K H Cars Uk Limited in Hatfield, AL10 9RJ

Description

Data updated on: 01-11-2023

K H Cars Uk Limited, a Private Limited Company, that is based in 311 St. Albans Road West, Hatfield. The headquarters' zip code AL10 9RJ. The company has been 17 years in the UK. The company's registration number is 06202540. The firm's classified under the NACE and SIC code 45112 meaning Sale of used cars and light motor vehicles. K H Cars Uk Ltd reported its latest accounts for the financial period up to 31st May 2022. The company's most recent annual confirmation statement was released on 4th April 2023.

At the moment, there is a solitary director in the company: Khalid H. (since 2021-10-01). The business had been overseen by Hamzah H. up until 2021. What is more a different director, namely Rashida H. gave up the position three years ago.

Hamzah H. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 646	3 639	4 371	4 665	632	-5 177

Balance Sheet
Cash Bank On Hand						6 997	14 348	2 422	8 634	16 823	3 297	18 200
Current Assets	78 489	75 343	111 596	106 756	79 010	45 756	25 651	11 423	21 134	38 318	24 797	24 038	24 038
Debtors	8 713	13 176	16 918	21 917	11 781	2 450		2 500
Net Assets Liabilities						-5 177	-10 452	-11 662	-7 829	-6 514	-4 646	3 614	3 614
Property Plant Equipment						389	319	261	201	94
Total Inventories						36 309	11 303	6 501	12 500	21 495	21 500	5 838
Cash Bank In Hand	11 529		14 538	24 340	4 240	6 997
Net Assets Liabilities Including Pension Asset Liability	3 646	3 639	4 371	4 665	632	-5 177
Stocks Inventory	58 247	62 167	80 140	60 499	62 989	36 309
Tangible Fixed Assets	812	650	533	578	474	389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 546	3 539	4 271	4 565	532	-5 277
Shareholder Funds	3 646	3 639	4 371	4 665	632	-5 177

Other Financial Data
Accrued Liabilities Deferred Income								655	900	1 599	699	1 199
Accumulated Depreciation Impairment Property Plant Equipment						1 740	1 810	1 868	1 928	2 035	2 129	2 129
Average Number Employees During Period							2	2	3	2	2	2
Corporation Tax Payable									913	333	460	242
Creditors						35 000	34 500	20 500	29 164	44 926	29 443	27 652	27 652
Finished Goods Goods For Resale								6 501	12 500	21 495	21 500	5 838
Fixed Assets								262	201	94
Increase Decrease In Depreciation Impairment Property Plant Equipment									61	107	94
Increase From Depreciation Charge For Year Property Plant Equipment							70	58	61	107	94
Loans From Directors								21 401	27 258	42 901	28 284	25 921
Net Current Assets Liabilities	27 834	27 989	38 838	39 087	35 158	29 434	23 729	8 577	-8 030	-6 608	-4 646	3 614	3 614
Other Creditors						35 000	34 500	20 500	93	93
Other Taxation Social Security Payable						1 034	102	557				290
Property Plant Equipment Gross Cost						2 129	2 129		2 129	2 129	2 129	2 129
Total Assets Less Current Liabilities	28 646	28 639	39 371	39 665	35 632	29 823	24 048	8 838	-7 829	-6 514	-4 646	3 614	3 614
Trade Creditors Trade Payables						6 644	42	53
Trade Debtors Trade Receivables						2 450		2 500
Creditors Due After One Year	25 000	25 000	35 000	35 000	35 000	35 000
Creditors Due Within One Year	50 655	47 354	72 758	67 669	43 852	16 322
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				172
Tangible Fixed Assets Cost Or Valuation	1 957	1 957	1 957	2 129	2 129
Tangible Fixed Assets Depreciation	1 145	1 307	1 424	1 551	1 655	1 740
Tangible Fixed Assets Depreciation Charged In Period		162	117	127	104	85