K&F Press Services Ltd in Birmingham, B3 1SW

Description

Data updated on: 01-11-2023

K&F Press Services Ltd can be contacted at Charter House, 161 Newhall Street in Birmingham. The firm area code is B3 1SW. K&F Press Services has been active on the British market for the last 12 years. The firm Companies House Reg No. is 08141180. This enterprise's SIC and NACE codes are 33120 and has the NACE code: Repair of machinery. Its most recent annual accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was submitted on July 16, 2023.

As the information gathered suggests, this particular company was started in 2012/07/12 and has been overseen by two directors.

Executives who control the firm include: Frank T. owns 1/2 or less of company shares. Kelly-Anne T. owns 1/2 or less of company shares.

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 886	28 503	63 119

Balance Sheet
Cash Bank In Hand	42 559	30 245	64 631
Cash Bank On Hand			64 631	127 866	126 670	106 426	81 733	102 090
Current Assets	54 351	60 680	103 187	163 943	145 496	129 436	107 722	107 999	73 117	90 555
Debtors	11 792	30 435	38 556	36 077	18 826	23 010	25 989	5 909
Net Assets Liabilities			63 119	95 955	105 090	99 387	75 605	42 339	23 646	31 703
Net Assets Liabilities Including Pension Asset Liability	10 886	28 503	63 119
Other Debtors				1 155
Property Plant Equipment			22 422	9 821	37 723	51 990	32 815	13 641
Tangible Fixed Assets	9 312	33 724	22 422

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	10 884	28 501	63 117
Shareholder Funds	10 886	28 503	63 119

Other Financial Data
Accrued Liabilities			150	150
Accumulated Depreciation Impairment Property Plant Equipment			27 982	40 583	41 436	38 428	57 603	76 777
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			19 676	23 049
Creditors			4 337	1 342	1 938	14 000	11 930	35 587	27 945	20 094
Creditors Due After One Year		12 332	4 337
Creditors Due Within One Year	50 977	50 569	56 153
Deferred Tax Assets				1 155
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 000	16 688
Disposals Property Plant Equipment					20 000	16 688
Finance Lease Liabilities Present Value Total			4 337	1 342	1 938	14 000	11 930
Increase Decrease In Property Plant Equipment						27 947
Increase From Depreciation Charge For Year Property Plant Equipment				12 601	15 853	13 680	19 175	19 174
Net Current Assets Liabilities	3 374	10 111	47 034	87 476	69 505	64 897	54 960	64 285	43 844	50 422
Number Shares Allotted	2		2
Other Creditors				42 802	50 169	50 235	34 924	29 159
Other Taxation Social Security Payable			3 814	5 175	16 206	10 145	12 873	4 387
Par Value Share	1		1
Property Plant Equipment Gross Cost			50 404	50 404	79 159	90 418	90 418
Provisions For Liabilities Balance Sheet Subtotal			2 000		200	3 500	240
Provisions For Liabilities Charges	1 800	3 000	2 000
Secured Debts		10 327	7 332
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	12 417		1 299
Tangible Fixed Assets Cost Or Valuation	12 417	49 105	50 404
Tangible Fixed Assets Depreciation	3 105	15 381	27 982
Tangible Fixed Assets Depreciation Charged In Period	3 105		12 601
Total Additions Including From Business Combinations Property Plant Equipment					48 755	27 947
Total Assets Less Current Liabilities	12 686	43 835	69 456	97 297	107 228	116 887	87 775	77 926	51 591	51 797
Trade Creditors Trade Payables			303	2 446	1 912	266	2 896	5 755
Trade Debtors Trade Receivables			38 556	34 922	18 826	23 010	25 989	5 909
Bank Borrowings Overdrafts								35 587
Fixed Assets	9 312							13 641	7 747	1 375

Company staff

Frank T.

Role: Director

Appointed: 12 July 2012

Latest update: 5 April 2024

Kelly-Anne T.

Role: Director

Appointed: 12 July 2012

Latest update: 5 April 2024

People with significant control

Frank T.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Kelly-Anne T.

Notified on 1 July 2016

Nature of control:

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	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-12
Annual Accounts 18 August 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 August 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
Annual Accounts 7 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	7 April 2014

K&F Press Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank T.

Kelly-Anne T.

People with significant control

Frank T.

Kelly-Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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K&F Press Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank T.

Kelly-Anne T.

People with significant control

Frank T.

Kelly-Anne T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

Accountant/Auditor,
2015