K C Precision Limited in Small Heath, B11 2PP

Description

Data updated on: 01-11-2023

1995 is the year of the beginning of K C Precision Limited, a company which is situated at Armoury Works, Armoury Road in Small Heath. That would make twenty nine years K C Precision has prospered in the UK, as it was started on October 3, 1995. The registration number is 03109470 and the zip code is B11 2PP. This business's Standard Industrial Classification Code is 28490 - Manufacture of other machine tools. K C Precision Ltd filed its account information for the period that ended on 2022-04-30. The company's most recent annual confirmation statement was submitted on 2023-10-03.

At the moment, this specific business is directed by a single director: Colin N., who was arranged to perform management duties in 1995.

Colin N. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	45 527	8 602	363	363	363	2 137	366	365
Current Assets	181 016	112 751	125 201	62 927	72 651	64 098	59 024	57 245
Debtors	130 589	100 249	120 438	59 564	68 688	59 561	56 658	54 880
Net Assets Liabilities	47 241	49 723	11 913	10 211	1 011	1 383	-3 528	418
Other Debtors			4 894		207	207
Property Plant Equipment	15 113	7 166	590	443	333	250	188	2
Total Inventories	4 900	3 900	4 400	3 000	3 600	2 400	2 000	2 000

Other Financial Data
Accrued Liabilities Deferred Income	5 144	5 150	4 670	4 350	3 363	4 089	3 714	4 350
Accumulated Depreciation Impairment Property Plant Equipment	36 555	32 495	6 942	7 089	7 199	7 282	7 344	7 530
Average Number Employees During Period	6	6	6	3	3	3	3	3
Bank Borrowings	20 075	14 586	12 064	9 360	6 672	42 500	32 500	22 500
Bank Overdrafts	2 680	2 641	60 486	16 641	42 829	7 500	10 000	17 557
Corporation Tax Payable	18 848	4 894		201
Creditors	128 813	55 608	101 814	43 799	65 301	20 465	30 240	34 329
Increase From Depreciation Charge For Year Property Plant Equipment		3 147	196	147	110	83	62	186
Loans From Directors	27 857	7 455	555	277	398	364	1 677	1 269
Net Current Assets Liabilities	52 203	57 143	23 387	19 128	7 350	43 633	28 784	22 916
Other Creditors	1 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 207	25 749
Other Disposals Property Plant Equipment		12 007	32 129
Other Taxation Social Security Payable	20 199	22 012	12 802	7 858	6 028	1 331	9 324	6 320
Prepayments Accrued Income	10 100	7 427	5 249	1 808	1 421	6 145	5 393	5 831
Property Plant Equipment Gross Cost	51 668	39 661	7 532	7 532	7 532	7 532	7 532	7 532
Total Assets Less Current Liabilities	67 316	64 309	23 977	19 571	7 683	43 883	28 972	22 918
Trade Creditors Trade Payables	52 585	13 456	23 301	14 472	12 683	7 181	5 525	4 833
Trade Debtors Trade Receivables	120 489	92 822	110 295	57 756	67 060	53 209	51 265	49 049

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

K C Precision Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

Anne W.

Anne W.

Robert W.

Kim N.

People with significant control

Colin N.

Accounts Documents

Company filings

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