K & N Surfacing Limited in New Addington, CR0 9UG

Description

Data updated on: 01-11-2023

K & N Surfacing Limited has been prospering on the British market for at least 19 years. Started with Companies House Reg No. 05456138 in 2005, the company is registered at Addington Business Centre, New Addington CR0 9UG. This enterprise's declared SIC number is 41201, that means Construction of commercial buildings. 2022-12-31 is the last time account status updates were reported.

K&n Surfacing Ltd is a small-sized vehicle operator with the licence number OH1133794. The firm has one transport operating centre in the country. In their subsidiary in Andover on Andover Down Farm, 3 machines and 3 trailers are available.

Taking into consideration the company's growing number of employees, it was vital to acquire more company leaders: Nick N. and Mark K. who have been aiding each other for 19 years to fulfil their statutory duties for the following company. In order to find professional help with legal documentation, this specific company has been using the skills of Andrew S. as a secretary since the appointment on 2017-03-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		1 193 235	1 260 635	934 226	2 964 269	2 232 971	3 792 224
Current Assets					6 452 707	7 299 386	8 229 188
Debtors		2 730 638	2 604 762	2 776 814	2 966 683	5 066 415	4 436 964
Net Assets Liabilities	3 284 699	3 414 552	3 718 719	3 775 862	4 754 880	7 561 040	9 148 389
Other Debtors					642 027	729 312	632 880
Property Plant Equipment		1 750 632	1 587 177	1 849 578	1 903 966	3 483 977
Total Inventories			514 968	521 168	521 755

Other Financial Data
Audit Fees Expenses						7 000	7 000
Director Remuneration						24 000	24 000
Dividend Recommended By Directors							904 800
Accrued Liabilities Deferred Income						358 506	377 589
Accumulated Depreciation Impairment Property Plant Equipment					2 700 238	2 762 165	3 820
Administrative Expenses						1 508 124	2 176 621
Average Number Employees During Period					40	40	79
Cash Cash Equivalents Cash Flow Value						2 232 971
Comprehensive Income Expense						3 525 160	2 492 149
Corporation Tax Payable						502 468	436 590
Cost Sales						13 335 009	12 764 345
Creditors	-2 448 851	1 829 535	1 941 240	1 801 778	586 888	822 610	2 117 590
Current Tax For Period						502 468	429 067
Depreciation Amortisation Expense						540 034	813 245
Depreciation Expense Property Plant Equipment						358 153	471 845
Disposals Decrease In Depreciation Impairment Property Plant Equipment						534 866	144 356
Disposals Property Plant Equipment						586 854	378 424
Dividend Per Share Interim							22 620
Dividends Paid						719 000	904 800
Dividends Paid Classified As Financing Activities						-719 000	-904 800
Dividends Paid On Shares Interim						719 000	904 800
Finance Lease Liabilities Present Value Total					538 555	822 610	810 274
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-617 324	-268 015
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-2 741 759	629 451
Gain Loss On Disposal Assets Income Statement Subtotal						219 127	-53 484
Gain Loss On Disposals Property Plant Equipment						219 127	-53 484
Gross Profit Loss						5 513 877	5 094 998
Income Taxes Paid Refund Classified As Operating Activities						-274 849	-494 945
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-731 298	1 559 253
Increase Decrease In Property Plant Equipment						809 693	601 440
Increase Decrease In Stocks Inventories Finished Goods Work In Progress						-521 755
Increase From Depreciation Charge For Year Property Plant Equipment						596 793	3 274
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						34 118	36 994
Interest Payable Similar Charges Finance Costs						34 118	36 994
Net Cash Flows From Used In Financing Activities						252 920	865 365
Net Cash Flows From Used In Investing Activities						1 691 708	1 218 423
Net Cash Flows From Used In Operating Activities						-1 213 330	-3 643 041
Net Cash Generated From Operations						-1 522 297	-4 174 980
Net Current Assets Liabilities	-2 448 851	2 597 835	2 439 125	2 430 430	3 437 802	4 899 673	6 111 598
Net Interest Received Paid Classified As Investing Activities						-23 028	-11 395
Number Shares Issued Fully Paid							40
Operating Profit Loss						4 038 718	2 946 815
Other Creditors					405 846	425 272	72 300
Other Interest Receivable Similar Income Finance Income						23 028	11 395
Other Operating Income Format1						32 965	28 438
Other Taxation Social Security Payable					1 347 929	622 289	139 945
Par Value Share			1	1			1
Payments Finance Lease Liabilities Classified As Financing Activities						466 080	39 435
Pension Other Post-employment Benefit Costs Other Pension Costs						38 660	63 001
Prepayments Accrued Income						6 990	61 706
Proceeds From Sales Property Plant Equipment						-271 115	-180 584
Profit Loss						3 525 160	2 492 149
Profit Loss On Ordinary Activities Before Tax						4 027 628	2 921 216
Property Plant Equipment Gross Cost					4 604 204	6 246 142	409 247
Purchase Property Plant Equipment						-1 985 851	-1 410 402
Recoverable Value-added Tax						16 492	144 554
Social Security Costs						215 777	437 995
Staff Costs Employee Benefits Expense						2 163 454	4 262 568
Tax Tax Credit On Profit Or Loss On Ordinary Activities						502 468	429 067
Total Additions Including From Business Combinations Property Plant Equipment						2 228 792	302
Total Assets Less Current Liabilities	2 121 034	4 348 467	4 026 302	4 280 008	5 341 768	8 383 650	9 958 663
Total Operating Lease Payments						28 629	77 728
Trade Creditors Trade Payables					970 908	881 571	568 815
Trade Debtors Trade Receivables					2 324 656	4 337 103	3 597 824
Turnover Revenue						18 848 886	17 859 343
Wages Salaries						1 909 017	3 761 572
Bank Borrowings Overdrafts					48 333
Number Shares Allotted			40	40
Work In Progress			514 968	521 168

Company staff

Andrew S.

Role: Secretary

Appointed: 08 March 2017

Latest update: 11 February 2024

Nick N.

Role: Director

Appointed: 20 May 2005

Latest update: 11 February 2024

Mark K.

Role: Director

Appointed: 20 May 2005

Latest update: 11 February 2024

Kirsty J.

Role: Secretary

Appointed: 20 May 2005

Latest update: 11 February 2024

People with significant control

Executives who control this firm include: Mark K. has substantial control or influence over the company. Nick N. has substantial control or influence over the company. Nick N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nick N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Nick N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Helen N.

Notified on 6 April 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kirsty J.

Notified on 6 April 2016

Ceased on 7 December 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 23/05/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	23/05/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

K & N Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Nick N.

Mark K.

Kirsty J.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Mark K.

Nick N.

Nick N.

Helen N.

Kirsty J.

Accounts Documents

Company Vehicle Operator Data

Unit 8c

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

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