K K Machine Hire Limited in Addlestone, KT15 2AX

Description

Data updated on: 01-11-2023

K K Machine Hire has been on the market for at least 34 years. Started under 02491514, the firm is registered as a Private Limited Company. You can reach the main office of this company during its opening times at the following address: Victory House Victory Park Road, KT15 2AX Addlestone. This enterprise's SIC and NACE codes are 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-04-30 is the last time the company accounts were reported.

Taking into consideration this enterprise's directors directory, since 10th April 1992 there have been two directors: Jon L. and William S..

Executives who control the firm include: Jon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William S. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	376 067	396 598	406 722	388 510	517 254	609 131

Balance Sheet
Cash Bank On Hand						17 054	200 329	43 756	22 369	52 534	135 059	39 213	95 547
Current Assets	432 438	518 153	345 269	348 813	314 105	380 524	543 970	536 438	563 085	614 973	743 197	708 531	916 216
Debtors	268 313	328 040	305 134	316 560	310 210	363 470	341 258	492 682	540 716	562 439	608 138	669 318	820 669
Net Assets Liabilities						609 131	667 860					919 477	955 462
Other Debtors						256 380	298 700	450 924	502 678	515 188	575 625	628 642	781 179
Property Plant Equipment						368 229	295 080	402 527	462 818	462 657	425 968	461 205	408 459
Cash Bank In Hand	164 125	190 113	40 135	32 253	3 895	17 054
Tangible Fixed Assets	490 054	467 902	449 593	484 475	495 114	368 229

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	376 065	396 596	453 472	388 508	517 252	609 129
Shareholder Funds	376 067	396 598	406 722	388 510	517 254	609 131

Other Financial Data
Accrued Liabilities											2 200	2 200	33 278
Accumulated Depreciation Impairment Property Plant Equipment						1 536 888	1 044 191	1 011 010	1 080 843	1 209 005	1 262 227	1 252 942	1 271 288
Additions Other Than Through Business Combinations Property Plant Equipment													188 460
Creditors						108 967	122 033	167 815	187 407	214 869	290 195	250 259	369 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment							638 161	151 488	109 768	40 839	111 695	180 842	-145 432
Disposals Property Plant Equipment							677 865	154 030	138 147	53 623	133 897	204 933	-222 860
Increase From Depreciation Charge For Year Property Plant Equipment							145 464	118 307	179 601	169 001	164 917	171 557	163 778
Net Current Assets Liabilities	-113 987	-71 304	3 881	-95 965	22 140	240 902	421 937	368 623	375 678	400 104	453 002	458 272	547 003
Other Creditors						31 593	16 593	31 593	15 000	15 086	15 086	15 086	86
Property Plant Equipment Gross Cost						1 905 117	1 339 271	1 413 537	1 543 661	1 671 662	1 688 195	1 714 147	1 679 747
Taxation Social Security Payable												21 409	69 314
Trade Creditors Trade Payables						12 987	40 713	38 067	85 264	150 000	157 372	182 363	266 535
Trade Debtors Trade Receivables						107 090	42 558	41 758	38 038	47 251	32 513	40 676	39 490
Amount Specific Advance Or Credit Directors								117 293	188 835	102 122	127 417	139 337	39 925
Amount Specific Advance Or Credit Made In Period Directors								126 000	72 103	83 287	25 295	11 920	39 925
Amount Specific Advance Or Credit Repaid In Period Directors								8 707	561	170 000
Accrued Liabilities Deferred Income							49 157	37 632	37 628	33 522	27 045
Accrued Liabilities Not Expressed Within Creditors Subtotal						30 655	49 157
Corporation Tax Payable						37 975	30 055	57 240	28 718	6 093	14 362	13 039
Creditors Due Within One Year	546 425	589 457	352 523	444 778	291 965	139 622
Number Shares Allotted		2	2	2	2	2
Other Remaining Borrowings						86	86	86	86	86	50 000
Other Taxation Social Security Payable						26 326	34 586	3 197	20 711	10 168	26 330
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							2 383
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 383
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		207 325	199 957	259 660	209 947	54 315
Tangible Fixed Assets Cost Or Valuation	1 337 421	1 400 132	1 478 401	1 649 805	1 850 802	1 905 117
Tangible Fixed Assets Depreciation	847 367	932 230	1 028 808	1 165 330	1 355 688	1 536 888
Tangible Fixed Assets Depreciation Charged In Period		194 568	204 446	210 100	194 679	181 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		109 705	107 868	73 578	4 321
Tangible Fixed Assets Disposals		144 614	121 688	88 256	8 950
Total Additions Including From Business Combinations Property Plant Equipment							112 019	228 296	268 271	181 624	150 430	230 885
Total Assets Less Current Liabilities	376 067	396 598	453 474	388 510	517 254	609 131	717 017	771 150	838 496	862 761	878 970	919 477
Government Grants Payable											24 845	29 201

Company staff

Jon L.

Role: Secretary

Latest update: 29 December 2023

Jon L.

Role: Director

Appointed: 10 April 1992

Latest update: 29 December 2023

William S.

Role: Director

Appointed: 10 April 1992

Latest update: 29 December 2023

People with significant control

Jon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 September 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 July 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 January 2013
Annual Accounts 4 July 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 July 2013

K K Machine Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon L.

Jon L.

William S.

People with significant control

Jon L.

William S.

Accounts Documents

Company filings

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