K. Brock Ltd in Whitley Bay, NE26 2NE

Description

Data updated on: 01-11-2023

K. Brock Ltd has existed on the market for at least twelve years. Started with Registered No. 08072883 in 2012, the firm have office at 112 Whitley Road, Whitley Bay NE26 2NE. The company's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. K. Brock Limited released its account information for the financial period up to 2022-03-31. Its most recent annual confirmation statement was released on 2023-10-27.

At the moment, we have a single director in the company: Kevin B. (since 2012-08-01). The following company had been managed by Graham C. till 2012.

Kevin B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	3 815	4 717	5 179	4 699	2 736

Balance Sheet
Current Assets	6 674	16 851	10 086	5 832	15 035	22 404	33 654	32 005	105 281	64 419	76 051
Net Assets Liabilities					2 736	13 789	28 066	33 979	53 154	72 354	87 748
Cash Bank In Hand	5 924	16 251	9 486	5 232	13 035
Intangible Fixed Assets	9 500	9 000	8 500	8 000
Net Assets Liabilities Including Pension Asset Liability	3 815	4 717	5 179	4 699	2 736
Stocks Inventory	750	600	600	600	2 000
Tangible Fixed Assets	22 673	21 121	19 225	21 078

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 715	4 617	4 117	4 599	2 636
Shareholder Funds	3 815	4 717	5 179	4 699	2 736

Other Financial Data
Average Number Employees During Period							3	6	6	4	5
Creditors					38 932	34 498	32 665	21 301	32 221	20 671	17 568
Fixed Assets	32 173	30 121	26 453	29 078	27 533	26 783	28 557	25 259	21 870	32 793	33 966
Net Current Assets Liabilities	-28 358	-25 404	-21 274	-23 952	-23 897	12 094	989	10 704	73 060	43 748	58 483
Provisions For Liabilities Balance Sheet Subtotal					900	900	1 480	1 984	1 776	4 187	4 701
Total Assets Less Current Liabilities	3 815	4 717	5 179	5 126	3 636	14 689	29 546	35 963	94 930	76 541	92 449
Creditors Due Within One Year	35 032	42 255	32 936	31 184	38 932
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted	100	100		100
Par Value Share	1	1		1
Provisions For Liabilities Charges			658	427	900
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	26 674	2 149		5 573
Tangible Fixed Assets Cost Or Valuation	26 674	28 823	30 320	35 893
Tangible Fixed Assets Depreciation	4 001	7 702	11 095	14 815
Tangible Fixed Assets Depreciation Charged In Period	4 001	3 701	3 168	3 720

Company staff

Kevin B.

Role: Director

Appointed: 01 August 2012

Latest update: 2 April 2024

People with significant control

Kevin B.

Notified on 17 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-05-17
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K. Brock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin B.

Graham C.

People with significant control

Kevin B.

Accounts Documents

Company filings

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