Katoll Metals And Industrial Products Ltd
79 Caroline Street B3 1UP Birmingham
Number: 01664462
Incorporation date: 1982-09-15
Dissolution date: 2016-10-12
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Katoll Metals And Industrial Products began its operations in the year 1982 as a Private Limited Company under the ID 01664462. The company's registered office was based in Birmingham at 79 Caroline Street. This Katoll Metals And Industrial Products Limited company had been operating in this business field for thirty four years.
This specific business had 1 managing director: Andrew W., who was appointed 32 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 424 691 | 400 328 | 310 818 |
| Balance Sheet | |||
| Cash Bank In Hand | 199 727 | 143 047 | 101 226 |
| Current Assets | 753 104 | 734 755 | 631 342 |
| Debtors | 346 677 | 336 191 | 304 296 |
| Net Assets Liabilities Including Pension Asset Liability | 424 691 | 400 328 | 310 818 |
| Stocks Inventory | 206 700 | 255 517 | 225 820 |
| Tangible Fixed Assets | 64 436 | 56 619 | 47 551 |
| Capital & Reserves | |||
| Called Up Share Capital | 60 000 | 60 000 | 60 000 |
| Profit Loss Account Reserve | 200 430 | 176 067 | 86 557 |
| Shareholder Funds | 424 691 | 400 328 | 310 818 |
| Other Financial Data | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 90 000 | 80 000 | |
| Creditors Due Within One Year Total Current Liabilities | 302 849 | 311 046 | |
| Fixed Assets | 64 436 | 56 619 | |
| Net Current Assets Liabilities | 450 255 | 423 709 | 333 267 |
| Revaluation Reserve | 164 261 | 164 261 | 164 261 |
| Tangible Fixed Assets Additions | 3 022 | ||
| Tangible Fixed Assets Cost Or Valuation | 758 330 | 761 352 | |
| Tangible Fixed Assets Depreciation | 693 894 | 704 733 | |
| Tangible Fixed Assets Depreciation Charge For Period | 10 839 | ||
| Total Assets Less Current Liabilities | 514 691 | 480 328 | 380 818 |
| Creditors Due After One Year | 80 000 | 70 000 | |
| Creditors Due Within One Year | 311 046 | 298 075 | |
| Share Capital Allotted Called Up Paid | 60 000 | 60 000 | |
| Share Capital Authorised | 60 000 | ||
Role: Secretary
Appointed: 06 August 1992
Latest update: 1 December 2023
Role: Director
Appointed: 06 August 1992
Latest update: 1 December 2023
| Account next due date | 31 October 2014 |
| Account last made up date | 31 January 2013 |
| Return next due date | 03 September 2014 |
| Return last made up date | 06 August 2013 |
| Annual Accounts 17 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 17 October 2013 |
(11 pages)