Kohlico Brands Uk Limited in Stanmore, HA7 3DP

Description

Data updated on: 01-11-2023

Kohlico Brands Uk Limited can be contacted at 5 Stanmore Hill, in Stanmore. The company's zip code is HA7 3DP. Kohlico Brands Uk has been active in this business since it was registered on 2006-05-23. The company's reg. no. is 05825476. This business's declared SIC number is 46390 - . Kohlico Brands Uk Ltd released its account information for the period that ended on 2022/12/31. The most recent annual confirmation statement was released on 2022/12/31.

The following firm owes its achievements and permanent growth to exactly two directors, namely Kawalneet K. and Brijinder K., who have been overseeing the company for sixteen years.

Executives who have control over the firm are as follows: Kawalneet K. owns over 1/2 to 3/4 of company shares . Brijinder K. owns 1/2 or less of company shares.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267 505	362 619	523 629	558 805	616 319

Balance Sheet
Cash Bank In Hand	1 258	35 024	22 423	62 527	22 926
Cash Bank On Hand					22 926	3 146	101 184	53 724	110 388	151 134	191 508	85 802
Current Assets	1 326 507	1 022 250	986 260	1 110 637	899 015	1 377 155	1 599 036	1 723 911	1 885 155	2 544 083	1 979 722	3 671 290
Debtors	823 722	547 891	546 327	688 085	618 996	971 230	984 280	1 010 350	1 067 506	1 190 647	991 236	1 951 805
Net Assets Liabilities					616 319	580 280	673 349	888 439	892 624	1 409 916	1 672 264	1 751 588
Net Assets Liabilities Including Pension Asset Liability	267 505	362 619	523 629	558 805	616 319
Property Plant Equipment					771 526	813 343	799 985	797 365	799 842	784 879	851 038	828 564
Stocks Inventory	501 527	439 335	417 510	360 025	257 093
Tangible Fixed Assets	100 503	763 035	762 719	774 775	771 526
Total Inventories					257 093	402 779	513 572	659 837	707 261	1 202 302	796 978	1 633 683

Capital & Reserves
Called Up Share Capital	1 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	266 505	364 173	521 629	556 805	614 319
Shareholder Funds	267 505	362 619	523 629	558 805	616 319

Other Financial Data
Amount Specific Advance Or Credit Directors								24 677
Amount Specific Advance Or Credit Made In Period Directors								24 677
Accumulated Depreciation Impairment Property Plant Equipment					15 689	33 445	46 803	58 227	70 681	55 453	85 460	107 934
Average Number Employees During Period						11	15	12	11	11	12	11
Creditors					398 341	423 343	380 746	451 444	431 418	244 449	448 995	390 950
Creditors Due After One Year	142 873	472 542	453 649	426 088	398 341
Creditors Due Within One Year	1 016 632	967 704	789 281	918 099	673 461
Fixed Assets		780 615	780 299	792 355	789 106	830 923	817 565	814 945	817 422	802 459	851 038
Increase From Depreciation Charge For Year Property Plant Equipment						17 756	13 358	11 424	12 454	7 639	30 007	22 474
Investments Fixed Assets		17 580	17 580	17 580	17 580	17 580	17 580	17 580	17 580	17 580
Net Current Assets Liabilities	309 875	54 546	196 979	192 538	225 554	172 700	236 530	524 938	506 620	851 906	1 270 221	1 313 974
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					787 215	846 788	846 788	855 592	870 523	840 332	936 498
Secured Debts		506 765	487 872
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		730 043	340	16 819	505
Tangible Fixed Assets Cost Or Valuation	146 948	769 551	769 891	786 710	787 215
Tangible Fixed Assets Depreciation	46 445	6 516	7 172	11 935	15 689
Tangible Fixed Assets Depreciation Charged In Period		715	656	4 763	3 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		40 644
Tangible Fixed Assets Disposals		107 440
Total Additions Including From Business Combinations Property Plant Equipment						59 573		8 804	14 931	9 769	96 166
Total Assets Less Current Liabilities	410 378	366 173	977 278	984 893	1 014 660	1 003 623	1 054 095	1 339 883	1 324 042	1 654 365	2 121 259	2 142 538
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 867
Disposals Property Plant Equipment										39 960