G.k.r. (sheet Metal) Limited in Nr Lincoln, LN2 3SU

Description

Data updated on: 01-11-2023

The G.k.r. (sheet Metal) Limited company has been on the market for fourty nine years, having launched in 1975. Started with Companies House Reg No. 01225046, G.k.r. (sheet Metal) is a Private Limited Company located in Honeyholes Lane, Nr Lincoln LN2 3SU. The company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-08-31 is the last time the accounts were reported.

Regarding to this company, all of director's duties up till now have been fulfilled by Janet R., Gordon R. and Angela F.. Amongst these three executives, Janet R. has managed company for the longest period of time, having been a vital addition to the Management Board since 1991. In order to provide support to the directors, this company has been utilizing the skillset of Janet R. as a secretary.

Gordon R. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	564 932	561 340	580 261	607 151

Balance Sheet
Cash Bank In Hand	109 268	109 798	108 925	128 679
Cash Bank On Hand				128 679	139 023	142 222	201 721	270 128	392 136	491 106	489 320
Current Assets	186 044	189 775	202 872	228 388	250 146	249 016	346 612	437 255	560 502	669 161	647 032
Debtors	39 383	48 079	59 662	60 687	65 271	59 217	82 836	98 424	83 736	87 151	79 776
Net Assets Liabilities				606 587	925 158	934 077	1 003 453	1 089 032	1 289 109	1 389 262	1 389 863
Net Assets Liabilities Including Pension Asset Liability	564 932	561 340	580 261	607 151
Other Debtors				6 560	6 113	8 106	6 881	6 110	8 012	8 052	12 205
Property Plant Equipment				165 271	362 194	360 054	723 486	719 649	374 450	372 300
Stocks Inventory	37 393	31 898	34 285	39 022
Tangible Fixed Assets	441 640	439 421	439 297	440 271
Total Inventories				39 022	45 852	47 577	62 055	68 703	84 630	90 904	77 936

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	425 413	421 821	440 742	467 632
Shareholder Funds	564 932	561 340	580 261	607 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				275 521	278 919	281 949	284 677	294 684	294 811	301 901	309 450
Average Number Employees During Period					7	7	7	7	9	9	9
Creditors				56 453	47 795	37 953	64 726	65 135	69 427	75 249	49 656
Creditors Due Within One Year	57 972	63 421	57 417	56 453
Dividends Paid					35 188	35 188	35 188	35 188
Fixed Assets				440 271	727 194	725 054	723 486	719 649	829 450	827 300	824 914
Increase From Depreciation Charge For Year Property Plant Equipment					3 398	3 030	2 728	10 007	5 227	7 090	2 450
Investment Property				275 000	365 000	365 000	365 000		455 000	455 000	455 000
Investment Property Fair Value Model				275 000	365 000	365 000			455 000	455 000
Net Current Assets Liabilities	128 072	126 354	145 455	171 935	202 351	211 063	281 886	372 120	491 075	593 912	597 376
Number Shares Allotted		2 000	2 000	2 000
Number Shares Issued Fully Paid					2 000	2 000	2 000	2 000	2 000	2 000	2 000
Other Creditors				13 731	7 965	7 384	8 711	8 722	7 287	16 315	12 380
Other Taxation Social Security Payable				28 256	30 606	22 448	42 878	50 498	53 602	50 694	29 689
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss					63 143	43 543	104 564	120 767
Property Plant Equipment Gross Cost				440 792	641 113	642 003	1 008 163	1 014 333	669 261	674 201	4 650
Provisions For Liabilities Balance Sheet Subtotal				5 619	4 387	2 040	1 919	2 737	31 416	31 950	32 427
Provisions For Liabilities Charges	4 780	4 435	4 491	5 055
Revaluation Reserve	137 519	137 519	137 519	137 519
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		737	2 561	4 650
Tangible Fixed Assets Cost Or Valuation	712 094	712 831	715 392	715 792
Tangible Fixed Assets Depreciation	270 454	273 410	276 095	275 521
Tangible Fixed Assets Depreciation Charged In Period		2 956	2 685	3 437
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 011
Tangible Fixed Assets Disposals				4 250
Total Additions Including From Business Combinations Property Plant Equipment					321	890	1 160	6 170	528	4 940	5 163
Total Assets Less Current Liabilities	569 712	565 775	584 752	612 206	929 545	936 117	1 005 372	1 091 769	1 320 525	1 421 212	1 422 290
Total Increase Decrease From Revaluations Property Plant Equipment					200 000				104 400
Trade Creditors Trade Payables				14 466	9 224	8 121	13 137	5 915	8 538	8 240	7 587
Trade Debtors Trade Receivables				54 127	59 158	51 111	75 955	92 314	75 724	79 099	67 571
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-450 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-5 100

Resigned: 14 February 1992

Latest update: 5 May 2024

People with significant control

Gordon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	2 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 April 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

G.k.r. (sheet Metal) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Janet R.

Gordon R.

Angela F.

Keith F.

Frances T.

Ronald T.

People with significant control

Gordon R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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G.k.r. (sheet Metal) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Janet R.

Gordon R.

Angela F.

Keith F.

Frances T.

Ronald T.

People with significant control

Gordon R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016