K & E Fittings Ltd in Bath, BA3 2DA

Description

Data updated on: 01-11-2023

Based in 124 High Street, Bath BA3 2DA K & E Fittings Ltd is classified as a Private Limited Company registered under the 04862388 registration number. This company was established twenty one years ago. The company's Standard Industrial Classification Code is 43999 which means Other specialised construction activities not elsewhere classified. 2022/08/31 is the last time company accounts were filed.

Concerning this business, the full range of director's assignments have so far been fulfilled by Philip H. who was assigned this position on August 19, 2003. At least one secretary in this firm is a limited company: South West Registrars Ltd.

Philip H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 427	2 691	2 507	1 623	773	244

Balance Sheet
Cash Bank In Hand	5 022	2 039	5 203	4 646	3 107	3 926
Current Assets	8 213	6 009	9 553	7 676	4 497	6 896	12 356	8 562	7 152	10 155	13 296	11 354	11 780
Debtors	3 191	3 970	4 350	3 030	1 390	2 970
Net Assets Liabilities						244	3 594
Net Assets Liabilities Including Pension Asset Liability	2 427	2 691	2 507	1 623	773	244
Tangible Fixed Assets	2 988	6 856	5 140	3 855	3 002	2 533

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 426	2 690	2 506	1 622	772	243
Shareholder Funds	2 427	2 691	2 507	1 623	773	244

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors						8 730	10 653	7 354	4 945	5 658	5 980	4 785	5 758
Creditors Due After One Year		860
Creditors Due Within One Year		8 056	11 251	9 137	6 210	8 730
Fixed Assets	2 988	6 856				2 533	1 891	1 408	1 375	1 033	1 157	1 003	942
Net Current Assets Liabilities	-561	-2 047	-1 698	-1 461	-1 713	-1 834	1 703	1 208	2 207	4 497	7 316	6 569	6 022
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						455
Provisions For Liabilities Charges		1 258	935	771	516	455
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		8 381			150	379
Tangible Fixed Assets Cost Or Valuation	9 798	11 135	11 135	11 135	11 285	11 664
Tangible Fixed Assets Depreciation	6 810	4 279	5 995	7 280	8 283	9 131
Tangible Fixed Assets Depreciation Charged In Period			1 716	1 285	1 003	848
Total Assets Less Current Liabilities	2 427	4 809	3 442	2 394	1 289	699	3 594	2 616	3 582	5 530	8 473	7 572	6 964
Creditors Due After One Year Total Noncurrent Liabilities		860
Creditors Due Within One Year Total Current Liabilities	8 774	8 056
Tangible Fixed Assets Depreciation Charge For Period		2 284
Tangible Fixed Assets Depreciation Disposals		-4 815
Tangible Fixed Assets Disposals		-7 044

Company staff

South West Registrars Ltd

Role: Corporate Secretary

Appointed: 19 October 2009

Address: High Street, Midsomer Norton, Radstock, BA3 2DA, United Kingdom

Latest update: 4 April 2024

Philip H.

Role: Director

Appointed: 19 August 2003

Latest update: 4 April 2024

People with significant control

Philip H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 November 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	22 November 2014
Annual Accounts 7 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	7 November 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 December 2016
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
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 November 2013

K & E Fittings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

South West Registrars Ltd

Philip H.

Sandra H.

People with significant control

Philip H.

Accounts Documents

Company filings

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