Kbf Trailers Limited in Walsall, WS2 9JZ

Description

Data updated on: 01-11-2023

Kbf Trailers Limited with the registration number 07819873 has been on the market for thirteen years. The Private Limited Company is located at 28/29a Station Street, , Walsall and company's post code is WS2 9JZ. This business's Standard Industrial Classification Code is 29202 and has the NACE code: Manufacture of trailers and semi-trailers. 2021-10-31 is the last time when the accounts were reported.

In order to be able to match the demands of the client base, the following company is being led by a team of three directors who are Gary F., Neil A. and Mark C.. Their mutual commitment has been of extreme use to this specific company since November 2011.

Mark C. is the individual with significant control over 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				7 367	17 933

Balance Sheet
Cash Bank On Hand					14 033	14 087	9 218	10 207
Current Assets	104 451	89 581	74 207	159 465	252 736	144 440	127 632	131 220
Debtors	29 919	54 888	10 102	125 574	225 664	118 853	72 414	52 269
Net Assets Liabilities					17 932	651	4 666	647
Other Debtors							47 461
Property Plant Equipment					15 457	24 634	57 047	49 812
Total Inventories					13 039	11 500	46 000	68 744
Cash Bank In Hand	18 957	8 498	39 605	10 852	14 033
Net Assets Liabilities Including Pension Asset Liability	-5 809	-7 850	3 959	7 367	17 933
Stocks Inventory	55 575	26 195	24 500	23 039	13 039
Tangible Fixed Assets	11 697	13 510	13 534	16 583	15 457

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 909	-7 950	3 859	7 267	17 833
Shareholder Funds				7 367	17 933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 613	27 874	33 476	40 711
Additions Other Than Through Business Combinations Property Plant Equipment							38 000
Amounts Owed To Group Undertakings Participating Interests							15 566	9 594
Creditors					250 261	163 743	175 318	175 705
Increase From Depreciation Charge For Year Property Plant Equipment						8 211	5 602	7 235
Net Current Assets Liabilities	-17 506	-21 360	-9 575	-9 216	2 476	-19 303	-47 686	-44 485
Other Taxation Social Security Payable							99 427	27 766
Property Plant Equipment Gross Cost					36 070	52 508	90 508	90 523
Provisions For Liabilities Balance Sheet Subtotal						4 680	4 680	4 680
Total Assets Less Current Liabilities				7 367	17 933	5 331	9 346	5 327
Trade Creditors Trade Payables						163 743	75 891	138 345
Trade Debtors Trade Receivables						118 853	40 504	52 269
Amount Specific Advance Or Credit Directors	276	1 276	1 276	1 276		14 973
Amount Specific Advance Or Credit Made In Period Directors						22 991
Amount Specific Advance Or Credit Repaid In Period Directors						8 018
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						4 680
Average Number Employees During Period						8
Disposals Decrease In Depreciation Impairment Property Plant Equipment						950
Disposals Property Plant Equipment						3 800
Number Shares Issued Fully Paid						50
Par Value Share	1	1	1	1		1
Provisions						4 680
Total Additions Including From Business Combinations Property Plant Equipment						20 238
Advances Credits Directors	942	2 606	2 606	2 684
Advances Credits Made In Period Directors	942	1 664	2 178	2 178
Advances Credits Repaid In Period Directors			2 100	2 100
Capital Employed	-5 809	-7 850	3 959	7 367
Creditors Due Within One Year	121 957	110 941	83 782	168 681	250 260
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Fixed Assets				16 583	15 457
Tangible Fixed Assets Additions	14 667	5 978	4 200	7 225	4 000
Tangible Fixed Assets Cost Or Valuation	14 667	20 645	24 845	32 070	36 070
Tangible Fixed Assets Depreciation	2 970	7 135	11 311	15 487	20 613
Tangible Fixed Assets Depreciation Charged In Period	2 970	4 165	4 176	4 176	5 126
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gary F.

Role: Director

Appointed: 08 November 2011

Latest update: 7 May 2024

Neil A.

Role: Director

Appointed: 21 October 2011

Latest update: 7 May 2024

Mark C.

Role: Director

Appointed: 21 October 2011

Latest update: 7 May 2024

People with significant control

Mark C.

Notified on 1 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-10-21
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 June 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 January 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 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 2016
End Date For Period Covered By Report	31 October 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 2016
End Date For Period Covered By Report	31 October 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
End Date For Period Covered By Report	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Kbf Trailers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary F.

Neil A.

Mark C.

Gary F.

People with significant control

Mark C.

Accounts Documents

Company filings

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