Koehler Bedachungen Limited in Birmingham, B3 3QR

Description

Data updated on: 05-04-2018

2006 signifies the establishment of Koehler Bedachungen Limited, a company which was situated at Cornwall Buildings 45 Newhall Street, 1st Floor Suite 104, Birmingham. The company was established on 2006-03-27. Its registration number was 05757062 and the company zip code was B3 3QR. This company had been on the British market for approximately twelve years until 2018-02-20.

The firm was directed by 1 managing director: Klaus-Dieter K., who was formally appointed eight years ago.

Ricarda K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	-27 305	-28 907	-27 604	-27 317	-42 894

Balance Sheet
Cash Bank In Hand	14 200	7 183	31 295
Current Assets	84 991	31 376	57 420	86 412	62 614
Debtors	16 267	18 508	16 941
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	-27 305	-28 907	-27 604	-27 317	-42 894
Stocks Inventory	54 524	15 954	9 184
Tangible Fixed Assets	20 993	19 059	16 608

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	-27 455	-38 034	-27 754
Shareholder Funds	-27 305	-28 907	-27 604	-27 317	-42 894

Other Financial Data
Creditors Due After One Year	58 227	18 160	36 051	82 663	56 792
Creditors Due Within One Year	75 487	68 854	64 465	41 660	94 186
Fixed Assets	20 994	19 060	16 609	13 797	46 765
Intangible Fixed Assets Cost Or Valuation	1	1	1
Net Current Assets Liabilities	14 139	-33 988	-691	48 814	-29 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	4 635	3 490	6 354	4 062	2 047
Provisions For Liabilities Charges	4 211	4 796	7 471	7 265	3 342
Tangible Fixed Assets Additions		2 049	3 085
Tangible Fixed Assets Cost Or Valuation	20 993	23 042	22 144
Tangible Fixed Assets Depreciation		3 983	5 536
Tangible Fixed Assets Depreciation Charged In Period		3 983	5 536
Total Assets Less Current Liabilities	35 133	47 959	15 918	62 611	17 240