K J Machinery Limited in Uttoxeter, ST14 8HP

Description

Data updated on: 01-11-2023

2013 marks the beginning of K J Machinery Limited, a firm which is located at 14a Market Place, in Uttoxeter. That would make 11 years K J Machinery has been on the market, as it was started on Wed, 10th Jul 2013. The firm registered no. is 08604595 and the company post code is ST14 8HP. The firm's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Its most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-07-08.

Within the following firm, the majority of director's obligations up till now have been performed by David E. and Lynn E.. Amongst these two managers, David E. has supervised firm for the longest period of time, having become a member of directors' team on Wed, 10th Jul 2013.

Executives with significant control over the firm are: David E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lynn E. 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 178	35 867

Balance Sheet
Cash Bank In Hand	29 075	269
Cash Bank On Hand		269	328	35 140	1 001	671	45 445	7 028	153
Current Assets	304 489	282 286	304 029	300 916	274 739	175 048	148 553	104 158	3 378
Debtors	46 093	48 045	75 141	66 919	111 118	114 493	40 787	37 188	3 225
Net Assets Liabilities		35 867	30 241	96 816	115 072	111 453	103 231
Net Assets Liabilities Including Pension Asset Liability	12 178	35 867
Other Debtors		1 577	75	9 532	10 384	1 217	640	762	3 225
Property Plant Equipment		333	19 395	14 546	10 909	8 181	6 137	4 603
Stocks Inventory	229 321	233 972
Tangible Fixed Assets	444	333
Total Inventories		233 972	228 560	198 857	162 620	59 884	62 321	59 942

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 078	35 767
Shareholder Funds	12 178	35 867

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		175	4 318	9 167	12 804	15 532	17 576	19 110
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts		21 368	33 156		39 440	61 282
Creditors		246 685	293 183	215 882	168 503	70 388	51 459	5 868	3 278
Creditors Due Within One Year	292 666	246 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment			41						20 262
Disposals Property Plant Equipment			4 000						23 713
Increase From Depreciation Charge For Year Property Plant Equipment			4 184	4 849	3 637	2 728	2 044	1 534	1 152
Net Current Assets Liabilities	11 823	35 601	10 846	85 034	106 236	104 660	97 094	98 290	100
Number Shares Allotted	100	100
Other Creditors		150 185	110 195	50 215	50 240	965	45 648	5 688	1 133
Other Taxation Social Security Payable		5 945	11 916	11 781	4 973		1 602		2 145
Par Value Share	1	1
Property Plant Equipment Gross Cost		508	23 713	23 713	23 713	23 713	23 713	23 713
Provisions For Liabilities Balance Sheet Subtotal		67		2 764	2 073	1 388
Provisions For Liabilities Charges	89	67
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	508
Tangible Fixed Assets Cost Or Valuation	508
Tangible Fixed Assets Depreciation	64	175
Tangible Fixed Assets Depreciation Charged In Period	64	111
Total Additions Including From Business Combinations Property Plant Equipment			27 205
Total Assets Less Current Liabilities	12 267	35 934	30 241	99 580	117 145	112 841	103 231	102 893	100
Trade Creditors Trade Payables		69 187	137 916	153 886	73 850	8 141	4 209	180
Trade Debtors Trade Receivables		46 468	75 066	57 387	100 734	113 276	40 147	36 426

Company staff

David E.

Role: Director

Appointed: 10 July 2013

Latest update: 17 February 2024

Lynn E.

Role: Director

Appointed: 10 July 2013

Latest update: 17 February 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lynn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	10 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 March 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

K J Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

Lynn E.

People with significant control

David E.

Lynn E.

Accounts Documents

Company filings

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