Kuehler Willems LTDLiquidated

53773 Hennef (Sieg), DEU

Master Data

Registry
Register court Siegburg HRB 9216
Registered
10/26/2005
Industry
Trade of steam, hot water and cooled airActivities of agents involved in the wholesale of motor vehicle parts and accessoriesActivities of agents involved in the wholesale of motor vehicles
Purpose
Der Handel von Kühlern und aller anderen Teile rund um das Kühlsystem sowie der damit in Verbindung stehenden erlaubten Rechtsgeschäfte.

History

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Management

NameRole
Ute Willems
since 12/6/2005
Managing Director
Horst Willems
since 12/6/2005
Managing Director

Financial Report

Kuehler Willems LTD

Hennef

Jahresabschluss zum Geschäftsjahr vom 01.01.2012 bis zum 31.12.2012

KUEHLER WILLEMS LIMITED, BIRMINGHAM

Bilanz

    As at 31/12/2012 As at 31/12/2011
  Note
Called up share capital not paid   0,00 0,00 0,00 0,00
Fixed Assets          
Intangible Assets   516,00   0,00  
Tangible fixed Assets 2 11.923,00   14.695,00  
Investments   0,00   0,00  
    12.439,00 12.439,00 14.695,00 14.695,00
Current Assets          
Stocks   16.823,91   18.091,79  
Debtors & other items of property: amounts falling due within one year   5.948,68   2.290,06  
Investments   0,00   0,00  
Cash at bank and in hand   3.244,20   7.212,18  
    26.016,79 26.016,79 27.594,03 27.594,03
Payments and accrued income   0,00   0,00  
Creditors: amounts falling due within one year   (52.197,07)   (43.145,96)  
Net Current Assets (liabilities)   (26.180,28) (26.180,28) -15.551,93 (15.551,93)
Total Assets Less Current Liabilities     (13.741,28)   (856,93)
Debtors & other items of property: amounts falling due after more than one year     0,00   0,00
Creditors: amounts falling due after more than one year     0,00   0,00
Provisions for liabilities and charges     (1.890,00)   (1.640,00)
Accruals and deferred income     0,00   0,00
Untaxed reserves     0,00   0,00
      (15.631,28)   (2.496,93)
Financed by:          
Capital and Reserves (Government Funds)          
Called up share capital 3 20,03   20,03  
Share premium account   0,00   0,00  
Other reserves   0,00   0,00  
Retained earnings / Accumulated losses brought forward   (2.516,96)   (471,30)  
Profit and loss account   (13.134,35) (15.631,28) (2.045,66) (2.496,93)
Shareholder`s Fund     (15.631,28)   (2.496,93)

The director consider that the company is entitled to exemption from the requirement to have an audit under the provisions of section 477(2) of the Companies Act 2006 and members have not required the company to obtain an audit of its accounts for the year in question in accordance with sections 476 of the Act. The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Companies Act 2006, and for preparing financial statements which give a true an fair view of the state of affairs of the Company as at 31/12/2012 and of its profit for the year then ended in accordance with the requirements of section 393, and which otherwise comply with the requirements of the Act relating to the financial statements so far as applicable to the company.

The abbreviated accounts which have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime, were approved by the board on 24/04/13 and signed on its behalf.

 

UTE WILLEMS, Director

The notes on pages 4 to 5 form part of these financial statements.

NOTES TO THE ABBREVIATED ACCOUNTS For the year ended 31/12/2012

1. ACCOUNTING POLICIES

1.1. Basis of preparation of financial statements

The full financial statements, from which these abbreviated accounts have been extracted, have been prepared under the historical cost convention and in accordance with the German tax law.

1.2. Cash flow

The financial statements do not include a cash flow statement because the company, as a small reporting entity, is exempt from the requirement to prepare such a statement under the Financial Reporting Standard for Smaller Entities (effective June 2002).

1.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, exclusive of Value Added Tax

1.4. Foreign Currencies

All figures are reported in Euro.

1.5. Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant and machinery 0,00 %
Motor vehicles 20,00 %
Furniture, fittings and equipment 7,69 %

2. TANGIBLE FIXED ASSETS

 
Cost or Revaluation  
As at 31/12/2011 14.695,00
Additions 798,89
Disposals 0,00
Transfers 0,00
At 31/12/2012 15.493,89
Depreciation  
Charge for the year 3.570,89
On disposals 0,00
At 31/12/2012 3.570,89
Net book value  
At 31/12/2012 11.923,00

3. SHARE CAPITAL

 
Authorised  
12 Ordinary shares of £1 each 20,03
Allotted, called up and fully paid  
12 Ordinary shares of £1 each 20,03

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