K & A Cleaning Limited in Barry, CF63 2JW

Description

Data updated on: 16-03-2022

The firm referred to as K & A Cleaning was established on 2003-02-06 as a private limited company. The firm office was located in Barry on 12 St. Oswalds Road. This place postal code is CF63 2JW. The office registration number for K & A Cleaning Limited was 04659264. K & A Cleaning Limited had been in business for 19 years up until 2022-02-01.

The business was managed by an individual director: Frank F. who was presiding over it from 2003-02-10 to dissolution date on 2022-02-01.

Frank F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency

Balance Sheet
Cash Bank On Hand				7 760	1 461	222	3 378
Current Assets	38 450	21 183	27 947	21 771	16 622	13 795	5 773	541
Debtors	29 150	11 502	19 529	14 011	15 161	13 573	2 395	541
Net Assets Liabilities				-2 201	-2 621	1	-7 671	-12 388
Other Debtors				7	7	7	535	541
Property Plant Equipment				26 370	20 836	13 175	4 476	-1
Cash Bank In Hand	9 300	9 681	8 418	7 760
Net Assets Liabilities Including Pension Asset Liability	3 816	1 100	4 089	-2 201
Tangible Fixed Assets	4 745	7 036	28 000	26 370

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 814	1 098	4 087	-2 203

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				42 340	49 455	57 116	53 121	2 353
Additions Other Than Through Business Combinations Property Plant Equipment					1 581
Average Number Employees During Period				6	4	3	1	2
Creditors				45 941	38 124	26 969	17 920	12 928
Finance Lease Liabilities Present Value Total				2 262	2 446	1 955
Increase From Depreciation Charge For Year Property Plant Equipment					7 115	7 661	6 372	4 477
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 173	-5 186	-16 214	-24 170	-21 502	-13 174	-12 147	-12 387
Other Creditors				36 740	31 117	17 496	15 745	12 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 367	55 245
Other Disposals Property Plant Equipment							12 694	55 245
Property Plant Equipment Gross Cost				68 710	70 291	70 291	57 597	2 352
Taxation Social Security Payable				5 003	2 317	6 143	1 594
Total Assets Less Current Liabilities	8 918	1 850	11 786	2 200	-666	1
Trade Creditors Trade Payables				1 936	2 244	1 375	581
Trade Debtors Trade Receivables				14 004	15 154	13 566	1 860
Capital Employed	3 816	1 100	4 089	-2 201
Creditors Due After One Year	5 102	750	7 697	4 401
Creditors Due Within One Year	34 277	26 369	44 161	45 941
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			25 949	5 169
Tangible Fixed Assets Cost Or Valuation	34 092	37 592	63 541	68 710
Tangible Fixed Assets Depreciation	29 347	30 556	35 541	42 340
Tangible Fixed Assets Depreciation Charged In Period			4 985	6 799