K Foundry Limited in Ashby-de-la-zouch, LE65 1ES

Description

Data updated on: 21-06-2023

K Foundry began its business in 2012 as a Private Limited Company under the following Company Registration No.: 08322924. This company's head office was located in Ashby-de-la-zouch at C/o Frost Group Limited. This K Foundry Limited firm had been operating in this business for at least eleven years.

Neil S. was the following firm's director, appointed on 2012-12-07.

Neil S. was the individual who had 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	37 975	75 135	76 289

Balance Sheet
Cash Bank In Hand	64 457	86 558	44 056
Cash Bank On Hand			44 056	25 565	28 715	23 446
Current Assets	78 632	104 773	48 996	36 615	31 835	28 846
Debtors	14 175	18 215	4 940	11 050	3 120	5 400
Net Assets Liabilities Including Pension Asset Liability	37 975	75 135	76 289
Other Debtors			2 600	3 250		1 500
Property Plant Equipment			4 027	2 550	1 422	1 756
Tangible Fixed Assets	9 948	6 329	4 027

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 875	75 035	76 189
Shareholder Funds	37 975	75 135	76 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 383	15 860	16 988	17 154
Average Number Employees During Period				1	1	1
Capital Reserves	37 975	75 135
Creditors			32 008	28 893	26 752	28 879
Creditors Due Within One Year	48 615	34 701	32 008
Dividends Paid				63 000	50 141	78 242
Fixed Assets	9 948	6 329	59 301	111 043	139 860	169 856
Increase From Depreciation Charge For Year Property Plant Equipment				1 477	1 128	166
Investments Fixed Assets			55 274	108 493	138 438	168 100
Net Assets Liability Excluding Pension Asset Liability	37 975	75 135
Net Current Assets Liabilities	30 017	70 072	16 988	7 722	5 083	-33
Number Shares Allotted	100		100
Other Creditors			3 785	478	3 131	923
Other Taxation Social Security Payable			28 223	28 415	23 621	27 956
Par Value Share	1		1
Profit Loss				82 620	67 313	85 063
Property Plant Equipment Gross Cost			18 410	18 410	18 410	18 910
Provisions For Liabilities Charges	1 990	1 266
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 979		3 383
Tangible Fixed Assets Cost Or Valuation	13 979	15 027	18 410
Tangible Fixed Assets Depreciation	4 031	8 698	14 383
Tangible Fixed Assets Depreciation Charged In Period	4 031		5 685
Total Additions Including From Business Combinations Property Plant Equipment						500
Total Assets Less Current Liabilities	39 965	76 401	76 289	118 765	144 943	169 823
Trade Debtors Trade Receivables			2 340	7 800	3 120	3 900

Company staff

Neil S.

Role: Director

Appointed: 07 December 2012

Latest update: 11 February 2024

People with significant control

Neil S.

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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	18 January 2021
Confirmation statement last made up date	07 December 2019

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	07 December 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 18 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

K Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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K Foundry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil S.

People with significant control

Neil S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016