Kalfab Holdings Limited in Lichfield, WS14 0PS

Description

Data updated on: 01-11-2023

Registered with number 07112030 fifteen years ago, Kalfab Holdings Limited was set up as a Private Limited Company. The firm's official mailing address is Blackbrook Hall, London Road Lichfield. This business's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The firm's latest accounts cover the period up to 2022-06-30 and the most current confirmation statement was filed on 2022-12-13.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 23,749 pounds of revenue.

Within this specific limited company, all of director's assignments have so far been fulfilled by Kevin S. who was assigned to lead the company on Thursday 29th September 2022. For nine years Laura C., had been supervising the following limited company up to the moment of the resignation on Thursday 29th September 2022. What is more a different director, including Brian M. quit on Wednesday 31st December 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	287 720	465 142	9 092

Balance Sheet
Cash Bank On Hand			23 237	10 372	16 331	21 381	5 743	56 323	6 417	287
Current Assets	118 181	27 914	38 818	32 868	50 917	44 058	546 239	687 875	522 417	508 647	4 876
Debtors	115 891	24 869	15 580	22 496	34 586	22 677	540 496	631 552	516 000	508 360
Net Assets Liabilities			9 091	327 775	585 892	178 975	218 233	484 673	427 078	421 778	2 151
Other Debtors			15 580	22 496	34 586	21 599	500	100 000	16 000	11 360
Cash Bank In Hand	2 290	3 045	23 238
Net Assets Liabilities Including Pension Asset Liability	287 720	465 142	9 092
Tangible Fixed Assets	720 000	975 000	1 047 449

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	220 144	206 181	-313 484
Shareholder Funds	287 720	465 142	9 092

Other Financial Data
Average Number Employees During Period				1				1	1	1
Bank Borrowings			280 357	261 801	241 517
Bank Borrowings Overdrafts			265 823	229 075	219 917	198 208		50 000	39 167	32 854
Creditors			1 049 832	688 366	657 608	1 004 107	328 006	50 000	39 167	54 015	750
Fixed Assets	1 600 000	975 000	1 047 449	1 047 449	1 285 000	1 285 000
Investment Property			1 047 449	1 047 449	1 285 000	1 285 000
Investment Property Fair Value Model			1 047 449	1 047 449	1 285 000	1 285 000
Net Current Assets Liabilities	102 293	13 380	11 475	-31 308	3 635	-18 184	218 233	534 673	466 245	454 632	4 126
Number Shares Issued Fully Paid				4	4
Other Creditors			784 009	459 291	437 691	805 899	320 743	145 178	42 700	42 975
Other Investments Other Than Loans			1 350 000
Other Taxation Social Security Payable			4 103	5 748	4 082	1 141			2 932
Par Value Share				1	1
Provisions For Liabilities Balance Sheet Subtotal					45 135	83 734
Total Assets Less Current Liabilities	1 702 293	988 380	1 058 924	1 016 141	1 288 635	1 266 816	218 233	534 673	466 245	454 632	4 126
Amounts Owed By Group Undertakings							531 559	531 552	500 000	497 000
Amounts Owed To Group Undertakings										500
Disposals Investment Property Fair Value Model							1 285 000
Investments In Group Undertakings						1 350 000	1 350 000	-1 350 000
Trade Creditors Trade Payables						15 803	7 263	8 024	540	540
Trade Debtors Trade Receivables						1 078	8 437
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 975
Creditors Due After One Year	1 414 573	523 238	1 049 832
Creditors Due Within One Year	15 888	14 534	27 343
Investments Fixed Assets	880 000
Revaluation Reserve		191 385	255 000
Secured Debts		14 534	14 534
Share Premium Account	67 496	67 496	67 496
Tangible Fixed Assets Additions		63 614	8 834
Tangible Fixed Assets Cost Or Valuation	720 000	975 000	1 047 449
Tangible Fixed Assets Increase Decrease From Revaluations		191 386	63 615