George Koch Sons Europe Limited in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

George Koch Sons Europe came into being in 1990 as a company enlisted under no 02469165, located at WS14 9DZ Lichfield at City House Davidson Road. This company has been in business for 34 years and its state is active. Launched as Page-koch (europe), the firm used the business name up till 1999/05/07, when it was changed to George Koch Sons Europe Limited. This business's Standard Industrial Classification Code is 28990 which means Manufacture of other special-purpose machinery n.e.c.. George Koch Sons Europe Ltd released its account information for the financial year up to Saturday 31st December 2022. The company's most recent confirmation statement was submitted on Wednesday 25th January 2023.

There seems to be a number of four directors overseeing this particular business right now, namely Daniel H., Kevin K., Thomas M. and David C. who have been utilizing the directors tasks since 2019. Additionally, the managing director's tasks are constantly supported by a secretary - Thomas M., who was chosen by this specific business in 2000.

Previous company's names
George Koch Sons Europe Limited 1999-05-07
Page-koch (europe) Limited 1990-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	402 087	1 745 520	1 862 931	1 229 270	3 804 618	6 586 559
Current Assets	3 653 977	4 367 231	5 187 774	4 317 188	6 986 766	10 409 282
Debtors	3 246 026	2 615 847	3 324 843	3 087 918	3 182 148	3 822 723
Other Debtors	470	15 488	551 147	576 361	94 190	436 242
Property Plant Equipment	19 315	6 158	6 985
Total Inventories	5 864	5 864
Net Assets Liabilities					2 492 768	2 319 203

Other Financial Data
Audit Fees Expenses	7 248	8 868	7 775	9 100	8 250	8 500
Director Remuneration	107 263	96 900	96 900	97 832	102 801	103 144
Accrued Liabilities	29 854	23 151	103 215	85 965	67 617	117 736
Accrued Liabilities Deferred Income		1 841 013	66 941	42 039	1 513 373	4 786 892
Accumulated Depreciation Impairment Property Plant Equipment	226 582	239 739	243 948	247 995
Administrative Expenses	916 273	1 244 924	1 171 642	1 223 399	1 282 552	1 466 711
Amounts Recoverable On Contracts	1 734 054	615 323
Average Number Employees During Period	21	20	21	24	24	24
Bank Borrowings	350 000
Bank Borrowings Overdrafts	350 000
Comprehensive Income Expense	-429 751	-1 453 693	1 196 007	336 404	321 907	826 435
Cost Inventories Recognised As Expense Gross	5 833 686	4 966 923	13 645 111	5 850 148	7 814 782	11 783 311
Cost Sales	5 833 686	4 966 923	13 645 111	5 850 148	7 814 782	11 783 311
Creditors	1 581 149	3 734 939	3 360 302	2 149 265	4 495 677	292 215
Deferred Tax Asset Debtors	99 896	99 896	149 303
Depreciation Expense Property Plant Equipment	22 950	13 157	4 209	4 047	1 259	8 870
Future Minimum Lease Payments Under Non-cancellable Operating Leases	48 745	57 982
Gross Profit Loss	395 873	-200 156	2 315 984	1 635 518	1 682 386	2 484 622
Increase From Depreciation Charge For Year Property Plant Equipment		13 157
Interest Expense On Bank Loans Similar Borrowings	4 964	8 613		11 389	2 311
Interest Payable Similar Charges Finance Costs	4 964	8 613		11 389	2 311
Merchandise	5 864	5 864
Net Current Assets Liabilities	2 072 828	632 292	1 827 472	2 167 923	2 491 089	2 580 003
Number Shares Issued Fully Paid		105 000	105 000	105 000	105 000	105 000
Operating Profit Loss	-520 400	-1 445 080	1 146 600	412 146	399 834	1 017 911
Other Creditors	60 109	12 567	99 639	148 921	61 373	264 020
Other Deferred Tax Expense Credit	-95 613		-49 407	64 353	75 616	16 395
Par Value Share		1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	64 068	59 784	61 998	51 231	56 487	63 442
Prepayments	230 993	103 682	99 002
Profit Loss	-429 751	-1 453 693	1 196 007	336 404	321 907	826 435
Profit Loss On Ordinary Activities Before Tax	-525 364	-1 453 693	1 146 600	400 757	397 523	1 017 911
Property Plant Equipment Gross Cost	245 897	245 897	250 933
Provisions	-99 896	-99 896	-149 303	-84 950	-9 334	7 061
Social Security Costs	148 747	115 779	128 630	134 968	144 913	175 224
Staff Costs Employee Benefits Expense	1 387 681	1 182 141	1 397 743	1 295 948	1 367 628	1 782 378
Taxation Social Security Payable	39 570	41 562	45 348	41 271	43 235	47 798
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-95 613		-49 407	64 353	75 616	191 476
Total Assets Less Current Liabilities	2 092 143	638 450	1 834 457	2 170 861	2 492 768	2 618 479
Trade Creditors Trade Payables	1 088 935	1 352 557	3 045 159	1 380 632	2 032 852	1 948 072
Trade Debtors Trade Receivables	1 180 613	615 323	1 493 655	1 436 193	1 042 338	525 600
Turnover Revenue	6 229 559	4 766 767	15 961 095	7 485 666	9 497 168	14 267 933
Corporation Tax Payable						175 081
Current Tax For Period						175 081
Deferred Tax Liabilities						7 061
Dividends Paid						1 000 000
Dividends Paid On Shares Final						1 000 000
Increase Decrease In Property Plant Equipment			5 036			45 667
Other Operating Income Format1			2 258	27
Property Plant Equipment Including Right-of-use Assets		6 158	6 985	2 938
Provisions For Liabilities Balance Sheet Subtotal						7 061
Recoverable Value-added Tax			282 007