K K Installations (leicester) Limited in Leicester, LE19 1WH

Description

Data updated on: 01-11-2023

K K Installations (leicester) Limited can be contacted at Leicester at Melita House 20 Centurion Way. You can search for the firm using the zip code - LE19 1WH. The enterprise has been operating on the UK market for nineteen years. This firm is registered under the number 05581715 and its last known status is active. This business's SIC code is 43290 - Other construction installation. Its most recent filed accounts documents cover the period up to 2022/12/31 and the most current annual confirmation statement was filed on 2023/10/03.

Within this particular limited company, all of director's responsibilities have been executed by Emily J., Daniel J., Stephen J. and Shivena J.. Amongst these four managers, Stephen J. has been with the limited company the longest, having been a vital addition to directors' team since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	315 726	560 994	482 063

Balance Sheet
Cash Bank In Hand	377 713	773 958	205 549
Cash Bank On Hand			205 549	11 937	110 600	326 165	471 756	1 074 059	1 432 287
Current Assets	621 669	839 707	589 813	804 184	1 118 172	1 163 330	1 403 674	2 056 777	5 078 123
Debtors	243 956	65 749	384 264	792 247	1 007 572	837 165	931 918	982 718	3 363 521
Net Assets Liabilities			482 063	580 909	843 655	874 609	943 868	1 205 909	1 673 647
Net Assets Liabilities Including Pension Asset Liability	315 726	560 994	482 063
Other Debtors			46 527	55 221	2 050	1 415	1 415	1 550	23 338
Property Plant Equipment			115 176	86 622	58 804	44 103	33 077	139 937	142 087
Tangible Fixed Assets	20 718	63 412	115 176
Total Inventories									282 315

Capital & Reserves
Called Up Share Capital	33	33	33
Profit Loss Account Reserve	315 693	560 961	482 030
Shareholder Funds	315 726	560 994	482 063

Other Financial Data
Amount Specific Advance Or Credit Directors		10 000	34 000
Amount Specific Advance Or Credit Made In Period Directors			24 000	8 000
Amount Specific Advance Or Credit Repaid In Period Directors			3 800	34 000
Accumulated Depreciation Impairment Property Plant Equipment			126 567	150 541	182 789	197 490	208 516	223 196	266 377
Additional Provisions Increase From New Provisions Recognised					-5 247
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-6 431
Amounts Owed By Group Undertakings				494 500	844 875	763 457	734 527	698 067	797 422
Amounts Owed To Group Undertakings					140 904	98 804	64 228	328 168	260 738
Average Number Employees During Period			19	22	10	15	17	11	13
Corporation Tax Payable			22 377	15 946	10 699
Creditors			200 549	293 951	322 622	324 763	215 456	242 776	151 482
Creditors Due Within One Year	323 496	330 245	200 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 900
Disposals Property Plant Equipment				4 900
Increase From Depreciation Charge For Year Property Plant Equipment				28 874	32 248	14 701	11 026	14 680	43 181
Net Current Assets Liabilities	298 173	509 462	389 264	510 233	795 550	838 567	1 132 271	1 335 122	1 718 333
Number Shares Allotted		30	30
Other Creditors			44 777	156 589	3 254	2 602	2 720	17 459	1 828 617
Other Taxation Social Security Payable			78 332	84 893	126 496	115 108	141 755	206 769	936 627
Par Value Share		1	1
Property Plant Equipment Gross Cost			241 743	237 163	241 593	241 593	241 593	363 133	408 464
Provisions			22 377	15 946	10 699	8 061	6 024	26 374	35 291
Provisions For Liabilities Balance Sheet Subtotal			22 377	15 946	10 699	8 061	6 024	26 374	35 291
Provisions For Liabilities Charges	3 165	11 880	22 377
Share Capital Allotted Called Up Paid	30	30	30
Tangible Fixed Assets Cost Or Valuation	85 033	149 955	241 743
Tangible Fixed Assets Depreciation	64 315	86 543	126 567
Total Additions Including From Business Combinations Property Plant Equipment				320	4 430			121 540	45 331
Total Assets Less Current Liabilities	318 891	572 874	504 440	596 855	854 354	882 670	1 165 348	1 475 059	1 860 420
Trade Creditors Trade Payables			77 440	52 469	51 968	108 249	28 156	78 069	242 619
Trade Debtors Trade Receivables			337 737	242 526	160 647	72 293	195 976	283 101	2 542 761
Advances Credits Directors		3 800	34 000
Advances Credits Made In Period Directors	854	3 800
Advances Credits Repaid In Period Directors	90
Bank Borrowings Overdrafts							215 456	161 458	98 958
Deferred Tax Liabilities								26 374	35 291
Finance Lease Liabilities Present Value Total								28 690	28 689
Future Minimum Lease Payments Under Non-cancellable Operating Leases							2 570	1 927
Increase Decrease In Property Plant Equipment								121 540
Other Increase Decrease In Net Deferred Tax Liability									8 917