Kostal Uk Limited in Sheffield, S1 2GU

Description

Data updated on: 01-11-2023

Registered at The Balance Pinfold Street, Sheffield S1 2GU Kostal Uk Limited is a Private Limited Company issued a 02481321 Companies House Reg No. This company appeared on 14th March 1990. This firm's classified under the NACE and SIC code 45310 - Wholesale trade of motor vehicle parts and accessories. The firm's latest accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was filed on 2023-09-28.

There seems to be a team of three directors supervising the following company at the current moment, specifically Tino N., Stephen B. and Hansjorg H. who have been carrying out the directors tasks for two years. Another limited company has been appointed as one of the secretaries of this company: Mazars Company Secretaries Limited.

Andreas K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	836 953	105 341
Current Assets	47 384 609	55 838 447
Debtors	41 711 158	52 588 559
Other Debtors	1 500 557	135 983
Property Plant Equipment	1 205 062	326 422

Other Financial Data
Audit Fees Expenses	60 000	40 000
Taxation Compliance Services Fees	5 000	5 000
Accrued Liabilities Deferred Income	1 533 496	1 576 195
Accumulated Depreciation Impairment Property Plant Equipment	13 531 511	600 142
Administrative Expenses	7 848 851	6 649 770
Amounts Owed By Group Undertakings	32 914 885	47 062 914
Amounts Owed To Group Undertakings	3 358 218	4 503 395
Average Number Employees During Period	116	10
Corporation Tax Recoverable	993 143	279 305
Cost Sales	48 000 985	29 630 122
Creditors	5 363 879	7 702 205
Current Tax For Period		588 619
Deferred Tax Asset Debtors	176 391	119 085
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-85 984
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	181 878	-143 374
Distribution Costs	1 338 000	823 137
Finished Goods Goods For Resale	3 498 452	2 350 376
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-53 458	200 680
Further Item Interest Expense Component Total Interest Expense	6 371
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss		3 605 218
Further Item Tax Increase Decrease Component Adjusting Items	9 015	-34 410
Future Minimum Lease Payments Under Non-cancellable Operating Leases	81 000	130 866
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-3 937 331	1 728 372
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 778	325 899
Increase From Depreciation Charge For Year Property Plant Equipment		254 198
Interest Income From Group Undertakings Participating Interests	882 699	1 253 814
Interest Income On Bank Deposits	165	544
Interest Payable Similar Charges Finance Costs	6 371
Long Term Contract Work In Progress	623 037	112 637
Net Current Assets Liabilities	42 020 730	48 136 242
Net Finance Income Costs	882 864	1 265 743
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 185 567
Other Disposals Property Plant Equipment		13 810 009
Other Interest Income		11 385
Other Interest Receivable Similar Income Finance Income	882 864	1 265 743
Other Taxation Social Security Payable	43 987	38 827
Pension Other Post-employment Benefit Costs Other Pension Costs	152 352	22 193
Profit Loss	582 273	5 236 872
Profit Loss On Ordinary Activities Before Tax	676 389	6 008 016
Property Plant Equipment Gross Cost	14 736 573	926 564
Staff Costs Employee Benefits Expense	7 859 354	591 149
Tax Expense Credit Applicable Tax Rate	128 514	1 141 523
Tax Increase Decrease From Effect Capital Allowances Depreciation		-65 557
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	699	603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	94 116	771 144
Total Assets Less Current Liabilities	43 225 792	48 462 664
Total Current Tax Expense Credit	51 680	713 838
Total Deferred Tax Expense Credit	42 436	57 306
Trade Creditors Trade Payables	428 178	1 583 788
Trade Debtors Trade Receivables	6 126 182	4 991 272
Wages Salaries	7 140 173	510 862
Director Remuneration	399 000	101 808
Director Remuneration Benefits Including Payments To Third Parties	405 000	108 108