: 22 November 2013
Position: Director
Appointed: 22 November 2013
Position: Director
Appointed: 05 January 2009
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Edward M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Edward M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 42 346 | 69 624 | 128 354 | 49 930 | 131 746 | 155 652 | 80 872 |
| Current Assets | 976 796 | 978 999 | 746 278 | 838 063 | 918 134 | 1 499 816 | 1 555 617 |
| Debtors | 474 278 | 495 880 | 244 839 | 398 429 | 371 516 | 451 210 | 239 612 |
| Net Assets Liabilities | 413 288 | 183 070 | 66 808 | -75 374 | 134 768 | ||
| Other Debtors | 9 476 | ||||||
| Property Plant Equipment | 205 281 | 191 346 | 175 919 | 184 801 | 170 520 | 166 331 | 280 232 |
| Total Inventories | 460 172 | 413 495 | 373 085 | 389 704 | 414 872 | 892 954 | 1 235 133 |
| Other | |||||||
| Accrued Liabilities | 23 413 | 54 345 | 18 667 | 25 139 | 41 923 | 35 081 | 23 960 |
| Accumulated Amortisation Impairment Intangible Assets | 8 372 | 24 150 | 53 482 | 85 359 | 120 953 | 152 981 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 122 197 | 145 373 | 161 889 | 175 220 | 193 085 | 206 138 | 240 046 |
| Amounts Owed To Group Undertakings | 626 839 | 855 871 | 761 561 | 86 274 | 788 802 | 1 204 604 | 1 748 711 |
| Average Number Employees During Period | 14 | 11 | 11 | 9 | 9 | 9 | 10 |
| Creditors | 760 789 | 1 010 673 | 913 469 | 86 274 | 1 004 380 | 1 485 072 | 1 950 566 |
| Fixed Assets | 205 281 | 214 744 | 233 999 | 242 742 | 221 014 | 233 604 | 322 396 |
| Increase From Amortisation Charge For Year Intangible Assets | 8 372 | 15 778 | 29 332 | 31 877 | 35 594 | 32 028 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 176 | 16 516 | 13 331 | 17 865 | 13 053 | 33 908 | |
| Intangible Assets | 23 398 | 58 080 | 57 941 | 50 494 | 67 273 | 42 164 | |
| Intangible Assets Gross Cost | 31 770 | 82 230 | 111 423 | 135 853 | 188 226 | 195 145 | |
| Net Current Assets Liabilities | 216 007 | -31 674 | -167 191 | -231 842 | -86 246 | 14 744 | -394 949 |
| Number Shares Issued Fully Paid | 19 840 | 19 840 | 19 840 | 19 840 | 19 840 | 19 840 | |
| Other Taxation Social Security Payable | 8 249 | 7 791 | 7 349 | 9 814 | 11 150 | 11 730 | 13 005 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 48 500 | 19 871 | 20 839 | 25 226 | 27 572 | 28 796 | 65 476 |
| Property Plant Equipment Gross Cost | 327 478 | 336 719 | 337 808 | 360 021 | 363 605 | 372 469 | 520 278 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 000 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 31 770 | 50 460 | 29 193 | 25 555 | 52 373 | 6 919 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 241 | 1 089 | 22 213 | 3 584 | 8 864 | 147 809 | |
| Total Assets Less Current Liabilities | 421 288 | 183 070 | 66 808 | 10 900 | 134 768 | 248 348 | -72 553 |
| Trade Creditors Trade Payables | 53 580 | 31 884 | 58 164 | 92 236 | 74 553 | 73 357 | 71 769 |
| Trade Debtors Trade Receivables | 416 302 | 476 009 | 224 000 | 373 203 | 343 944 | 422 414 | 174 136 |
| Disposals Intangible Assets | 1 125 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 85 132 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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