K & K Flooring (newcastle) Ltd in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

This enterprise referred to as K & K Flooring (newcastle) was started on 25th March 2003 as a Private Limited Company. This business's head office may be gotten hold of in Newcastle Upon Tyne on Metropolitan House Longrigg, Swalwell. Assuming you need to contact this business by post, the zip code is NE16 3AS. The office registration number for K & K Flooring (newcastle) Ltd is 04710189. This business's principal business activity number is 43330: Floor and wall covering. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-03-25.

There's a group of two directors leading this firm at present, including Kathleen H. and Kenneth H. who have been doing the directors duties since August 2022.

Executives with significant control over the firm are: Kenneth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathleen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	28 299	27 806	25 346	17 949	17 332	20 197

Balance Sheet
Bank Loans Overdrafts Within One Year		4 672
Cash Bank In Hand	8 230	118	8 187	7 187	1 328	3 843
Current Assets	23 447	32 286	25 649	17 660	14 760
Debtors	15 017	31 968	17 262	10 273	13 232	14 016
Intangible Fixed Assets	6 000	3 000
Net Assets Liabilities							18 992	33 464	56 023	66 735	50 644	76 986	60 779
Net Assets Liabilities Including Pension Asset Liability	28 299	27 806
Other Debtors		236	314	47
Stocks Inventory	200	200	200	200	200	200
Tangible Fixed Assets	8 820	26 682	21 448	17 598	14 440	11 850
Trade Debtors	12 292	27 923	16 948	10 226	13 232	14 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 297	27 804	25 344	17 947	17 330	20 195
Shareholder Funds	28 299	27 806	25 346	17 949	17 332	20 197

Other Financial Data
Average Number Employees During Period											2	2
Creditors							-5 880	-16 413	-8 485	-10 307	-3 503	-3 814	-5 245
Creditors Due Within One Year		34 162	21 751	17 309	11 868	9 712
Creditors Due Within One Year Total Current Liabilities	9 968	34 162
Debtors Due Within One Year		3 809
Fixed Assets	14 820	29 682	21 448
Fixtures Fittings Tools Equipment	502	427
Fixtures Fittings Tools Equipment Cost Or Valuation	1 050	1 050
Fixtures Fittings Tools Equipment Depreciation	548	623
Fixtures Fittings Tools Equipment Depreciation Charge For Period		75
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Amortisation Charged In Period	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	13 479	-1 876	3 898	351	2 892	8 347	-5 880	27 893	45 974	55 313	37 067	44 529	69 437
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2
Other Creditors Due Within One Year	6 789	23 574
Par Value Share			1	1	1	1
Plant Machinery	2	2
Plant Machinery Cost Or Valuation	25	25
Plant Machinery Depreciation	23	23
Plant Machinery Depreciation Disposals		0
Prepayments Accrued Income Current Asset	2 725	3 809
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		24 500	19 700
Tangible Fixed Assets Cost Or Valuation	21 903	46 403	41 604	41 605	41 604
Tangible Fixed Assets Depreciation	13 083	19 722	20 156	24 006	27 165	29 754
Tangible Fixed Assets Depreciation Charged In Period			5 334	3 850	3 158	2 590
Tangible Fixed Assets Depreciation Charge For Period		6 638
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-4 900
Tangible Fixed Assets Disposals		0	24 500
Total Assets Less Current Liabilities	28 299	27 806	25 346	17 949	17 332	20 197	35 428	45 570	70 250	75 229	53 405	77 836	89 510
Trade Creditors Within One Year	3 179	5 916

Company staff

Kathleen H.

Role: Director

Appointed: 16 August 2022

Latest update: 11 February 2024

Kathleen H.

Role: Secretary

Appointed: 25 March 2003

Latest update: 11 February 2024

Kenneth H.

Role: Director

Appointed: 25 March 2003

Latest update: 11 February 2024

People with significant control

Kenneth H.

Notified on 11 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kathleen H.

Notified on 8 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kenneth H.

Notified on 18 August 2023

Ceased on 10 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 10/12/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10/12/2014
Annual Accounts 17/11/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17/11/2015
Annual Accounts 21/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21/12/2016
Annual Accounts 27/12/2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27/12/2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K & K Flooring (newcastle) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen H.

Kathleen H.

Kenneth H.

Chancery Business Communications Ltd

Blackstone Directors Ltd

People with significant control

Kenneth H.

Kathleen H.

Kenneth H.

Accounts Documents

Company filings

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