K & B Padmakumar Ltd in Barrow, Clitheroe, BB7 9WB

Description

Data updated on: 01-11-2023

This firm is known under the name of K & B Padmakumar Ltd. The company was founded eighteen years ago and was registered with 05664709 as its registration number. The office of the firm is situated in Barrow, Clitheroe. You can reach it at Suites 5 & 6 The Printworks, Hey Road. This company's SIC code is 86210: General medical practice activities. Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-01-03.

Regarding to this specific company, a number of director's duties have been met by Nikita P., Nisha P., Beena P. and Kadukkavil P.. Within the group of these four executives, Beena P. has administered company for the longest period of time, having been a vital addition to officers' team since 2006-01-03. Moreover, the director's assignments are constantly backed by a secretary - Nisha P., who joined this specific company on 2010-09-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 360	139 871	137 075	114 586	73 677

Balance Sheet
Cash Bank In Hand	64 586	72 134	60 296	71 256	88 604
Cash Bank On Hand					88 604	97 131
Current Assets	69 018	77 169	65 910	76 156	92 041	100 465	85 129	98 752	107 824	52 920	31 923	24 953
Debtors	4 432	5 035	5 614	4 900	3 437	3 334
Net Assets Liabilities					73 677	40 096
Net Assets Liabilities Including Pension Asset Liability	139 360	139 871	137 075	114 586	73 677
Property Plant Equipment					2 202	3 355
Tangible Fixed Assets	2 807	2 660	2 872	2 182	2 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	139 260	139 771	136 975	114 486	73 577
Shareholder Funds	139 360	139 871	137 075	114 586	73 677

Other Financial Data
Accrued Liabilities					1 877	1 891
Accumulated Depreciation Impairment Property Plant Equipment					4 496	5 802
Additional Provisions Increase From New Provisions Recognised						230
Average Number Employees During Period					4	4	1	1	1	4	4	4
Corporation Tax Payable					2 252	5 437
Creditors					125 284	169 007	158 525	166 444	192 891	169 633	137 361	113 633
Creditors Due Within One Year	17 549	40 706	35 817	68 407	125 284
Fixed Assets	88 436	103 928	107 557	107 272	107 360	109 308	114 142	115 491	118 426	159 907	154 559	145 683
Increase From Depreciation Charge For Year Property Plant Equipment						1 306
Investment Property					85 629	85 629
Investment Property Fair Value Model					85 629
Investments Fixed Assets		15 639	19 056	19 461	19 529	20 324
Net Current Assets Liabilities	51 469	36 463	30 093	7 749	-33 243	-68 542	-73 396	-67 692	-85 067	-116 713	-105 438	-88 680
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					90 000	137 000
Other Investments Other Than Loans					19 529	20 324
Par Value Share		1	1	1	1	1
Prepayments					204	204
Property Plant Equipment Gross Cost					6 698	9 157
Provisions					440	670
Provisions For Liabilities Balance Sheet Subtotal					440	670
Provisions For Liabilities Charges	545	520	575	435	440
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		706	1 176		775
Tangible Fixed Assets Cost Or Valuation	4 041	4 747	5 923	5 923	6 698
Tangible Fixed Assets Depreciation	1 234	2 087	3 051	3 741	4 496
Tangible Fixed Assets Depreciation Charged In Period		853	964	690	755
Total Additions Including From Business Combinations Property Plant Equipment						2 459
Total Assets Less Current Liabilities	139 905	140 391	137 650	115 021	74 117	40 766	40 746	47 799	33 359	43 194	49 121	57 003
Trade Debtors Trade Receivables					4 573	3 590