C.r.kudhail & Company Limited in Ilford, IG3 9UZ

Description

Data updated on: 01-11-2023

C.r.kudhail & Company Limited was set up as Private Limited Company, that is registered in 116 Goodmayes Road, 116 Goodmayes Road, Ilford. The headquarters' post code is IG3 9UZ. This firm has been registered on 25th September 1964. The company's registered no. is 00820767. The company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-31.

Taking into consideration this specific firm's number of employees, it became necessary to acquire additional company leaders: Surinder K. and Ranjit K. who have been assisting each other since 31st August 1991 for the benefit of this specific business. In order to support the directors in their duties, the abovementioned business has been utilizing the expertise of Ranjit K. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 544 940	3 055 037	3 222 963	3 472 000	3 472 000

Balance Sheet
Cash Bank In Hand	583 667	899 218	360 435	561 922	561 922
Cash Bank On Hand					1 688 657	1 931 355	2 583 880	2 268 182	2 451 515	2 407 461	2 200 599	2 200 599
Current Assets	910 820	962 682	553 097	810 124	810 124	2 217 041	2 834 476	3 118 812	3 721 335	3 935 529	3 976 727	3 976 727
Debtors	81 254	63 464	192 662	248 202	248 202	285 686	250 596	850 630	1 269 820	1 528 068	1 776 128	1 776 128
Net Assets Liabilities									12 055 116	12 410 570	12 819 173	12 819 173
Other Debtors								16 087	56 099	35 693	64 862	64 862
Property Plant Equipment					4 431 508	4 284 148	4 131 863	10 938 387	33 086	28 775	24 529
Stocks Inventory	245 899
Tangible Fixed Assets	5 833 594	5 642 657	5 488 216	5 488 216	5 336 560

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 543 940	3 054 037	3 221 963	3 471 000	3 471 000
Shareholder Funds	2 544 940	3 055 037	3 222 963	3 472 000	3 472 000

Other Financial Data
Accrued Liabilities							19 633	27 467
Accrued Liabilities Deferred Income							152 875	106 030
Accumulated Depreciation Impairment Property Plant Equipment					1 940 847	2 088 694	2 240 979	2 282 965	143 266	148 467	152 912
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts					1 033 502	975 010	913 967	851 592	690 731	621 445	549 649	96 574
Corporation Tax Payable							143 286	101 635
Creditors					2 609 054	2 565 338	2 571 369	2 421 963	690 731	621 445	549 649	549 649
Creditors Due Within One Year	4 199 474	3 550 302	2 818 350	2 818 350	2 674 684
Fixed Assets								10 938 387	10 932 524	10 928 213	10 923 967	10 923 967
Increase From Depreciation Charge For Year Property Plant Equipment						147 847		267 806	5 863	5 201	4 445
Investment Property									10 899 438	10 899 438	10 899 438	10 899 438
Investment Property Fair Value Model									13 045 000	13 045 000	13 045 000
Net Current Assets Liabilities	-3 288 654	-2 587 620	-2 265 253	-2 265 253	-1 864 560	-348 297	263 107	696 849	1 122 592	2 103 802	2 444 855	2 444 855
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000
Other Creditors					425 089	459 760		381 062	348 440	300 048	284 622	284 622
Other Taxation Social Security Payable					98 998	72 302	1 139	112 433	128 885	131 696	148 431	148 431
Par Value Share		1	1	1	1			1
Prepayments								16 087
Profit Loss								7 240 266		355 454
Property Plant Equipment Gross Cost					6 372 355	6 372 842	6 372 842	13 221 352	176 352	177 242	177 441
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-225 820
Secured Debts	2 700 000	2 460 000	2 220 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 530
Tangible Fixed Assets Cost Or Valuation	7 180 574	7 128 860	7 128 860	7 128 860
Tangible Fixed Assets Depreciation	1 346 980	1 486 203	1 640 644	1 792 300
Tangible Fixed Assets Depreciation Charged In Period		157 485	154 441
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 262
Tangible Fixed Assets Disposals		53 244
Total Additions Including From Business Combinations Property Plant Equipment						487				890	199
Total Assets Less Current Liabilities	2 544 940	3 055 037	3 222 963	3 222 963	3 768 337	3 935 851	4 394 970	11 635 236	12 745 847	13 032 015	13 368 822	13 368 822
Total Increase Decrease From Revaluations Property Plant Equipment								6 848 510
Trade Creditors Trade Payables					1 051 465	1 058 266	1 490	1 076 876	1 334 114	1 303 409	1 002 245	1 002 245
Trade Debtors Trade Receivables					140 383	168 843	133 753	834 543	1 213 721	1 492 375	1 711 266	1 711 266
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-13 045 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-2 145 562