K. & A. Associates (UK) Limited in Solihull, B92 9JT

Description

Data updated on: 01-11-2023

K. & A. Associates (UK) Limited can be found at Solihull at 111 Damson Lane. Anyone can look up the firm using the area code - B92 9JT. This enterprise has been in the field on the British market for twenty one years. This firm is registered under the number 04833172 and its current status is active. This enterprise's declared SIC number is 47110 and their NACE code stands for . K. & A. Associates (UK) Ltd filed its latest accounts for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2022-12-15.

Right now, the following company is guided by 1 director: Sanjeevan S., who was designated to this position on 2022-11-30. That company had been guided by Kevin B. till July 2003. Additionally another director, specifically Baljit S. resigned 2 years ago.

The companies with significant control over this firm include: M&M Family 9 Ltd owns over 3/4 of company shares. This business can be reached in Solihull at Damson Lane, B92 9JT and was registered as a PSC under the reg no 14162728.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	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
Currency
Net Worth	140 992	173 650	221 840	253 706	295 912	201 332

Balance Sheet
Cash Bank In Hand	25 394	22 355	62 026	63 955	90 303	146 019
Cash Bank On Hand						146 019	249 630	187 747	148 434	412 687	651 760	604 975
Current Assets	122 787	143 428	162 311	147 364	155 468	230 766	307 331	353 850	449 019	643 424	839 484	811 374
Debtors	29 500	29 500	29 500	8 227		6 632	5 916	120 193	254 140	185 542	138 404	141 290
Intangible Fixed Assets	198 000	198 000	198 000	198 000	198 000	22 000
Net Assets Liabilities						201 332	240 766	322 665	394 304	509 647	488 991	495 567
Net Assets Liabilities Including Pension Asset Liability	140 992	173 650	221 840	253 706	295 912	201 332
Other Debtors						6 632	5 916	120 193	254 140	185 542	138 404
Property Plant Equipment						187 788	172 244	158 347	144 547	135 255	160 260	144 080
Stocks Inventory	67 893	91 573	70 785	75 182	65 165	78 115
Tangible Fixed Assets	75 986	72 554	75 642	215 809	196 987	187 788
Total Inventories						78 115	51 785	45 910	46 445	45 195	49 320	65 109

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	105 992	138 650	186 840	218 706	260 912	166 332
Shareholder Funds	140 992	173 650	221 840	253 706	295 912	201 332

Other Financial Data
Amount Specific Advance Or Credit Directors					110 308	124 341	103 555	60 719	69 412	22 122		1 790
Amount Specific Advance Or Credit Made In Period Directors						29 967	62 086	82 836	65 777	47 290	102 314	1 790
Amount Specific Advance Or Credit Repaid In Period Directors						44 000	41 300	40 000	74 470		80 192
Accumulated Amortisation Impairment Intangible Assets						198 000	220 000	220 000	220 000	220 000	220 000
Accumulated Depreciation Impairment Property Plant Equipment						97 404	116 591	133 040	146 840	158 837	178 908	187 833
Average Number Employees During Period							17	18	18	18	17	17
Bank Borrowings Overdrafts						43 170	31 694	19 833	7 784	50 000	250 000
Creditors						43 170	31 694	19 833	7 784	50 000	250 000	225 162
Creditors Due After One Year	109 373	99 225	88 795	149 777	96 302	43 170
Creditors Due Within One Year	146 408	141 108	125 318	157 690	158 241	196 052
Finance Lease Liabilities Present Value Total						20 262	7 751	5 426	3 101	776
Fixed Assets	273 986	270 555	273 642	413 809	394 987	209 788	172 244	158 347	144 547	135 255	160 260	144 080
Increase From Amortisation Charge For Year Intangible Assets							22 000
Increase From Depreciation Charge For Year Property Plant Equipment							19 187	16 449	13 800	11 997	20 071	16 180
Intangible Assets						22 000
Intangible Assets Gross Cost						220 000	220 000	220 000	220 000	220 000	220 000
Intangible Fixed Assets Aggregate Amortisation Impairment		22 000	22 000	22 000	22 000	198 000
Intangible Fixed Assets Amortisation Charged In Period						22 000
Intangible Fixed Assets Cost Or Valuation	198 000	220 000	220 000	220 000	220 000
Net Current Assets Liabilities	-23 621	2 320	38 843	-10 326	-2 773	34 714	100 216	184 151	262 715	429 419	589 836	585 768
Number Shares Allotted					35 000	35 000
Other Creditors						128 649	104 537	60 865	71 649	24 009	123 011
Other Taxation Social Security Payable						-13 771	22 209	32 284	34 444	91 328	56 436
Par Value Share					1	1
Property Plant Equipment Gross Cost						285 192	288 835	291 387	291 387	294 092	339 168	331 913
Provisions For Liabilities Balance Sheet Subtotal									5 174	5 027	11 105	9 119
Share Capital Allotted Called Up Paid				35 000	35 000	35 000
Tangible Fixed Assets Additions			6 981	162 725	3 728	14 859
Tangible Fixed Assets Cost Or Valuation	98 644	98 644	105 625	268 350	272 078	285 192
Tangible Fixed Assets Depreciation	22 658	26 090	29 983	52 541	75 091	97 404
Tangible Fixed Assets Depreciation Charged In Period		3 432	3 894	22 558	22 550	22 313
Tangible Fixed Assets Disposals						1 745
Total Additions Including From Business Combinations Property Plant Equipment							3 643	2 552		2 705	45 076
Total Assets Less Current Liabilities	250 365	272 875	310 635	527 196	392 214	244 502	272 460	342 498	407 262	564 674	750 096	729 848
Trade Creditors Trade Payables						42 135	56 750	53 377	57 572	85 645	64 094
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 255
Disposals Property Plant Equipment												7 255
Accruals Deferred Income			1 850	1 850

Company staff

Sanjeevan S.

Role: Director

Appointed: 30 November 2022

Latest update: 3 March 2024

Suzanne B.

Role: Secretary

Appointed: 15 July 2003

Resigned: 15 July 2003

Latest update: 3 March 2024

Kevin B.

Role: Director

Appointed: 15 July 2003

Resigned: 15 July 2003

Latest update: 3 March 2024

Baljit S.

Role: Director

Appointed: 15 July 2003

Resigned: 30 November 2022

Latest update: 3 March 2024

Baljit S.

Role: Secretary

Appointed: 15 July 2003

Resigned: 30 November 2022

Latest update: 3 March 2024

Jagjit S.

Role: Director

Appointed: 15 July 2003

Resigned: 30 November 2022

Latest update: 3 March 2024

People with significant control

M&M Family 9 Ltd

Address: 111 Damson Lane, Solihull, B92 9JT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 14162728

Notified on 1 February 2023

Nature of control:

over 3/4 of shares

Sanjeevan S.

Notified on 30 November 2022

Ceased on 1 February 2023

Nature of control:

over 3/4 of shares

K&A Associates Holdings Ltd

Address: 2 Wheeleys Road Edgbaston, Birmingham, West Midlands, B15 2LD, United Kingdom

Legal authority English

Legal form Limited

Country registered England And Wales

Place registered Companies House

Registration number 11326074

Notified on 11 November 2019

Ceased on 30 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Baljit S.

Notified on 6 April 2016

Ceased on 11 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jagjit S.

Notified on 6 April 2016

Ceased on 11 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	16 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	17 May 2015
Annual Accounts 7 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	7 May 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 January 2017
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 26 May 2014
Date Approval Accounts	26 May 2014

K. & A. Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeevan S.

Suzanne B.

Kevin B.

Baljit S.

Baljit S.

Jagjit S.

People with significant control

M&M Family 9 Ltd

Sanjeevan S.

K&A Associates Holdings Ltd

Baljit S.

Jagjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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K. & A. Associates (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sanjeevan S.

Suzanne B.

Kevin B.

Baljit S.

Baljit S.

Jagjit S.

People with significant control

M&M Family 9 Ltd

Sanjeevan S.

K&A Associates Holdings Ltd

Baljit S.

Jagjit S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016