K & L Structures (frome) is a company located at DT1 1TP Dorchester at Suite 4 Portfolio House. The company was set up in 2018 and is registered as reg. no. 11254665. The company has been on the English market for 6 years now and its last known status is liquidation. This company's registered with SIC code 25110, that means Manufacture of metal structures and parts of structures. March 31, 2022 is the last time the company accounts were reported.
K & L Structures (frome) Ltd
General information
Name:
K & L Structures (frome) Limited
Office Address:
Suite 4 Portfolio House 3 Princes Street DT1 1TP Dorchester
Number: 11254665
Incorporation date: 2018-03-14
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 19 837 | 43 386 | 99 001 | |
| Current Assets | 81 802 | 104 631 | 142 491 | 239 597 |
| Debtors | 54 185 | 101 136 | 96 605 | 137 096 |
| Net Assets Liabilities | -36 808 | -7 831 | -68 300 | -96 500 |
| Property Plant Equipment | 20 514 | 15 386 | 12 189 | 13 204 |
| Total Inventories | 7 780 | 3 495 | 2 500 | 3 500 |
| Other Financial Data | ||||
| Accrued Liabilities | 1 955 | 3 955 | 2 049 | 2 202 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 838 | 11 966 | 16 028 | 20 429 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 352 | 865 | 5 416 | |
| Average Number Employees During Period | 10 | 10 | 10 | 8 |
| Bank Borrowings | 15 970 | 12 243 | 60 254 | 119 981 |
| Bank Overdrafts | 6 068 | 1 904 | ||
| Creditors | 15 970 | 12 243 | 60 254 | 119 981 |
| Financial Commitments Other Than Capital Commitments | 10 762 | 7 749 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 838 | 5 128 | 4 062 | 4 401 |
| Net Current Assets Liabilities | -41 352 | -10 974 | -20 235 | 10 277 |
| Other Creditors | 29 830 | 29 793 | 30 175 | 31 217 |
| Other Inventories | 7 780 | 3 495 | 2 500 | 3 500 |
| Prepayments | 2 443 | 2 803 | ||
| Property Plant Equipment Gross Cost | 27 352 | 27 352 | 28 217 | 33 633 |
| Taxation Social Security Payable | 25 424 | 41 874 | 49 308 | 30 376 |
| Total Assets Less Current Liabilities | -20 838 | 4 412 | -8 046 | 23 481 |
| Total Borrowings | 15 970 | 12 243 | 60 254 | 119 981 |
| Trade Creditors Trade Payables | 62 246 | 30 216 | 76 905 | 132 971 |
| Trade Debtors Trade Receivables | 51 742 | 98 333 | 96 605 | 137 096 |
Company staff
Natalie S.
Role: Director
Appointed: 14 March 2018
Latest update: 18 November 2023
People with significant control
Natalie S.
Notified on
14 March 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 27 March 2024 |
| Confirmation statement last made up date | 13 March 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-03-14 |
| 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 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Incorporation
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New registered office address Suite 4 Portfolio House 3 Princes Street Dorchester United Kingdom DT1 1TP. Change occurred on 2023-06-16. Company's previous address: Curtis House Manor Road Marston Trading Estate Frome Somerset BA11 4BH United Kingdom. (AD01)
filed on: 16th, June 2023
filed on: 16th, June 2023
address
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