Kuhmichel Abrasiv Limited in Stafford, ST16 3EL

Description

Data updated on: 01-11-2023

Registered at Astonfields Industrial Estate, Stafford ST16 3EL Kuhmichel Abrasiv Limited is categorised as a Private Limited Company issued a 06179029 registration number. This company was founded on Thu, 22nd Mar 2007. The company's principal business activity number is 46760 which stands for Wholesale of other intermediate products. Kuhmichel Abrasiv Ltd filed its account information for the period that ended on 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-03-22.

The information we have about the firm's personnel shows us a leadership of three directors: Monika D., Robert S. and Dirk G. who joined the company's Management Board on Thu, 12th Sep 2019, Thu, 29th Jan 2009 and Thu, 22nd Mar 2007. In addition, the managing director's efforts are regularly aided with by a secretary - Simon L., who was officially appointed by the business in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	476 048	409 312	349 766	911 902	446 434	792 953	431 167	783 214
Current Assets	3 616 660	4 139 358	5 103 657	6 283 061	6 554 549	5 328 517	8 162 017	8 074 439
Debtors	1 673 737	2 379 404	2 841 445	2 907 299	2 060 390	1 810 292	2 394 817	1 788 644
Net Assets Liabilities	1 597 055	1 723 645	2 098 816	2 477 031	2 470 592	3 099 088	3 377 099	3 774 610
Other Debtors	43 350	41 133	190 414	1 516	84 488	822	350	350
Property Plant Equipment	28 768	1 169 072	1 151 352	1 153 521	1 583 316	1 529 103	1 550 548	1 515 446
Total Inventories	1 466 875	1 350 642	1 912 446	2 463 860	4 047 725	2 725 272	5 336 033	5 502 581

Other Financial Data
Audit Fees Expenses					5 000	5 250	6 000	8 000
Accrued Liabilities	121 368	111 495	183 434	261 171
Accrued Liabilities Deferred Income					247 228	181 290	274 091	413 516
Accumulated Amortisation Impairment Intangible Assets	126 799	141 872	150 730	150 730	182 502	214 273	246 050	277 827
Accumulated Depreciation Impairment Property Plant Equipment	42 563	76 958	120 385	150 409	222 765	299 224	388 370	454 180
Additions Other Than Through Business Combinations Property Plant Equipment		1 186 099	25 707	50 301		22 246	132 838	60 624
Administration Support Average Number Employees					10	10	10	10
Administrative Expenses					1 688 025	1 507 525	1 824 666	2 001 494
Amortisation Expense Intangible Assets					31 772	31 771	31 777	31 777
Amounts Owed By Group Undertakings Participating Interests	69 421	53 868	60 476		5 033	11 204	4 470	14 350
Amounts Owed To Group Undertakings Participating Interests	16 897	200 230	230 835	498 695	557 423	114 913	1 092 294	701 339
Applicable Tax Rate					19	19	19	19
Average Number Employees During Period	15	17	17	20	20	21	21	21
Bank Borrowings		399 182	302 567	198 829	2 606 927	2 348 558	2 500 000	3 219 000
Bank Borrowings Overdrafts					2 606 927	2 348 558	2 500 000	3 219 000
Bank Overdrafts	1 200 000	1 593 232	2 096 615	2 103 737			215 151
Capital Commitments				249 000
Comprehensive Income Expense					326 894	628 496	611 344	814 177
Corporation Tax Payable	20 979				3 782		145 923	134 175
Corporation Tax Recoverable						19 134
Cost Inventories Recognised As Expense Net Write Downs Reversals					8 800 172	6 782 147	6 945 353	10 296 615
Cost Sales					8 808 988	6 798 174	6 962 757	10 309 419
Creditors	2 066 745	3 171 692	3 832 046	4 401 026	5 431 293	3 671 137	6 313 534	5 839 084
Current Tax For Period					82 130	157 052	165 057	214 175
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					6 612	-5 436	-4 002	-14 533
Deferred Tax Liabilities				25 308	31 920	26 484	22 482	7 949
Depreciation Expense Property Plant Equipment					72 356	76 459	94 707	73 289
Distribution Costs					1 714 287	1 127 188	1 573 510	1 057 153
Dividends Paid					333 333		333 333	416 666
Dividends Paid Classified As Financing Activities					333 333		333 333	416 666
Fixed Assets	52 699	1 177 930	1 151 352		1 710 399	1 624 415	1 614 083	1 547 204
Further Item Interest Expense Component Total Interest Expense					5 787	4 536	4 196	23 715
Future Minimum Lease Payments Under Non-cancellable Operating Leases	519 738	29 570	14 501	49 315	34 374	26 641	25 181	28 288
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					18 794	13 891
Gross Profit Loss					3 898 232	3 314 971	4 206 496	4 161 062
Income Taxes Paid Refund Classified As Operating Activities					-188 338	-122 282	-19 134	-225 923
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-465 468	346 519	-576 937	567 198
Increase Decrease In Current Tax From Adjustment For Prior Periods					664	-38 552
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					6 612	-5 436	-4 002	-14 533
Increase From Amortisation Charge For Year Intangible Assets		15 073	8 858			31 771	31 777	31 777
Increase From Depreciation Charge For Year Property Plant Equipment		42 087	43 427	48 132		76 459	94 707	73 289
Intangible Assets	23 931	8 858			127 083	95 312	63 535	31 758
Intangible Assets Gross Cost	150 730	150 730	150 730	150 730	309 585	309 585	309 585	309 585
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					73 833	55 038	51 965	64 881
Interest Paid Classified As Operating Activities					79 620	59 574	56 161	88 596
Interest Payable Similar Charges Finance Costs					79 620	59 574	56 161	88 596
Interest Received Classified As Operating Activities						417
Net Cash Flows From Used In Financing Activities					66 496	-353 837	-181 891	302 334
Net Cash Flows From Used In Investing Activities					-661 006	-22 246	-116 152	-38 187
Net Cash Flows From Used In Operating Activities					129 042	722 602	-278 894	303 051
Net Cash Generated From Operations					397 000	904 041	-203 599	617 570
Net Current Assets Liabilities	1 549 915	967 666	1 271 611	1 882 035	1 123 256	1 657 380	1 848 483	2 235 355
Nominal Value Allotted Share Capital					100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000
Operating Profit Loss					495 920	800 717	828 560	1 102 415
Other Creditors	1 288	1 980	64 189	125 769	198 602	6 636	2 919	3 425
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 692		18 108			5 561	7 479
Other Disposals Property Plant Equipment		11 400		18 108			22 247	29 916
Other Interest Receivable Similar Income Finance Income						417
Other Operating Income Format1						120 459	20 240
Other Taxation Social Security Payable	72 627	36 786			18 760	205 305	276 995	196 447
Par Value Share						1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs					21 864	28 308	38 560	46 974
Prepayments	19 198	3 251		83 349
Prepayments Accrued Income					37 602	33 567	550 934	52 229
Proceeds From Sales Property Plant Equipment							16 686	22 437
Production Average Number Employees					5	5	4	4
Profit Loss					326 894	628 496	611 344	814 177
Profit Loss On Ordinary Activities Before Tax					416 300	741 560	772 399	1 013 819
Property Plant Equipment Gross Cost	71 331	1 246 030	1 271 737	1 303 930	1 806 081	1 828 327	1 938 918	1 969 626
Provisions For Liabilities Balance Sheet Subtotal	5 559	22 769	21 580	25 308
Purchase Intangible Assets					158 855
Purchase Property Plant Equipment					502 151	22 246	132 838	60 624
Raw Materials Consumables					4 047 725	2 725 272	5 336 033	5 502 581
Repayments Borrowings Classified As Financing Activities					-399 829	353 837	-151 442	-719 000
Revenue From Sale Goods					12 707 220	10 113 145	11 169 253	14 470 481
Selling Average Number Employees					5	6	7	7
Social Security Costs					92 057	83 868	71 840	86 805
Staff Costs Employee Benefits Expense					929 101	935 540	994 815	1 229 252
Taxation Including Deferred Taxation Balance Sheet Subtotal					31 920	26 484	22 482	7 949
Taxation Social Security Payable		36 786	77 609	217 931
Tax Expense Credit Applicable Tax Rate					79 097	140 896	146 756	192 626
Tax Increase Decrease From Effect Capital Allowances Depreciation					-1 752	15 445	17 297	20 531
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					4 785	711	1 004	1 018
Tax Tax Credit On Profit Or Loss On Ordinary Activities					89 406	113 064	161 055	199 642
Total Assets Less Current Liabilities	1 602 614	2 145 596	2 422 963	3 035 556	2 833 655	3 281 795	3 462 566	3 782 559
Total Current Tax Expense Credit					82 794	118 500	165 057	214 175
Total Operating Lease Payments						-120 459
Trade Creditors Trade Payables	633 586	1 227 967	1 179 364	1 193 723	1 798 571	814 435	1 806 161	1 171 182
Trade Debtors Trade Receivables	1 541 768	2 281 152	2 590 555	2 822 434	1 933 267	1 745 565	1 839 063	1 721 715
Turnover Revenue					12 707 220	10 113 145	11 169 253	14 470 481
Wages Salaries					815 180	823 364	884 415	1 095 473
Company Contributions To Money Purchase Plans Directors					7 293	14 031	10 998	13 606
Director Remuneration					208 786	177 178	141 732	178 368
Director Remuneration Benefits Including Payments To Third Parties					216 079	191 209	152 730	191 974
Number Directors Accruing Benefits Under Money Purchase Scheme					3	2	2	2

Company staff

Simon L.

Role: Secretary

Appointed: 12 September 2019

Latest update: 4 March 2024

Monika D.

Role: Director

Appointed: 12 September 2019

Latest update: 4 March 2024

Robert S.

Role: Director

Appointed: 29 January 2009

Latest update: 4 March 2024

Dirk G.

Role: Director

Appointed: 22 March 2007

Latest update: 4 March 2024

Antony C.

Role: Director

Appointed: 11 December 2018

Resigned: 12 September 2019

Latest update: 4 March 2024

Monika D.

Role: Secretary

Appointed: 11 December 2018

Resigned: 12 September 2019

Latest update: 4 March 2024

Robert S.

Role: Secretary

Appointed: 29 January 2009

Resigned: 11 December 2018

Latest update: 4 March 2024

Andrew S.

Role: Secretary

Appointed: 22 March 2007

Resigned: 29 January 2009

Latest update: 4 March 2024

People with significant control

The companies that control the firm include: Kumichel Abrasiv Holding Gmbh owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Tulln at Ziegelfeldstrasse, A-3430. Henkson Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Cannock at Morston Court, WS11 8JB.

Kumichel Abrasiv Holding Gmbh

Address: 5 Ziegelfeldstrasse, A-3430, Tulln, Austria

Legal authority Austrian Law

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Henkson Ltd

Address: 8 Morston Court, Cannock, WS11 8JB, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Kuhmichel Abrasiv Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon L.

Monika D.

Robert S.

Dirk G.

Antony C.

Monika D.

Robert S.

Andrew S.

People with significant control

Kumichel Abrasiv Holding Gmbh

Henkson Ltd

Accounts Documents

Company filings

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