K & S (287) Limited in Cheshire, SK3 8AX

Description

Data updated on: 01-11-2023

K & S (287) Limited may be gotten hold of in 45/49 Greek Street, Stockport in Cheshire. The zip code is SK3 8AX. K & S (287) has been present in this business since the company was started in 1996. The Companies House Reg No. is 03236878. This firm's SIC and NACE codes are 41100 - Development of building projects. K & S (287) Ltd released its account information for the financial year up to Wednesday 30th November 2022. The company's most recent confirmation statement was filed on Wednesday 2nd August 2023.

There seems to be a group of two directors overseeing this firm at the moment, specifically Sarah S. and Amanda C. who have been carrying out the directors duties for 21 years. Additionally, the managing director's assignments are often supported by a secretary - Amanda C., who was selected by the following firm in August 2003.

Executives who have control over the firm are as follows: Amanda C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 692	974	558	50	42	10 249

Balance Sheet
Cash Bank On Hand						40 480	47 367	1 318	20 731	29 083	27 909	32 929
Current Assets	13 564	44 412	55 280	67 589	53 973	66 446	63 567	70 857	100 360	135 283	160 909	175 929
Debtors	12 526	4 314	23 450	5 519	48 727	25 966	16 200	69 539	79 629	106 200	133 000	143 000
Net Assets Liabilities						10 249	12 524	39 863	72 529	113 886	139 041	153 357
Other Debtors								34 539	4 652
Cash Bank In Hand	1 038	40 098	31 830	62 070	5 246	40 480
Net Assets Liabilities Including Pension Asset Liability	1 692	974	558	50	42	10 249

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 690	972	556	48	40	10 247
Shareholder Funds	1 692	974	558	50	42	10 249

Other Financial Data
Average Number Employees During Period						3	3	3	3	3	3	3
Corporation Tax Payable						5 052	2 941	8 758	10 008	9 701	10 123	9 169
Creditors						56 197	51 043	30 994	27 831	21 397	21 868	22 572
Net Current Assets Liabilities	1 692	974	558	50	42	10 249	12 524	39 863	72 529	113 886	139 041	153 357
Other Creditors						49 375	48 082	22 236	17 823	11 696	11 705	13 403
Other Taxation Social Security Payable							20				40
Social Security Costs											99
Staff Costs Employee Benefits Expense										16 456	16 259
Total Assets Less Current Liabilities	1 692	974	558	50	42	10 249	12 524	39 863	72 529	113 886	139 041	153 357
Trade Creditors Trade Payables						1 770
Trade Debtors Trade Receivables						25 966	16 200	35 000	74 977	106 200	133 000	143 000
Wages Salaries						16 593	17 448	17 872	18 320	16 456	16 160
Advances Credits Directors					17 533	47 578	46 225	14 190	11 284	7 919	9 788	11 453
Advances Credits Made In Period Directors						65 111	1 353	60 415	39 426	37 998	1 869	1 665
Advances Credits Repaid In Period Directors									64 900	34 633
Creditors Due Within One Year	11 872	43 438	54 722	67 539	53 931	56 197
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Amount Specific Advance Or Credit Directors					42 449