K & I Site Services Limited in Grimsby, DN31 1UL

Description

Data updated on: 14-06-2023

The enterprise known as K & I Site Services was registered on 2001/04/13 as a private limited company. The enterprise headquarters was situated in Grimsby on Alexandra Dock Business Centre, Fishermans Wharf. The address post code is DN31 1UL. The official reg. no. for K & I Site Services Limited was 04200167. K & I Site Services Limited had been in business for twenty two years until dissolution date on 2023/04/17.

As suggested by the following company's executives list, there were three directors including: Raymond P. and Michael H..

Executives who had significant control over this firm were: Laura H. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Raymond P. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Michael H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 577	175 325	147 294	246 377	430 548

Balance Sheet
Cash Bank In Hand	103 018	30 540	10	245 354	331 513
Cash Bank On Hand					331 513	109 441	68 755	2
Current Assets	371 887	361 766	644 029	1 575 863	417 635	494 121	176 456	199 664
Debtors	242 039	306 244	611 620	1 254 541	33 408	362 735	93 274	172 828
Net Assets Liabilities					430 548	344 820	144 749	52 261
Net Assets Liabilities Including Pension Asset Liability		175 325	147 294	246 377	430 548
Other Debtors					12 310	7 604	32 116	84 213
Property Plant Equipment					291 955	262 336	62 431	34 968
Stocks Inventory	26 830	24 982	32 399	75 968	52 714
Tangible Fixed Assets	185 438	204 814	210 899	222 106	291 955
Total Inventories					52 714	21 945	14 427	26 834

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	163 277	175 025	146 994	246 077	430 248
Shareholder Funds	163 577	175 325	147 294	246 377	430 548

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					142 865	180 501	217 901	176 427
Average Number Employees During Period					37	33	26	23
Bank Borrowings Overdrafts								29 847
Creditors					279 042	6 333	3 958	1 583
Creditors Due After One Year			7 010	889
Creditors Due Within One Year	393 748	391 255	700 624	1 550 703	279 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 470		74 798
Disposals Property Plant Equipment						5 650	164 722	74 798
Finance Lease Liabilities Present Value Total					889	6 333	3 958	1 583
Increase From Depreciation Charge For Year Property Plant Equipment						42 106	37 400	33 324
Net Current Assets Liabilities	-21 861	-29 489	-56 595	25 160	138 593	88 817	86 276	18 876
Number Shares Allotted		300	300	300	300
Other Creditors					27 878	158 663	3 204	66 630
Other Taxation Social Security Payable					95 077	116 481	35 849	45 409
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					434 820	442 837	280 332	211 395
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		34 186	26 614	35 510	104 303
Tangible Fixed Assets Cost Or Valuation	298 896	317 188	329 908	353 528	434 820
Tangible Fixed Assets Depreciation	113 458	112 374	119 009	131 422	142 865
Tangible Fixed Assets Depreciation Charged In Period		12 695	18 785	22 605	30 670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 779	12 150	10 192	19 227
Tangible Fixed Assets Disposals		15 894	13 894	11 890	23 011
Total Additions Including From Business Combinations Property Plant Equipment						13 667	2 217	5 861
Total Assets Less Current Liabilities	163 577	175 325	154 304	247 266	430 548	351 153	148 707	53 844
Trade Creditors Trade Payables					155 198	127 785	48 752	36 527
Trade Debtors Trade Receivables					21 098	355 131	61 158	88 615