Krannich Solar Ltd. in Guildford, GU1 3QT

Description

Data updated on: 01-04-2022

2010 is the year of the founding of Krannich Solar Ltd., the firm located at C/o Wsm Mbi Coakley Llp 2nd Floor Shaw House, 3 Tunsgate in Guildford. The company was started on 2010-07-22. The reg. no. was 07322823 and the post code was GU1 3QT. This firm had been in this business for approximately 12 years until 2022-02-24.

The company was supervised by an individual director: Jens U. who was supervising it for 6 years.

Kurt K. was the individual with significant control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	3 190 902	3 522 511	3 765 504

Balance Sheet
Cash Bank On Hand				760 753	229 863	145 952	358 006	14 697
Current Assets	3 299 052	5 094 763	4 691 431	3 504 469	1 374 672	1 010 086	382 664	15 113
Debtors	1 570 066	2 580 357	2 832 336	1 752 150	611 897	760 978	24 504	416
Other Debtors	229 993	30 584	5 950	108 205	314 575	37 875	12 532	416
Property Plant Equipment				37 927	11 133	2 375	5 851
Total Inventories				991 566	532 912	103 156	154
Cash Bank In Hand	1 058 790	1 420 725	400 849
Stocks Inventory	670 196	1 093 681	1 458 246
Tangible Fixed Assets	152 957	100 677	66 503
Trade Debtors	889 099	2 480 904	1 836 154

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000
Profit Loss Account Reserve	3 165 902	3 497 511	3 740 504
Shareholder Funds	3 190 902	3 522 511	3 765 504

Other Financial Data
Audit Fees Expenses	14 541			12 000	4 000
Accrued Liabilities Deferred Income				24 651	6 383
Accumulated Depreciation Impairment Property Plant Equipment				193 226	183 562	191 888	40 749
Administrative Expenses	1 513 833	1 578 719	1 561 190	1 914 978	937 482
Amounts Owed By Group Undertakings				867 780
Amounts Owed By Related Parties						502 637
Average Number Employees During Period				20	10		4	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				-3 740 504
Corporation Tax Payable				84 661
Corporation Tax Recoverable					137 987
Cost Inventories Recognised As Expense Gross				22 247 842	4 220 388
Cost Sales	14 519 458	18 026 090	17 464 699	22 247 842	4 220 388
Creditors				1 759 899	128 734	176 280	221 657	39 802
Current Tax For Period				134 307	-132 856
Deferred Tax Asset Debtors				9 894	10 403	9 495	8 424
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 213	-509
Depreciation Expense Property Plant Equipment				38 771	21 614
Dividends Paid				2 500 000
Dividends Paid Classified As Financing Activities				-2 500 000			-540 000	-150 000
Dividends Paid On Shares Final							540 000	150 000
Further Item Tax Increase Decrease Component Adjusting Items				-1 213	-1 362
Future Minimum Lease Payments Under Non-cancellable Operating Leases							13 661
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				12 773	-9 099
Gain Loss On Disposals Property Plant Equipment				12 104	7 320
Gross Profit Loss	2 255 781	1 982 474	1 748 898	2 551 860	272 431
Income Taxes Paid Refund Classified As Operating Activities				-94 999	-89 792
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-359 904	530 890
Increase From Depreciation Charge For Year Property Plant Equipment					21 614	8 710	4 196	1 492
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				90 834	118 704
Interest Income On Bank Deposits				1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				1
Interest Paid To Group Undertakings				6 267
Interest Payable Similar Charges Finance Costs				6 433	109
Interest Received Classified As Investing Activities				-8 472	-1 790
Net Cash Flows From Used In Financing Activities				2 500 000
Net Cash Flows From Used In Investing Activities				-10 381	-14 290
Net Cash Flows From Used In Operating Activities				-2 849 523	545 180
Net Cash Generated From Operations				-2 950 955	455 279
Net Current Assets Liabilities	3 047 969	3 421 834	3 699 001	1 744 570	1 245 938	833 806	161 007	-24 689
Net Finance Income Costs				8 472	1 790
Net Interest Paid Received Classified As Operating Activities				-6 433	-109
Nominal Value Allotted Share Capital						25 000	25 000	25 000
Number Shares Issued Fully Paid						250	250	250
Operating Profit Loss	782 141	435 900	291 401	648 048	-660 472
Other Creditors				256 326	46 613	44 870	208 845	37 237
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 278	384	155 335	42 241
Other Disposals Property Plant Equipment					36 458	432	155 337	46 600
Other Interest Receivable Similar Income Finance Income				8 472	1 790
Other Operating Income Format1				11 166	4 579
Other Taxation Social Security Payable				1 284 656	4 136	123 637	8 581
Par Value Share		100	100			100	100	100
Pension Other Post-employment Benefit Costs Other Pension Costs					292
Prepayments Accrued Income				32 829	38 181
Proceeds From Sales Property Plant Equipment				-23 900	-12 500
Profit Loss				516 993	-525 426	-420 890	-129 323	-41 547
Profit Loss On Ordinary Activities Before Tax	780 376	440 528	312 941	650 087	-658 791
Property Plant Equipment Gross Cost				231 153	194 695	194 263	46 600
Purchase Property Plant Equipment				-21 991
Social Security Costs	82 142	78 586	75 378	80 082	35 404
Staff Costs Employee Benefits Expense				824 571	370 583
Tax Increase Decrease From Effect Capital Allowances Depreciation				-3 707	-2 468
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				1 028	209
Tax Tax Credit On Profit Or Loss On Ordinary Activities				133 094	-133 365
Total Additions Including From Business Combinations Property Plant Equipment							7 674
Total Assets Less Current Liabilities	3 200 926	3 522 511	3 765 504	1 782 497	1 257 071	836 181	166 858	-24 689
Trade Creditors Trade Payables				109 605	77 985	7 773	4 231	2 565
Trade Debtors Trade Receivables				733 442	148 932	210 971	3 548
Turnover Revenue				24 799 702	4 492 819
Wages Salaries	710 927	623 203	644 068	744 489	334 887
Accruals Deferred Income Within One Year	11 000	17 328	6 328
Adjustment For Prior Periods Leading To An Increase Decrease In Tax Charge	-1 335
Amounts Owed By Group Undertakings Other Participating Interests	391 221	7 607	919 363
Amounts Owed To Parent Undertaking Within One Year	93 048	803 136	116 107
Cash Flow Outflow Before Management Liquid Resources Financing	1 910 403	361 935
Cash Flow Outflow From Operating Activities	812 028	480 154
Commitments Under Non-cancellable Operating Leases Land Buildings	-99 635	-105 427	-70 478
Commitments Under Non-cancellable Operating Leases Other Items	-4 533	-4 533	-4 636
Corporation Tax Due Within One Year	45 772	76 163	45 353
Creditors Due Within One Year	251 083	1 672 929	992 430
Deferred Tax Current Asset		3 976	8 681
Depreciation Tangible Fixed Assets Expense	78 882	82 599	53 047
Difference Between Accumulated Depreciation Amortisation Capital Allowances	10 024	-3 976	-8 681
Expenses Not Deductible For Tax Purposes	2 544	6 293	2 172
Finished Goods Goods For Resale	670 196
Foreign Currency Translation Gain Loss Recognised In Profit Loss	-2 777	-20 688	-3 661
Gain Loss From Disposal Tangible Fixed Assets			-9 157
Increase Decrease In Net Cash For Period	1 910 403	361 935	1 019 876
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-1 335
Interest Payable Similar Charges	5 181	908	89
Interest Receivable On Short-term Investments Loans Deposits	1 032	5 408	8 503
Land Buildings Operating Leases Expiring Between Two Five Years	-70 672	-105 427
Land Buildings Operating Leases Expiring Within One Year	-28 963		-70 478
Net Assets Liability Excluding Pension Asset Liability	3 190 902	3 522 511	3 765 504
Net Debt Funds	1 058 790	1 420 725	400 849
Number Shares Allotted		250	250
Other Creditors Due Within One Year	3 821	2 779	2 745
Other Interest Receivable	2 384	128	13 126
Other Interest Receivable Similar Income	3 416	5 536	21 629
Other Operating Income	40 193	32 145	103 693
Other Operating Leases Expiring Between Two Five Years	-4 533	-4 533	-1 290
Other Operating Leases Expiring Within One Year			-3 346
Other Taxation Social Security Within One Year	25 400	673 293	475 763
Prepayments Accrued Income Current Asset	59 753	57 286	62 188
Profit Loss For Period	583 285	331 609	242 993
Provisions Charged Credited To Profit Loss Account During Period			-4 705
Provisions For Liabilities Charges	10 024	-3 976
Share Capital Allotted Called Up Paid	25 000	25 000	25 000
Short-term Borrowing Charges Including Bank Interest	163
Staff Costs	793 069	701 789	719 446
Tangible Fixed Assets Additions		30 319	20 716
Tangible Fixed Assets Cost Or Valuation	288 973	319 292	317 904
Tangible Fixed Assets Depreciation	136 016	218 615	251 401
Tangible Fixed Assets Depreciation Charged In Period		82 599	53 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			20 261
Tangible Fixed Assets Disposals			22 104
Taxation Expense Credit		92 528	105 463
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-187 290	-101 321	-65 718
Tax On Profit Or Loss On Ordinary Activities	197 091	108 919	69 948
Total U K Foreign Current Tax After Adjustments Relief	203 555	122 919	74 653
Trade Creditors Within One Year	72 042	100 230	346 134
Turnover Gross Operating Revenue	16 775 239	20 008 564	19 213 597
U K Current Corporation Tax	-203 555	-122 919	-74 653
U K Current Corporation Tax On Income For Period	204 890	122 919	74 653

Company staff

Jens U.

Role: Director

Appointed: 16 August 2016

Latest update: 22 February 2024

People with significant control

Kurt K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	05 August 2021
Confirmation statement last made up date	22 July 2020

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 April 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts 28 April 2014
Date Approval Accounts	28 April 2014

Krannich Solar Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jens U.

Kim M.

Kurt K.

People with significant control

Kurt K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode