Kuhn Rikon (u.k.) Limited in Willenhall, WV13 3XB

Description

Data updated on: 01-11-2023

Kuhn Rikon (u.k.) started conducting its business in 1980 as a Private Limited Company with reg. no. 01478359. This particular firm has been active for fourty four years and the present status is active. This firm's registered office is situated in Willenhall at 47 Planetary Road. You can also find this business using the postal code : WV13 3XB. This firm's Standard Industrial Classification Code is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The business most recent financial reports describe the period up to 2022-12-31 and the most recent confirmation statement was released on 2023-05-05.

As the data suggests, this firm was founded fourty four years ago and has been steered by six directors, and out of them two (Tobias G. and Edward M.) are still active. What is more, the managing director's responsibilities are regularly backed by a secretary - Edward M., who was officially appointed by this firm 11 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	42 346	69 624	128 354	49 930	131 746	155 652	80 872
Current Assets	976 796	978 999	746 278	838 063	918 134	1 499 816	1 555 617
Debtors	474 278	495 880	244 839	398 429	371 516	451 210	239 612
Net Assets Liabilities	413 288	183 070	66 808	-75 374	134 768
Other Debtors	9 476
Property Plant Equipment	205 281	191 346	175 919	184 801	170 520	166 331	280 232
Total Inventories	460 172	413 495	373 085	389 704	414 872	892 954	1 235 133

Other Financial Data
Accrued Liabilities	23 413	54 345	18 667	25 139	41 923	35 081	23 960
Accumulated Amortisation Impairment Intangible Assets		8 372	24 150	53 482	85 359	120 953	152 981
Accumulated Depreciation Impairment Property Plant Equipment	122 197	145 373	161 889	175 220	193 085	206 138	240 046
Amounts Owed To Group Undertakings	626 839	855 871	761 561	86 274	788 802	1 204 604	1 748 711
Average Number Employees During Period	14	11	11	9	9	9	10
Creditors	760 789	1 010 673	913 469	86 274	1 004 380	1 485 072	1 950 566
Fixed Assets	205 281	214 744	233 999	242 742	221 014	233 604	322 396
Increase From Amortisation Charge For Year Intangible Assets		8 372	15 778	29 332	31 877	35 594	32 028
Increase From Depreciation Charge For Year Property Plant Equipment		23 176	16 516	13 331	17 865	13 053	33 908
Intangible Assets		23 398	58 080	57 941	50 494	67 273	42 164
Intangible Assets Gross Cost		31 770	82 230	111 423	135 853	188 226	195 145
Net Current Assets Liabilities	216 007	-31 674	-167 191	-231 842	-86 246	14 744	-394 949
Number Shares Issued Fully Paid		19 840	19 840	19 840	19 840	19 840	19 840
Other Taxation Social Security Payable	8 249	7 791	7 349	9 814	11 150	11 730	13 005
Par Value Share		1	1	1	1	1	1
Prepayments	48 500	19 871	20 839	25 226	27 572	28 796	65 476
Property Plant Equipment Gross Cost	327 478	336 719	337 808	360 021	363 605	372 469	520 278
Provisions For Liabilities Balance Sheet Subtotal	8 000
Total Additions Including From Business Combinations Intangible Assets		31 770	50 460	29 193	25 555	52 373	6 919
Total Additions Including From Business Combinations Property Plant Equipment		9 241	1 089	22 213	3 584	8 864	147 809
Total Assets Less Current Liabilities	421 288	183 070	66 808	10 900	134 768	248 348	-72 553
Trade Creditors Trade Payables	53 580	31 884	58 164	92 236	74 553	73 357	71 769
Trade Debtors Trade Receivables	416 302	476 009	224 000	373 203	343 944	422 414	174 136
Disposals Intangible Assets					1 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases							85 132