Kone (ni) Limited in Bt3 9le, BT3 9LE

Description

Data updated on: 01-11-2023

The enterprise operates as Kone (ni) Limited. This firm was established 69 years ago and was registered under NI003522 as the registration number. This registered office of this company is registered in Bt3 9le. You can contact them at Unit B2 19 Heron Road, Sydenham Business Park Belfast. The company's SIC code is 43290 - Other construction installation. The business most recent financial reports cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-29.

At the moment, the directors appointed by this particular limited company include: Lorraine W. appointed 11 years ago and William A. appointed in 2000 in May. To help the directors in their tasks, the limited company has been utilizing the skills of Lorraine W. as a secretary since April 2014.

The companies that control this firm are: Kone Plc owns over 3/4 of company shares. This business can be reached in Chertsey at Fox Lane North, KT16 9HW, Surrey and was registered as a PSC under the registration number 01372978.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	823 270	456 798	6 847
Current Assets	3 735 901	3 979 013	4 191 279
Debtors	2 843 785	3 453 423	3 889 885
Net Assets Liabilities	1 022 871	1 241 799	1 523 880
Other Debtors	1 132 711	1 295 458	1 570 839
Property Plant Equipment	180 542	62 360	616 316
Total Inventories	68 846	68 792	294 547

Other Financial Data
Accrued Liabilities Deferred Income	1 041 086	1 325 017	759 960
Accumulated Depreciation Impairment Property Plant Equipment	314 456	403 248	538 561
Administrative Expenses	1 736 883	1 602 209	1 065 001
Average Number Employees During Period	51	46	43
Cost Sales	4 405 599	3 787 840	2 986 025
Creditors	2 854 775	2 792 539	2 802 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 362
Disposals Property Plant Equipment		29 390
Distribution Costs	331 794	176 218	226 461
Finance Lease Liabilities Present Value Total	102 999	31 427	114 979
Fixed Assets	180 542	62 360	616 316
Gross Profit Loss	2 435 884	1 936 290	1 745 904
Increase From Depreciation Charge For Year Property Plant Equipment		116 154	135 313
Interest Payable Similar Charges Finance Costs	7 922	4 335	10 942
Net Current Assets Liabilities	881 126	1 186 474	1 388 424
Operating Profit Loss	367 207	286 202	454 442
Other Creditors	1 384 152	1 117 456	674 252
Other Interest Receivable Similar Income Finance Income	7 762	4 376	867
Other Inventories	62 166	68 792	294 547
Other Operating Income		128 339
Payments On Account Inventories	6 680	5 312
Prepayments Accrued Income	173 070	624 515	509 321
Profit Loss On Ordinary Activities After Tax	302 213	235 783	359 096
Profit Loss On Ordinary Activities Before Tax	367 047	286 243	444 367
Property Plant Equipment Gross Cost	494 998	465 608	1 154 877
Taxation Social Security Payable	145 489	277 841	3 147
Tax Tax Credit On Profit Or Loss On Ordinary Activities	64 834	50 460	85 271
Total Additions Including From Business Combinations Property Plant Equipment			689 269
Total Assets Less Current Liabilities	1 061 668	1 248 834	2 004 740
Trade Creditors Trade Payables	181 049	996 660	1 250 517
Trade Debtors Trade Receivables	1 538 004	1 533 450	1 809 725
Turnover Revenue	6 841 483	5 724 130	4 731 929