K. & K. Mouldings Limited in Ely, CB7 4DY

Description

Data updated on: 01-11-2023

1973 is the year of the founding of K. & K. Mouldings Limited, the firm registered at Bridge Boatyard, Bridge Road, Ely. This means it's been fifty one years K. & K. Mouldings has existed on the market, as the company was started on 1973/12/27. The Companies House Registration Number is 01153572 and its post code is CB7 4DY. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. K. & K. Mouldings Ltd filed its latest accounts for the financial year up to 2022-03-31. The company's latest confirmation statement was filed on 2023-07-15.

As mentioned in this company's executives data, since 1993/11/11 there have been two directors: Philip W. and Christopher W.. What is more, the director's duties are constantly supported by a secretary - Christopher W..

Executives who control the firm include: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip W. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 867	278 791	277 964	248 035	247 001	253 131

Balance Sheet
Cash Bank In Hand	79 406	78 297	66 255	53 178	83 733	81 718
Current Assets	102 402	118 200	126 322	78 126	107 318	118 852	113 042	203 157	259 232	162 871
Debtors	13 793	32 957	48 322	21 611	19 620	34 163	27 706	9 018	9 709	2 909
Cash Bank On Hand							83 558	191 741	247 754	157 193
Net Assets Liabilities							231 325	258 977	361 156	357 748
Other Debtors							25 846	3 268	8 821	2 385
Property Plant Equipment							330 079	317 508	306 614	336 895
Total Inventories							1 778	2 398	1 769
Stocks Inventory	9 203	6 946	11 745	3 337	3 965	2 971
Tangible Fixed Assets	83 279	295 922	291 912	283 742	275 767	303 622
Net Assets Liabilities Including Pension Asset Liability	58 867	278 791

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	54 867	59 339	58 512	33 103	32 069	38 199
Shareholder Funds	58 867	278 791	277 964	248 035	247 001	253 131

Other Financial Data
Total Fixed Assets Additions		8 208
Total Fixed Assets Cost Or Valuation	266 104	489 764
Total Fixed Assets Depreciation	182 825	193 842
Total Fixed Assets Depreciation Charge In Period		11 017
Total Fixed Assets Revaluation		215 452
Creditors Due After One Year		104 774	98 027	94 385	101 423	104 625
Creditors Due Within One Year		30 556	42 242	19 448	31 166	50 742
Deferred Tax Liability					3 495	13 976
Net Assets Liability Excluding Pension Asset Liability		278 792	277 965	248 035	246 999	253 131
Net Current Assets Liabilities	69 544	87 643	84 080	58 678	76 150	68 110	37 507	133 459	190 341	133 841
Number Shares Allotted			2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment							206 225	218 150	219 108	193 631
Additions Other Than Through Business Combinations Property Plant Equipment									1 946	80 709
Average Number Employees During Period							6	6	8	8
Bank Borrowings Overdrafts								41 313
Creditors							98 916	146 972	92 756	71 919
Increase From Depreciation Charge For Year Property Plant Equipment								12 571	12 340	16 249
Other Creditors							98 916	105 659	92 756	71 919
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								646	11 382	41 726
Other Disposals Property Plant Equipment								646	11 882	45 505
Other Taxation Social Security Payable							12 496	25 772	41 143	6 874
Property Plant Equipment Gross Cost							536 304	535 658	525 722	530 526
Provisions For Liabilities Balance Sheet Subtotal							37 345	45 018	43 043	41 069
Total Assets Less Current Liabilities	152 823	383 565	375 991	342 420	351 917	371 732	367 586	450 967	496 955	470 736
Total Increase Decrease From Revaluations Property Plant Equipment										-30 400
Trade Creditors Trade Payables							49 785	13 256	6 316	5 634
Trade Debtors Trade Receivables							1 860	5 750	888	524
Par Value Share			1	1	1	1
Revaluation Reserve	0	215 452	215 452	210 932	210 932	210 932
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		8 208	11 000	249	2 600	38 562
Tangible Fixed Assets Cost Or Valuation	266 104	489 764	490 404	490 653	493 253	531 815
Tangible Fixed Assets Depreciation	182 825	193 842	198 492	206 911	217 486	228 193
Tangible Fixed Assets Depreciation Charged In Period			13 791	8 419	10 575	10 707
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 141
Tangible Fixed Assets Disposals			10 360
Creditors Due After One Year Total Noncurrent Liabilities	93 956	104 774
Creditors Due Within One Year Total Current Liabilities	32 858	30 557
Fixed Assets	83 279	295 922
Tangible Fixed Assets Depreciation Charge For Period		11 017
Tangible Fixed Assets Increase Decrease From Revaluations		215 452

Company staff

Christopher W.

Role: Secretary

Latest update: 24 April 2024

Philip W.

Role: Director

Appointed: 11 November 1993

Latest update: 24 April 2024

Christopher W.

Role: Director

Appointed: 17 July 1991

Latest update: 24 April 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip W.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 December 2016
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. Mouldings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Philip W.

Christopher W.

Jean W.

Kenneth W.

People with significant control

Christopher W.

Philip W.

Accounts Documents

Company filings

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