Kruger Bidco Limited in Ellesmere Port, CH65 4DR

Description

Data updated on: 01-11-2023

This enterprise is known as Kruger Bidco Limited. The firm was started four years ago and was registered under 12875618 as the registration number. The head office of the firm is registered in Ellesmere Port. You can reach it at Rhino House, Deans Road. The firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. Its most recent annual accounts provide detailed information about the period up to April 30, 2023 and the most current confirmation statement was released on September 12, 2023.

Jacob L., Gary J., James P. and 2 others listed below are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

The companies that control the firm are: Ldc Nominees Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Vine Street, W1J 0AH. Stephen E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	58 896	31 512	22 671
Current Assets	65 747	1 501 791	1 488 117
Debtors	6 851	1 470 279	1 465 446
Net Assets Liabilities	-1 179 680	-4 364 523	-7 637 979
Other Debtors	6 851	9 400	4 567
Total Inventories	3 288 497	4 580 618

Other Financial Data
Accrued Liabilities Deferred Income	269 293	6 668	355 803
Accumulated Amortisation Impairment Intangible Assets	1 458	28 321	56 436
Accumulated Depreciation Impairment Property Plant Equipment	116 469	337 360	695 572
Acquired Through Business Combinations Intangible Assets		1 349 808
Acquired Through Business Combinations Property Plant Equipment		261 922
Additions Other Than Through Business Combinations Intangible Assets		26 692	25 781
Additions Other Than Through Business Combinations Property Plant Equipment		392 226	397 796
Administrative Expenses	5 494 072	9 291 812	9 758 862
Amortisation Expense Intangible Assets	1 350 384	2 884 157
Amounts Owed To Group Undertakings	134 705	3 290 937	4 247 937
Bank Borrowings	9 318 460	10 276 355	9 637 178
Bank Borrowings Overdrafts	574 134	574 134	704 134
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		63 732	72 578
Cash Cash Equivalents	4 992 804	3 099 536	4 932 545
Comprehensive Income Expense	-3 085 123	-3 171 523	-4 168 099
Convertible Bonds In Issue	24 115 419	28 615 513	31 555 006
Corporation Tax Payable	246 793	92 169	205 075
Corporation Tax Recoverable	28 269
Cost Sales	6 700 927	11 110 822	13 139 847
Creditors	32 859 745	38 317 734	40 488 050
Current Tax For Period	261 428	361 101	233 502
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-226 191	31 894	49 858
Depreciation Expense Property Plant Equipment	520 372	912 271
Distribution Costs	796 631	1 682 175	1 948 920
Equity Settled Share-based Payments Increase Decrease In Equity	-495 423
Finance Lease Liabilities Present Value Total		96 406	69 570
Finance Lease Payments Owing Minimum Gross		39 345	49 811
Finished Goods Goods For Resale	1 740 925	2 252 772	2 181 913
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment		-929	643
Further Item Tax Increase Decrease Component Adjusting Items	-34 581	-45 541	78 478
Future Finance Charges On Finance Leases		7 544	14 051
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income	-95 782	-98 665	178 301
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-27 063	-71 771	70 400
Gain Loss On Disposals Property Plant Equipment	2 044	50 733
Government Grant Income	56 333
Income Taxes Paid Refund Classified As Operating Activities			-376 101
Increase Decrease From Foreign Exchange Differences Property Plant Equipment		-1 603	1 149
Increase From Amortisation Charge For Year Intangible Assets		26 863	28 115
Increase From Depreciation Charge For Year Property Plant Equipment		251 712	357 569
Intangible Assets	10 204	10 033	7 699
Intangible Assets Gross Cost	11 662	38 354	64 135
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	235 563	411 296
Interest Expense On Convertible Borrowings	1 173 603	2 629 745	2 891 147
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	358 714	761 999
Interest Payable Similar Charges Finance Costs	1 409 166	3 042 326	3 589 715
Interest Received Classified As Investing Activities	-149		-539
Investments Fixed Assets	36 678 580	36 678 580	36 678 580
Investments In Subsidiaries	36 678 580	36 678 580	36 678 580
Issue Equity Instruments	1 695 424
Net Current Assets Liabilities	-4 998 515	-2 725 369	-3 828 509
Net Finance Income Costs	149		539
Other Creditors	4 355 423	355 421	407 292
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		29 892
Other Disposals Property Plant Equipment		41 885
Other Interest Receivable Similar Income Finance Income	149		539
Pension Other Post-employment Benefit Costs Other Pension Costs	46 632	102 883	117 274
Percentage Class Share Held In Subsidiary	100	100
Prepayments Accrued Income	475 755	469 996	594 920
Profit Loss	-2 602 991	-3 626 556	4 346 400
Property Plant Equipment Gross Cost	1 006 722	1 617 382	2 016 327
Raw Materials Consumables	1 428 745	2 196 438
Share-based Payment Expense Cash Settled	223 310	441 713
Social Security Costs	120 941	271 265
Staff Costs Employee Benefits Expense	223 310	441 713	441 713
Taxation Including Deferred Taxation Balance Sheet Subtotal		268 102
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-18 273	-35 214	-40 383
Tax Increase Decrease From Effect Capital Allowances Depreciation	-16 260	-23 771
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	429 772	715 432	1 070 128
Tax Tax Credit On Profit Or Loss On Ordinary Activities	84 470	813 511	538 865
Total Assets Less Current Liabilities	31 680 065	33 953 211	32 850 071
Total Borrowings	574 134	574 134	704 134
Total Current Tax Expense Credit	310 661	781 617	489 007
Trade Creditors Trade Payables	3 112 041	2 355 658	3 092 314
Trade Debtors Trade Receivables	2 733 166	2 651 973	3 426 669
Turnover Revenue	11 439 443	22 867 788
Voting Power In Subsidiary If Different From Ownership Interest Percent	100	100
Wages Salaries	223 310