K & C Associates Limited in Rugby, CV23 0SH

Description

Data updated on: 01-11-2023

K & C Associates has been operating in this business field for 20 years. Started under 05272695, it is considered a Private Limited Company. You can contact the office of the firm during its opening hours at the following address: Church Farm Main Street Willey, CV23 0SH Rugby. This enterprise's principal business activity number is 55900 meaning Other accommodation. The firm's most recent annual accounts describe the period up to Mon, 31st Oct 2022 and the latest confirmation statement was released on Fri, 29th Sep 2023.

Santaben K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	200 384	205 025	211 366	208 260	218 827

Balance Sheet
Cash Bank In Hand	486	12 938	8 641	8 949	8 884
Cash Bank On Hand					8 884	9 049	10 315	21 500	54 547	6 685	16 961
Current Assets	173 503	18 128	32 439	82 950	83 735	90 668	115 445	144 007	182 251	143 868	158 048
Debtors	173 017	5 190	23 798	74 001	74 851	81 619	105 130	122 507	127 704	137 183	141 087
Intangible Fixed Assets	26 668	18 668	10 668	8 000
Net Assets Liabilities					218 827	237 816	362 746
Net Assets Liabilities Including Pension Asset Liability	200 384	205 025	211 366	208 260	218 827
Other Debtors					49 019	46 930	26 027
Property Plant Equipment					61 853	60 543	59 410	44 637	44 317	33 285	25 002
Tangible Fixed Assets	2 967	2 225	5 053	61 602	61 853

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	200 284	204 925	211 266	208 160	218 727
Shareholder Funds	200 384	205 025	211 366	208 260	218 827

Other Financial Data
Accrued Liabilities							1 550	-18 940	-18 940	-18 940	-18 940
Accrued Liabilities Deferred Income							10 000	10 000	10 000	10 000	10 000
Accumulated Amortisation Impairment Intangible Assets					80 001	80 001	80 001	80 001	80 001	80 001
Accumulated Depreciation Impairment Property Plant Equipment					40 638	41 948	43 081	57 854	58 174	69 206	77 489
Corporation Tax Payable							5 848	7 297	9 272	5 803	6 561
Creditors					16 364	14 907	673 537	683 642	713 465	686 991	696 427
Creditors Due After One Year				24 376	16 364
Creditors Due Within One Year	846 148	676 945	679 177	762 299	753 791
Finance Lease Liabilities Present Value Total					16 364	14 907
Fixed Assets	873 029	864 287	859 115	912 996	905 247	921 971	920 838	909 603	909 283	898 251	889 968
Increase From Depreciation Charge For Year Property Plant Equipment						1 310	1 133	14 773	320	11 032	8 283
Intangible Assets Gross Cost					80 001	80 001	80 001	80 001	80 001	80 001
Intangible Fixed Assets Aggregate Amortisation Impairment	53 333	61 333	69 333	72 001	80 001
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	2 668	8 000
Intangible Fixed Assets Cost Or Valuation	80 001	80 001	80 001	80 001
Investment Property					843 394	843 394	843 394	843 394	843 394	843 394	843 394
Investment Property Fair Value Model					843 394	843 394	843 394	843 394	843 394	843 394
Investments Fixed Assets						18 034	18 034	21 572	21 572	21 572	21 572
Net Current Assets Liabilities	-672 645	-658 817	-646 738	-679 349	-670 056	-669 248	-558 092	-539 635	-531 214	-543 123	-538 379
Number Shares Allotted		100	100	100	100
Other Creditors					706 461	707 137	570 848	570 848	579 446	568 446	574 446
Other Loans Classified Under Investments						18 034	18 034	21 572	21 572	21 572
Other Taxation Social Security Payable						667	6 413
Par Value Share		1	1	1	1
Prepayments							10 727	10 727	10 727	10 727	10 727
Prepayments Accrued Income							15 300	15 300	15 300	15 300	15 300
Property Plant Equipment Gross Cost					102 491	102 491	102 491	102 491	102 491	102 491
Provisions For Liabilities Charges		445	1 011	1 011
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 610	77 083	1 798
Tangible Fixed Assets Cost Or Valuation	20 000	20 000	23 610	100 693	102 491
Tangible Fixed Assets Depreciation	17 033	17 775	18 557	39 091	40 638
Tangible Fixed Assets Depreciation Charged In Period		742	782	20 534	1 547
Total Assets Less Current Liabilities	200 384	205 470	212 377	233 647	235 191	252 723	362 746	369 968	378 069	355 128	351 589
Trade Creditors Trade Payables					1 027	5 809	6 345	12 124	35 604	23 966	26 458
Trade Debtors Trade Receivables					25 832	34 689	79 103	96 480	101 677	110 427	115 060
Average Number Employees During Period											1
Recoverable Value-added Tax										729

Company staff

Santaben K.

Role: Director

Appointed: 01 November 2010

Resigned: 01 November 2010

Latest update: 10 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 October 2004

Resigned: 28 October 2004

Address: London, NW8 8EP

Latest update: 10 February 2024

Santaben K.

Role: Secretary

Appointed: 28 October 2004

Resigned: 01 May 2011

Latest update: 10 February 2024

Kalpesh P.

Role: Director

Appointed: 28 October 2004

Resigned: 01 November 2011

Latest update: 10 February 2024

People with significant control

Santaben K.

Notified on 1 September 2020

Nature of control:

substantial control or influence

Avtar K.

Notified on 1 January 2017

Ceased on 1 September 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 22nd April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22nd April 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25th March 2014
Date Approval Accounts	25th March 2014

K & C Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Santaben K.

Swift Incorporations Limited

Santaben K.

Kalpesh P.

People with significant control

Santaben K.

Avtar K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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