K & L Structures Limited in Somerset, BA11 1BH

Description

Data updated on: 05-05-2023

1999 is the year of the start of K & L Structures Limited, the firm that was situated at 7a King Street, Frome in Somerset. It was started on 1999/11/05. The company's Companies House Reg No. was 03872031 and the post code was BA11 1BH. This company had been active on the market for about twenty four years until 2023/03/21.

Kevin K. was this company's managing director, assigned this position on 1999/11/05.

Executives who had control over the firm were as follows: Kevin K. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Leslie K. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-03-31
Currency

Balance Sheet
Cash Bank On Hand					300	44 315	38 311
Current Assets	92 479	108 550	120 446	153 479	133 103	186 824	38 311
Debtors	89 577	92 984	60 311	110 241	132 803	142 509
Net Assets Liabilities					50 803	55 263	35 786
Other Debtors					4 572	4 725
Property Plant Equipment					41 332	33 283
Cash Bank In Hand	2 902	8 066	60 135	43 238	300
Net Assets Liabilities Including Pension Asset Liability	10 083	199	19 662	55 535	50 803
Stocks Inventory		7 500
Tangible Fixed Assets	45 365	36 598	31 973	39 412	41 332

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	9 783	-101	19 362	55 235	50 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					267 096	275 238
Additions Other Than Through Business Combinations Property Plant Equipment						3 253
Average Number Employees During Period					11	11	11
Bank Borrowings					19 225	11 334
Bank Overdrafts					15 202	7 760
Corporation Tax Payable					4 941	7 647	2 525
Creditors					92 803	148 762	2 525
Finance Lease Liabilities Present Value Total					5 100	5 579
Increase From Depreciation Charge For Year Property Plant Equipment						10 434
Net Current Assets Liabilities	16 730	8 240	25 135	58 492	40 300	38 062	35 786
Other Creditors					2 980	2 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 292	275 238
Other Disposals Property Plant Equipment						3 160	308 521
Other Taxation Social Security Payable					29 734	32 787
Property Plant Equipment Gross Cost					308 428	308 521
Provisions For Liabilities Balance Sheet Subtotal					6 025	4 748
Total Assets Less Current Liabilities	62 095	44 838	57 108	97 904	81 632	71 345	35 786
Trade Creditors Trade Payables					34 846	92 109
Trade Debtors Trade Receivables					128 231	137 784
Borrowings	21 811	14 027	6 297
Capital Employed	10 083	199	19 662	55 535	50 803
Creditors Due After One Year	47 814	40 990	34 061	36 954	24 804
Creditors Due Within One Year	75 749	100 310	95 311	94 987	92 803
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 198	3 649	3 385	5 415	6 025
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		3 477	5 995	20 654	16 900
Tangible Fixed Assets Cost Or Valuation	267 845	270 843	276 102	294 228	308 428
Tangible Fixed Assets Depreciation	222 480	234 245	244 129	254 816	267 096
Tangible Fixed Assets Depreciation Charged In Period		12 244	10 620	13 215	14 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		479	736	2 528	2 060
Tangible Fixed Assets Disposals		479	736	2 528	2 700

Company staff

Natalie S.

Role: Secretary

Appointed: 05 November 1999

Latest update: 17 August 2023

Kevin K.

Role: Director

Appointed: 05 November 1999

Latest update: 17 August 2023

People with significant control

Kevin K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Leslie K.

Notified on 30 June 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 2019
Account last made up date	31 March 2018
Confirmation statement next due date	19 November 2018
Confirmation statement last made up date	05 November 2017

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	12 February 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 March 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts 5 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	5 March 2014

K & L Structures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

Kevin K.

Duncan A.

Robert C.

People with significant control

Kevin K.

Leslie K.

Accounts Documents

Company filings

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