A.f.k. Contracts Limited in Watford, WD19 4PG

Description

Data updated on: 01-11-2023

This firm is registered in Watford registered with number: 03877617. The company was established in the year 1999. The main office of this firm is located at 39 Vivian Gardens Oxhey. The postal code for this address is WD19 4PG. This company's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time account status updates were filed.

Angela C. and Keith C. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 1999-11-16.

Executives who have control over the firm are as follows: Angela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2	2	-2 028	2 507	-198

Balance Sheet
Cash Bank On Hand					2 620		7 908	1 000	2 036	12 190
Current Assets		16 920	9 960	13 062	11 673	7 096	17 598	8 879	6 645	17 787	19 080	7 346
Debtors	16 302	16 920	11 708	7 620	9 053	7 096	9 690	7 879	4 609	5 597
Net Assets Liabilities					-198	-12 169	-380	-1 084	-5 587	2 076
Other Debtors					2 958	2 853
Property Plant Equipment					5 613	4 756	3 567	21 105	15 829	11 871
Cash Bank In Hand			-1 748	5 442	2 620
Net Assets Liabilities Including Pension Asset Liability	2	2	-2 028	2 507	-198
Tangible Fixed Assets	4 001	13 446	9 514	7 095	5 613

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			-2 030	2 505	-200
Shareholder Funds	2	2	-2 028	2 507	-198

Other Financial Data
Accrued Liabilities Deferred Income						800	751	750	800	1 049
Accumulated Depreciation Impairment Property Plant Equipment					18 309	19 895	21 084	17 501	22 777	26 735
Average Number Employees During Period					4	5		2	2	3	3	1
Bank Borrowings Overdrafts						5 333		451	2 194
Corporation Tax Payable							137		1	2
Creditors					16 462	23 454	20 867	31 068	28 061	27 581	29 289	29 666
Deferred Tax Liabilities							678
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 617
Disposals Property Plant Equipment								-12 915
Fixed Assets	4 001	13 446	9 514	7 095	5 613	4 756	3 567	21 105	15 829	11 871	10 996	9 235
Increase Decrease In Depreciation Impairment Property Plant Equipment							236	177	133	100
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							111	-678
Increase From Depreciation Charge For Year Property Plant Equipment						1 586	1 189	7 034	5 276	3 958
Loans From Directors						382	512	2 544	5 035	8 844
Net Current Assets Liabilities	-3 999	-6 281	-8 576	-3 182	-4 789	-16 358	-3 269	-22 189	-21 416	-9 794	-10 209	-22 320
Other Remaining Borrowings								13 964	7 516	3 509
Other Taxation Social Security Payable					9 842	13 520	16 343	11 877	11 318	13 271
Prepayments Accrued Income						461	424	542	399	417
Property Plant Equipment Gross Cost					23 922	24 651	24 651	38 606	38 606	38 606
Taxation Including Deferred Taxation Balance Sheet Subtotal						-567	-678
Total Additions Including From Business Combinations Property Plant Equipment						729		26 870
Total Assets Less Current Liabilities	2	7 165	938	3 913	824	-11 602	298	-1 084	-5 587	2 077	787	-13 085
Trade Creditors Trade Payables					1 335	3 419	3 124	1 482	1 197	907
Trade Debtors Trade Receivables					6 095	4 243	9 266	7 337	4 210	5 180
Accumulated Amortisation Impairment Intangible Assets					7 500
Creditors Due After One Year		5 166	1 291
Creditors Due Within One Year	20 301	23 201	18 536	16 244	16 462
Disposals Decrease In Amortisation Impairment Intangible Assets						7 500
Disposals Intangible Assets						7 500
Intangible Assets Gross Cost					7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500
Number Shares Allotted		2	2	2	2
Other Creditors					5 285	1 182
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 022	567
Provisions For Liabilities Charges		1 997	1 675	1 406	1 022
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		13 928	1 041	320	389
Tangible Fixed Assets Cost Or Valuation	22 118	36 046	23 587	23 533	23 922
Tangible Fixed Assets Depreciation	18 117	22 600	14 073	16 438	18 309
Tangible Fixed Assets Depreciation Charged In Period		4 483	3 171	2 365	1 871
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 698
Tangible Fixed Assets Disposals			13 500	374
Advances Credits Directors	7 849	5 515	2 439
Advances Credits Made In Period Directors	7 849
Advances Credits Repaid In Period Directors	9 541	2 334