Kuhnel Graphics Limited in Leeds, LS1 5HN

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kuhnel.co.uk

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www.kuhnel.co.uk

Description

Data updated on: 01-11-2023

This business operates as Kuhnel Graphics Limited. The firm was founded 52 years ago and was registered under 01084566 as its registration number. This headquarters of the company is located in Leeds. You may visit it at C/o Pkf Gm 3rd Floor, One Park Row. This business's SIC and NACE codes are 18129 which stands for Printing n.e.c.. 2020-11-30 is the last time the accounts were filed.

On 2017/03/02, the corporation was searching for a Print Finishing Operative to fill a full time post in Ossett, Yorkshire. The offered job position required no experience and a GCSE.

Due to this particular enterprise's constant development, it was imperative to acquire extra executives: Jonathan K. and Anthony K. who have been cooperating for 33 years for the benefit of the following firm.

Executives with significant control over the firm are: Anthony K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jonathan K. 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	2011-03-31	2012-03-31	2012-10-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	490 593	351 188	334 827	355 464	392 727	452 465	452 809

Balance Sheet
Cash Bank In Hand	64 556	75 132	81 089	85 270	129 091	107 955	141 026
Cash Bank On Hand							141 026	168 895	223 778	128 410	42 677	27 702
Current Assets	1 424 188	1 113 014	1 018 363	1 001 651	1 247 394	1 110 553	1 168 508	1 150 911	1 314 109	1 247 658	990 668	1 441 305
Debtors	1 253 261	925 825	822 214	779 993	975 331	928 853	845 663	830 997	945 472	904 579	762 944	1 263 078
Net Assets Liabilities							452 809	467 683	393 950	422 573	169 423	197 428
Net Assets Liabilities Including Pension Asset Liability	490 593	351 188	334 827	355 464	392 727	452 465	452 809
Other Debtors							152 443	100 572	96 968	169 653	145 788	182 559
Property Plant Equipment							730 275	554 032	457 970	369 908	405 469	362 775
Stocks Inventory	106 371	112 057	115 060	136 388	142 972	73 745	181 819
Tangible Fixed Assets	884 555	719 706	636 899	600 074	505 690	382 483	730 275
Total Inventories							181 819	151 019	144 859	214 669	185 047	150 525

Capital & Reserves
Called Up Share Capital	3 255	3 255	3 255	3 255	3 255	3 255	3 255
Profit Loss Account Reserve	387 093	247 688	231 327	251 964	289 227	348 965	349 309
Shareholder Funds	490 593	351 188	334 827	355 464	392 727	452 465	452 809

Other Financial Data
Secured Debts	625 955	544 292	517 414	448 834	629 285	288 688	634 189
Amount Specific Advance Or Credit Directors						26 203	16 000	1 057	1 057	12 219
Amount Specific Advance Or Credit Made In Period Directors							16 000	1 079	1 057	11 162
Amount Specific Advance Or Credit Repaid In Period Directors							26 203	16 022	1 057	1 271	12 219
Accumulated Depreciation Impairment Property Plant Equipment							1 315 280	1 480 662	137 008	1 401 859	1 376 796	1 420 153
Average Number Employees During Period								30	33	34	29	26
Bank Borrowings Overdrafts								4 953	30 847	7 298		192 727
Capital Redemption Reserve			1 330	1 330	1 330	1 330	1 330
Creditors							252 590	165 989	105 886	34 788	40 957	203 098
Creditors Due After One Year			100 018	70 956	1 208		252 590
Creditors Due Within One Year			1 159 989	1 117 152	1 309 025	1 004 559	1 099 316
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 644	333 404		989
Disposals Property Plant Equipment									30 576	392 154		1 120
Finance Lease Liabilities Present Value Total							252 590	165 989	105 886	23 100	3 300	9 900
Increase From Depreciation Charge For Year Property Plant Equipment								165 382	165 894	68 505	102 499	44 346
Net Current Assets Liabilities	-45 211	-180 297	-141 626	-115 501	-61 631	105 994	69 192	148 253	94 843	134 844	-141 818	95 058
Number Shares Allotted				3 225	3 225	3 255	3 255
Other Creditors							338 003	281 329	468 516	11 688	8 388	10 371
Other Taxation Social Security Payable							75 000	151 067	105 985	103 856	14 275	128 593
Par Value Share				1	1	1	1
Property Plant Equipment Gross Cost							2 045 555	2 034 694	384 900	1 771 767	1 782 265	1 782 928
Provisions For Liabilities Balance Sheet Subtotal							94 068	68 613	52 977	47 391	53 271	57 307
Provisions For Liabilities Charges	81 607	47 518	60 428	58 153	50 124	36 012	94 068
Share Capital Allotted Called Up Paid			3 255	3 255	3 255	3 255	3 255
Share Premium Account	98 915	98 915	98 915	98 915	98 915	98 915	98 915
Tangible Fixed Assets Additions		6 423	2 311	9 779	19 843	3 486	456 822
Tangible Fixed Assets Cost Or Valuation	2 656 393	2 636 695	2 639 006	2 648 785	1 616 247	1 588 733	2 045 555
Tangible Fixed Assets Depreciation	1 771 838	1 916 989	2 002 107	2 048 711	1 110 557	1 206 250	1 315 280
Tangible Fixed Assets Depreciation Charged In Period				46 604	114 227	126 693	109 030
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 052 381	31 000
Tangible Fixed Assets Disposals		-26 121			1 052 381	31 000
Total Additions Including From Business Combinations Property Plant Equipment								14 136	117 762	67 039	10 498	1 783
Total Assets Less Current Liabilities	839 344	539 409	495 273	484 573	444 059	488 477	799 467	702 285	552 813	504 752	263 651	457 833
Total Borrowings							634 189	469 863	593 033	122 285	23 100	246 264
Trade Creditors Trade Payables							599 711	478 707	521 316	444 221	510 784	683 794
Trade Debtors Trade Receivables							693 220	730 425	848 504	734 926	617 156	1 080 519
Advances Credits Directors					15 000	26 203	16 000
Advances Credits Made In Period Directors					15 000	11 203
Advances Credits Repaid In Period Directors						868
Future Minimum Lease Payments Under Non-cancellable Operating Leases										239 545	239 545	226 250
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											-9 912
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-127 562
Taxation Social Security Payable											29 269
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment											-14 976
Creditors Due After One Year Total Noncurrent Liabilities	267 144	140 703	100 018
Creditors Due Within One Year Total Current Liabilities	1 469 399	1 293 311	1 159 989
Fixed Assets	884 555	719 706	636 899
Other Aggregate Reserves	1 330	1 330	1 330
Tangible Fixed Assets Depreciation Charge For Period		160 126	85 118
Tangible Fixed Assets Depreciation Disposals		-14 975