K J Lines Limited in Newcastle, ST5 2BE

Websites

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kjlinesroadmarking.co.uk

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www.kjlines.co.uk

Description

Data updated on: 01-11-2023

K J Lines Limited has existed in the United Kingdom for 25 years. Registered with number 03900183 in 1999, it is based at Ebenezer House, Newcastle ST5 2BE. The company's SIC code is 43999 meaning Other specialised construction activities not elsewhere classified. 2022-03-31 is the last time account status updates were reported.

2 transactions have been registered in 2011 with a sum total of £4,384. Cooperation with the Manchester City Council council covered the following areas: Internal Repairs And Maintenance For Buildings.

When it comes to the following firm's register, for 5 years there have been two directors: Rosemarie G. and Kenneth G.. Additionally, the director's responsibilities are regularly aided with by a secretary - Kenneth G., who was officially appointed by this specific limited company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 695	122 079	214 448	300 211	335 689

Balance Sheet
Cash Bank In Hand	61 871	84 619	184 269	287 673	296 672
Cash Bank On Hand					296 672	375 198	250 486	285 383	335 284	423 025	365 957	447 771
Current Assets	211 741	203 303	321 876	418 176	382 538	499 054	422 856	471 082	517 352	639 420	606 092	728 648
Debtors	128 206	112 778	135 745	124 354	81 401	117 223	166 584	184 026	168 088	212 655	187 335	268 672
Net Assets Liabilities					335 689	385 945	371 050	388 036	413 470	560 754	564 128	699 846
Net Assets Liabilities Including Pension Asset Liability	116 695	122 079	214 448	300 211	335 689
Other Debtors					9 944	7 194	8 512	8 064	6 399	6 800	18 955	8 820
Property Plant Equipment					35 030	26 274	21 574	17 541	13 868	40 886	88 587
Stocks Inventory	21 664	5 906	1 862	6 149	4 465
Tangible Fixed Assets	12 712	13 170	22 954	46 707	35 030
Total Inventories					4 465	6 633	5 786	1 673	13 980	3 740	52 800	12 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	116 595	121 979	214 348	300 111	335 589
Shareholder Funds	116 695	122 079	214 448	300 211	335 689

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					66 258	75 014	82 206	88 052	92 675	98 835	128 364	12 458
Average Number Employees During Period					10	8	7	7	7	7	8	6
Bank Borrowings Overdrafts							5 703	11 557	5 432	321
Creditors					75 610	134 733	69 752	97 640	115 431	112 043	113 932	88 575
Creditors Due Within One Year	107 758	93 098	126 888	156 230	75 610
Increase From Depreciation Charge For Year Property Plant Equipment						8 756	7 192	5 846	4 623	13 629	29 529	307
Net Current Assets Liabilities	103 983	110 205	194 988	261 946	306 928	364 321	353 104	373 442	401 921	527 377	492 160	640 073
Number Shares Allotted		100	100	100	100
Other Creditors					2 928	2 441	4 544	3 043	3 589	4 193	4 968	5 280
Other Taxation Social Security Payable					49 427	51 152	48 112	60 211	54 842	102 757	15 423	72 303
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					101 288	101 288	103 780	105 593	106 543	139 721	216 951	234 221
Provisions For Liabilities Balance Sheet Subtotal					6 269	4 650	3 628	2 947	2 319	7 509	16 619	19 619
Provisions For Liabilities Charges		1 296	3 494	8 442	6 269
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 300	18 300	39 323
Tangible Fixed Assets Cost Or Valuation	114 400	60 761	61 965	101 288
Tangible Fixed Assets Depreciation	101 688	47 591	39 011	54 581	66 258
Tangible Fixed Assets Depreciation Charged In Period		4 388	7 652	15 570	11 677
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		58 485	16 232
Tangible Fixed Assets Disposals		61 939	17 096
Total Additions Including From Business Combinations Property Plant Equipment							2 492	1 813	950	41 478	77 230	4 000
Total Assets Less Current Liabilities	116 695	123 375	217 942	308 653	341 958	390 595	374 678	390 983	415 789	568 263	580 747	719 465
Trade Creditors Trade Payables					23 255	81 140	11 393	22 829	51 568	4 772	93 541	10 992
Trade Debtors Trade Receivables					71 457	110 029	158 072	175 962	161 689	205 855	168 380	259 852
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 469
Disposals Property Plant Equipment										8 300

Company staff

Rosemarie G.

Role: Director

Appointed: 08 July 2019

Latest update: 28 March 2024