K Two Sales Limited in Aylesbury, HP17 8DD

Description

Data updated on: 01-11-2023

Registered at Fowlers Field Farm Station Road, Aylesbury HP17 8DD K Two Sales Limited is a Private Limited Company registered under the 05237938 Companies House Reg No. It has been set up 20 years ago. This firm's SIC code is 28302 which stands for Manufacture of agricultural and forestry machinery other than tractors. The business latest accounts describe the period up to December 31, 2022 and the latest annual confirmation statement was released on October 5, 2023.

In this specific limited company, a number of director's responsibilities have been executed by Kay K. and Terence K.. As for these two people, Terence K. has administered limited company for the longest period of time, having been a vital addition to company's Management Board since September 22, 2004.

Executives with significant control over the firm are: Kay K. owns over 3/4 of company shares and has 3/4 to full of voting rights. Terence K. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	416 049	438 716	674 737	1 016 100	1 822 273

Balance Sheet
Cash Bank On Hand					966 818	1 169 467	1 278 588	1 072 727	61 991	7 130	30 814	30 814	3 208
Current Assets	1 302 287	1 233 144	1 335 134	1 552 966	2 049 931	2 802 702	3 236 391	3 673 357	3 170 223	3 080 228	5 357 610	4 433 126	5 405 864
Debtors	350 768	295 969	603 098	410 478	458 709	847 731	1 037 715	1 245 630	1 069 357	1 508 887	1 438 537	1 811 675	2 289 300
Net Assets Liabilities					1 822 273	2 372 291	2 763 514	3 117 037	3 563 697	2 449 155	3 683 197	2 758 711	3 118 537
Other Debtors					10 836	23 425	10 800	12 210	52 827	620	620	620
Property Plant Equipment					476 522	572 002	714 998	788 463	6 392 150	6 074 114	6 961 232	6 961 232	6 759 879
Total Inventories					624 404	785 504	920 088	1 355 000	2 038 875	1 564 211	3 888 259	2 590 637	3 113 356
Cash Bank In Hand	49 904	0	33 011	503 960	966 818
Intangible Fixed Assets	116 250	101 250	86 250	71 250	56 250
Net Assets Liabilities Including Pension Asset Liability	416 049	438 716	674 737	1 016 100	1 822 273
Stocks Inventory	901 615	937 175	699 025	638 528	624 404
Tangible Fixed Assets	254 887	529 428	496 013	583 856	476 522

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000
Profit Loss Account Reserve	415 949	438 616	674 637	1 015 100	1 821 273
Shareholder Funds	416 049	438 716	674 737	1 016 100	1 822 273

Other Financial Data
Accrued Liabilities Deferred Income									32 892	26 663	29 500	29 500	75 583
Accumulated Amortisation Impairment Intangible Assets					93 750	108 750	123 750	138 750	176 500	225 398	284 102	284 102	328 519
Accumulated Depreciation Impairment Property Plant Equipment					929 170	1 023 690	1 273 604	1 434 361	1 666 398	2 052 869	2 231 923	2 231 923	2 568 969
Additions Other Than Through Business Combinations Intangible Assets										71 361	4 625
Additions Other Than Through Business Combinations Property Plant Equipment										68 435	544 930
Administrative Expenses									1 682 314	2 425 951	2 701 324	2 706 542	3 312 390
Average Number Employees During Period						32	32	35	40	57	87	87	82
Bank Borrowings									996 910	906 519	1 059 144	146 539	245 574
Bank Borrowings Overdrafts									912 910	318 319	149 923	912 605	1 368 225
Bank Overdrafts										234 319	3 384	3 384
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									486 310	430 167	611 059
Cash Cash Equivalents								1 072 727	83 434	-223 549	27 430
Comprehensive Income Expense										-1 002 984	1 234 042	309 557	359 826
Corporation Tax Recoverable										77 767	77 768	450 906	226 138
Cost Sales									3 706 241	6 721 485	6 184 221	7 489 548	7 332 519
Creditors					45 761	3 863	336 470	226 659	4 664 959	2 509 370	4 140 553	4 172 003	4 261 073
Current Tax For Period									-43 017	-133 677		-373 138
Deferred Tax Asset Debtors										60 007	94 154
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									120 928	-144 221	157 541
Dividends Paid Classified As Financing Activities									-116 878
Equity Securities Held									100	100	100
Finance Lease Liabilities Present Value Total					44 251	3 250	309 206	224 877	520 267	298 963	307 616	265 200	203 186
Finance Lease Payments Owing Minimum Gross									201 304	211 304	265 200
Fixed Assets	371 137	630 678	582 263	655 106	532 772	613 252	741 248	799 713	6 735 650	6 240 177	7 073 216	7 073 216	6 828 648
Further Item Tax Increase Decrease Component Adjusting Items									2 138		-651
Gain Loss On Disposals Intangible Assets											3 426
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income											697 687
Impairment Loss Intangible Assets									24 000
Income Tax Expense Credit On Components Other Comprehensive Income											117 429
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000	15 000	13 750	48 898	58 704		44 417
Increase From Depreciation Charge For Year Property Plant Equipment						94 520	265 295	160 757	232 037	386 471	349 925		429 986
Intangible Assets					56 250	41 250	26 250	11 250	143 500	165 963	111 884	111 884	68 669
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	320 000	391 361	395 986	395 986	397 188
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									38 683	97 043	87 213
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									6 920	15 855	18 537		19 524
Interest Income On Bank Deposits									2 990	288
Interest Paid Classified As Operating Activities									-45 603	-112 898	-105 750	-105 750	-125 044
Interest Payable Similar Charges Finance Costs									45 603	112 898	105 750	105 750	144 568
Interest Received Classified As Investing Activities									-2 990	-288
Investments									200 000	100
Investments Fixed Assets									200 000	100	100	100	100
Loans To Subsidiaries									199 900
Net Finance Income Costs									2 990	288
Other Creditors					1 510	613	27 264	1 782	3 231 782		895 221	895 222	1 291 171
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											91 232
Other Disposals Property Plant Equipment											96 806
Other Interest Receivable Similar Income Finance Income									2 990	288			145
Other Remaining Borrowings									3 481 782	3 231 782	3 201 782	250 000	250 000
Pension Other Post-employment Benefit Costs Other Pension Costs									25 296	42 090	55 747	55 747	59 189
Percentage Class Share Held In Subsidiary										100	100		100
Prepayments Accrued Income									9 190	25 105	24 374	24 374	52 354
Profit Loss									563 538	-1 114 542	653 784	-270 701	266 886
Property Plant Equipment Gross Cost					1 405 692	1 595 692	1 988 602	2 222 824	8 058 548	8 126 983	9 193 155	9 193 155	9 328 848
Raw Materials Consumables									2 038 875	1 564 211	3 888 259
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-79 639		-92 940
Social Security Costs									135 473	207 625	278 453	278 453	303 430
Staff Costs Employee Benefits Expense									1 351 474	2 305 846	3 085 700	3 085 700	3 220 182
Taxation Including Deferred Taxation Balance Sheet Subtotal									210 169	258 616	435 073
Tax Decrease From Utilisation Tax Losses									-76 161	-76 770	-60 007		79 573
Tax Increase Decrease From Effect Capital Allowances Depreciation									-180 213	2 384	-53 918	-52 951	38 305
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									58 038	3 364	1 188	2 813	738
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										-118 045
Tax Increase Decrease From Other Short-term Timing Differences										997
Tax Tax Credit On Profit Or Loss On Ordinary Activities									77 911	-277 898	157 541	-254 104	-70 922
Total Borrowings									334 000	568 319	399 923	399 923	495 574
Total Increase Decrease From Revaluations Property Plant Equipment											618 048
Trade Creditors Trade Payables					332 344	722 295	480 710	863 779	868 534	1 355 138	2 264 318	2 264 318	2 130 113
Trade Debtors Trade Receivables					447 873	824 306	1 026 915	1 233 420	1 016 530	1 345 388	1 335 775	1 335 775	2 010 808
Turnover Revenue									6 072 150	7 979 164	9 785 583	9 785 583	10 985 296
Wages Salaries									1 190 705	2 056 131	2 751 500	2 751 500	2 857 563
Director Remuneration												120 000	103 935
Creditors Due After One Year		619 116	461 271	311 037	45 761
Creditors Due Within One Year		773 867	743 287	813 043	648 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 381
Disposals Property Plant Equipment							22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	33 750	48 750	63 750	78 750	93 750
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	550 141	459 277	591 847	739 923	1 401 843	1 852 774	2 441 831	2 633 226	1 703 175			292 571	915 113
Number Shares Allotted			100	50	50
Other Taxation Social Security Payable					216 943	188 081	217 221	79 110	50 297			180 338	225 799
Par Value Share			1	1	1
Provisions For Liabilities Balance Sheet Subtotal					66 581	89 872	83 095	89 243	210 169			435 073	364 151
Provisions For Liabilities Charges	27 735	32 123	38 102	67 892	66 581
Share Capital Allotted Called Up Paid		100	100	50	50
Tangible Fixed Assets Additions		378 009	54 500	179 988	34 450
Tangible Fixed Assets Cost Or Valuation	787 229	1 165 238	1 219 738	1 371 242	1 405 692
Tangible Fixed Assets Depreciation	532 342	635 810	723 725	787 386	929 170
Tangible Fixed Assets Depreciation Charged In Period			87 915	86 274	141 784
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				22 613
Tangible Fixed Assets Disposals				28 484
Total Additions Including From Business Combinations Property Plant Equipment						190 000	415 410	234 222	5 835 724				135 693
Total Assets Less Current Liabilities	921 278	1 089 955	1 174 110	1 395 029	1 934 615	2 466 026	3 183 079	3 432 939	8 438 825			7 365 787	7 743 761
Value Shares Allotted				50
Additional Provisions Increase From New Provisions Recognised													-70 922
Amortisation Expense Intangible Assets												20 000	5 000
Applicable Tax Rate												19	19
Cash Cash Equivalents Cash Flow Value												27 430
Depreciation Amortisation Expense												408 629	474 403
Depreciation Expense Property Plant Equipment												234 068	308 361
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax												580 258	92 940
Further Operating Expense Item Component Total Operating Expenses												2 721	24 263
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss												4 095	-6 299
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												1 745 685	316 559
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												10 344	-702 393
Gain Loss On Disposal Assets Income Statement Subtotal												3 426
Gain Loss On Disposals Property Plant Equipment												3 426
Gross Profit Loss												2 296 035	3 652 777
Income Taxes Paid Refund Classified As Operating Activities													224 768
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												254 619	-24 222
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												1 026 426	522 719
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets									24 000
Interest Expense On Bank Loans Similar Borrowings												87 213	41 983
Interest Expense On Loan Capital												18 537	83 061
Investments In Group Undertakings									100			100	100
Loans To Group Undertakings									199 900
Merchandise												2 590 637	3 113 356
Net Cash Flows From Used In Financing Activities												-185 173	-126 091
Net Cash Flows From Used In Investing Activities												540 555	136 750
Net Cash Flows From Used In Operating Activities												-610 001	13 563
Net Cash Generated From Operations												-715 751	93 763
Net Interest Received Paid Classified As Investing Activities													-145
Operating Profit Loss												-410 507	340 387
Other Comprehensive Income Expense Net Tax												580 258	92 940
Other Deferred Tax Expense Credit												119 034	-70 922
Payments Finance Lease Liabilities Classified As Financing Activities												62 549	-276 048
Proceeds From Borrowings Classified As Financing Activities												-262 500	-756 741
Proceeds From Sales Property Plant Equipment												-9 000
Profit Loss On Ordinary Activities Before Tax												-524 805	195 964
Provisions												435 073	364 151
Purchase Intangible Assets												-4 625	-1 202
Purchase Property Plant Equipment												-544 930	-135 693
Repayments Borrowings Classified As Financing Activities												-359 876	-452 086
Tax Decrease Increase From Effect Revenue Exempt From Taxation													28
Tax Expense Credit Applicable Tax Rate												-99 713	37 233
Total Additions Including From Business Combinations Intangible Assets									170 000				1 202
Total Operating Lease Payments												115 200	115 200
Creditors Due After One Year Total Noncurrent Liabilities	477 494	619 116
Creditors Due Within One Year Total Current Liabilities	752 146	773 867
Tangible Fixed Assets Depreciation Charge For Period		103 468

Company staff

Kay K.

Role: Director

Appointed: 15 September 2009

Latest update: 28 March 2024

Kay K.

Role: Secretary

Appointed: 22 September 2004

Latest update: 28 March 2024

Terence K.

Role: Director

Appointed: 22 September 2004

Latest update: 28 March 2024

Colin W.

Role: Director

Appointed: 11 May 2022

Resigned: 04 September 2023

Latest update: 28 March 2024

Robert P.

Role: Director

Appointed: 05 December 2019

Resigned: 18 July 2022

Latest update: 28 March 2024

Paul K.

Role: Director

Appointed: 19 February 2014

Resigned: 15 October 2018

Latest update: 28 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 22 September 2004

Resigned: 22 September 2004

Address: London, EC2A 4XH

Latest update: 28 March 2024

People with significant control

Kay K.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Terence K.

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 5 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

K Two Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay K.

Kay K.

Terence K.

Colin W.

Robert P.

Paul K.

Chettleburghs Secretarial Ltd

People with significant control

Kay K.

Terence K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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K Two Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay K.

Kay K.

Terence K.

Colin W.

Robert P.

Paul K.

Chettleburghs Secretarial Ltd

People with significant control

Kay K.

Terence K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2015

Accountant/Auditor,
2014