K & K Flooring & Construction Ltd in Chigwell, IG7 5LX

Description

Data updated on: 01-11-2023

The enterprise is known under the name of K & K Flooring & Construction Ltd. The firm was originally established twenty eight years ago and was registered under 03172016 as the reg. no. This particular registered office of the company is located in Chigwell. You may find them at 72 Limes Avenue. It has been already seventeen years from the moment K & K Flooring & Construction Ltd is no longer identified under the business name K & K Flooring. This business's registered with SIC code 43330 meaning Floor and wall covering. Its latest financial reports describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Tue, 1st Nov 2022.

Simon M. and Kevin M. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since Wednesday 1st November 2017.

Executives who control the firm include: Simon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
K & K Flooring & Construction Ltd 2007-08-15
K & K Flooring Ltd 1996-03-13

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	-11 151	-13 080	-10 695	-6 890	-11 681

Balance Sheet
Cash Bank On Hand							5 159			133	2 963
Current Assets						16 204	24 529	18 840	12 118	37 765	29 745	24 789
Debtors	26 429	11 347	20 110	20 398	20 373	16 204	19 370	18 840	12 118	37 632	26 782	24 789
Net Assets Liabilities					-11 681	-16 945	607	-13 747	-9 945	-590	1 397	2 752
Net Assets Liabilities Including Pension Asset Liability	-11 151	-13 080	-10 695	-6 890	-11 681
Other Debtors										1 287	1 353	1 569
Property Plant Equipment					19 067	20 016	17 179	13 883	29 383	44 196	37 040
Tangible Fixed Assets	10 838	8 462	7 829	9 268	19 067

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-11 153	-13 082	-10 697	-6 892	-11 683
Shareholder Funds	-11 151	-13 080	-10 695	-6 890	-11 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 132	39 509	43 924	47 412	35 836	49 066	59 731	63 067
Amounts Recoverable On Contracts					5 100
Average Number Employees During Period					3	3	5	4	4	5	4	4
Bank Borrowings Overdrafts					6 222	7 752		8 622	4 735	29 167	22 671	15 704
Creditors					26 016	5 973	3 677	391	15 369	40 038	29 043	23 766
Creditors Due After One Year	17 585	17 585	17 585	17 585	26 016
Creditors Due Within One Year	30 833	15 304	21 049	18 971	25 105
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 109			10 719
Disposals Property Plant Equipment									26 726			24 500
Dividends Paid							6 000
Finance Lease Liabilities Present Value Total					8 431	5 973	3 677	391	15 369	10 871	6 372	9 988
Increase From Depreciation Charge For Year Property Plant Equipment						5 377	4 415	3 488	8 533	13 230	10 665	461
Net Current Assets Liabilities	-4 404	-3 957	-939	1 427	-4 732	-30 988	-12 895	-27 239	-23 959	-4 748	-6 600	-20 502
Number Shares Allotted		2	2	2	2
Other Creditors					17 585	20 489	16 313	19 254	14 843	16 653	12 675	6 462
Other Taxation Social Security Payable					6 572	6 509	6 467	7 310	5 013	9 338	5 750	7 961
Par Value Share		1	1	1	1
Profit Loss							23 552	-14 354
Property Plant Equipment Gross Cost					53 199	59 525	61 103	61 295	65 219	93 262	96 771	3 044
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 408	3 572	15 145
Tangible Fixed Assets Cost Or Valuation	33 074	33 074	34 482	38 054	53 199
Tangible Fixed Assets Depreciation	22 236	24 612	26 653	28 786	34 132
Tangible Fixed Assets Depreciation Charged In Period		2 376	2 041	2 133	5 346
Total Additions Including From Business Combinations Property Plant Equipment						6 326	1 578	192	30 650	28 043	3 509	624
Total Assets Less Current Liabilities	6 434	4 505	6 890	10 695	14 335	-10 972	4 284	-13 356	5 424	39 448	30 440	26 518
Trade Creditors Trade Payables					3 965	10 221	12 423	8 783	6 988	6 191	6 627	8 971
Trade Debtors Trade Receivables					15 273	16 204	19 370	18 840	12 118	36 345	25 429	23 220