Kcs Herr-voss (UK) Limited in Halesowen, B63 2QS

Description

Data updated on: 01-11-2023

Kcs Herr-voss (UK) Limited has existed in the business for 23 years. Registered with number 04184737 in 2001, it have office at Glassworks House, Halesowen B63 2QS. The Kcs Herr-voss (UK) Limited firm was recognized under three different names before it adapted the current name. The firm was founded as Kcs Herr-voss to be switched to Kcs (UK) on 25th October 2001. The company's third business name was present name until 2001. This firm's classified under the NACE and SIC code 71121 which stands for Engineering design activities for industrial process and production. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-04-01.

According to this specific company's directors directory, since July 2012 there have been two directors: Juan G. and Jose G..

Previous company's names
Kcs Herr-voss (UK) Limited 2001-10-25
Kcs Herr-voss Limited 2001-07-30
Kcs (UK) Limited 2001-05-03
Southfork Limited 2001-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-243 499	-424 762	-149 202

Balance Sheet
Cash Bank On Hand				131 655	88 834	386 946	135 803	87 769
Current Assets	345 221	159 594	374 030	225 582	1 187 271	661 059	1 225 370	1 405 891
Debtors	343 566	129 066	215 144	90 109	1 096 852	265 865	1 089 567	1 314 277
Net Assets Liabilities							-16 328	24 867
Other Debtors				90 109	624 738	23 176	18 407	25 179
Property Plant Equipment				19 167	18 510	15 322	12 041	29 205
Total Inventories				3 818	1 585	8 248
Cash Bank In Hand	14	29 253	153 070
Stocks Inventory	1 641	1 275	5 816
Tangible Fixed Assets	189	38 154	41 723

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	-243 599	-424 862	-595 822
Shareholder Funds	-243 499	-424 762	-149 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 103	8 591
Accumulated Depreciation Impairment Property Plant Equipment				196 117	80 049	85 234	90 136	95 097
Additions Other Than Through Business Combinations Property Plant Equipment					7 251	1 997	1 621	22 125
Amounts Owed To Group Undertakings				228 972	246 298	333 196	422 376	230 000
Amounts Recoverable On Contracts				58 510	600 943
Average Number Employees During Period				4	4	3	4	4
Bank Borrowings Overdrafts				87 784		103 492	170 408	28 933
Bank Overdrafts						103 492	170 408	28 933
Corporation Tax Payable				17
Corporation Tax Recoverable					41 642	27 739	20 000	20 000
Creditors				387 999	1 304 655	748 373	1 282 461	230 000
Deferred Tax Asset Debtors								235 484
Fixed Assets						15 322	40 763	56 513
Future Minimum Lease Payments Under Non-cancellable Operating Leases				21 493	9 316	18 567	42 703	35 569
Increase From Amortisation Charge For Year Intangible Assets							4 103	4 488
Increase From Depreciation Charge For Year Property Plant Equipment					7 908	5 185	4 902	4 961
Intangible Assets							28 722	27 308
Intangible Assets Gross Cost							32 825	35 899
Net Current Assets Liabilities	-243 688	-462 916	-190 925	-162 417	-117 384	-87 314	-57 091	198 354
Other Creditors				8 447	367 255	13 846	21 895	26 078
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					123 976
Other Disposals Property Plant Equipment					123 976
Other Taxation Social Security Payable				7 583	47 536	105 089	19 922	88 095
Payments To Related Parties				10 773		13 225	992
Profit Loss				69 390	44 376	26 882	55 664	41 195
Property Plant Equipment Gross Cost				215 284	98 559	100 556	102 177	124 302
Total Additions Including From Business Combinations Intangible Assets								3 074
Total Assets Less Current Liabilities	-243 499	-424 762	-149 202	-143 250	-98 874	-71 992	-16 328	254 867
Trade Creditors Trade Payables				55 196	643 566	192 750	647 860	590 767
Trade Debtors Trade Receivables					430 472	214 950	1 051 160	1 033 614
Creditors Due Within One Year	588 909	622 510	564 955
Number Shares Allotted		100	200
Par Value Share		1	1
Secured Debts	4 503
Share Capital Allotted Called Up Paid	100	100	200
Share Premium Account			446 420
Tangible Fixed Assets Additions		39 211	14 210
Tangible Fixed Assets Cost Or Valuation	90 638	129 849	144 059
Tangible Fixed Assets Depreciation	90 449	91 695	102 336
Tangible Fixed Assets Depreciation Charged In Period		1 246	10 641
Advances Credits Directors	1 080
Advances Credits Made In Period Directors	1 700
Advances Credits Repaid In Period Directors	620