K10-420 Ltd in Wellingborough, NN8 2QH

Description

Data updated on: 01-11-2023

The day this firm was founded is 2014-07-28. Started under no. 09150401, this company operates as a Private Limited Company. You may visit the headquarters of this company during business hours under the following location: Suite 1 First Floor, Belgrade Business Centre 64 Denington Road Denington Industrial Estate, NN8 2QH Wellingborough. The company's classified under the NACE and SIC code 46130, that means Agents involved in the sale of timber and building materials. K10-420 Limited released its account information for the period up to 2022/07/31. The business most recent annual confirmation statement was filed on 2022/11/21.

Louise H. is this particular enterprise's individual managing director, who was designated to this position ten years ago. The firm had been managed by Sarah E. till July 2017.

Louise H. is the individual with significant control over this firm, 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-2 019	52 507

Balance Sheet
Cash Bank On Hand				220 389	238 526	295 544	344 336	464 884	542 300
Current Assets	199 922	281 641	484 114	534 286	681 145	609 389	930 115	1 135 859	1 360 605
Debtors	146 180	237 421		313 897	442 619	313 845	585 779	670 975	818 305
Net Assets Liabilities			163 679	251 427	321 239	343 568	446 905	599 933	775 654
Other Debtors				824	13 826	248	355	-482	-12 802
Property Plant Equipment				26 931	23 442	18 279	14 007	10 663	8 076
Cash Bank In Hand	53 742	44 220
Tangible Fixed Assets	18 948	14 855

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 119	52 407
Shareholder Funds	-2 019	52 507

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			900
Accumulated Depreciation Impairment Property Plant Equipment				12 605	16 479	23 817	28 089	31 458	34 150
Additions Other Than Through Business Combinations Property Plant Equipment					385	2 175		25	24
Amounts Owed By Group Undertakings Participating Interests							51 300	155 300	155 300
Average Number Employees During Period			6	7
Bank Borrowings Overdrafts							50 000	40 709	29 781
Corporation Tax Payable				36 479	43 500	35 152	38 600	47 347	59 032
Creditors			327 278	290 088	379 603	284 100	447 217	505 880	613 246
Fixed Assets			29 467	26 929				10 663	58 076
Increase From Depreciation Charge For Year Property Plant Equipment					3 874	7 338	4 272	3 554	2 692
Investments									50 000
Investments Fixed Assets									50 000
Net Current Assets Liabilities	-20 967	37 786	156 836	237 233	326 957	325 289	482 898	629 979	747 359
Other Creditors				82	37 316	40 168	44 303	61 917	75 381
Other Investments Other Than Loans									50 000
Other Taxation Social Security Payable				12 554	28 099	19 630	24 333	15 304	22 562
Property Plant Equipment Gross Cost				39 536	39 921	42 096	42 096	42 121	42 226
Total Assets Less Current Liabilities	-2 019	52 641	186 303	271 129	350 399	343 568	496 905	640 642	805 435
Trade Creditors Trade Payables				253 527	270 688	189 150	339 981	381 312	456 271
Trade Debtors Trade Receivables				313 073	428 793	313 597	534 124	516 157	675 807
Advances Credits Directors			14 400
Creditors Due Within One Year	220 889	243 855
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		134
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	25 264
Tangible Fixed Assets Cost Or Valuation	25 264	26 122
Tangible Fixed Assets Depreciation	6 316	11 267
Tangible Fixed Assets Depreciation Charged In Period	6 316

Company staff

Louise H.

Role: Director

Appointed: 01 August 2014

Latest update: 30 March 2024

People with significant control

Louise H.

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Martin F.

Notified on 6 April 2016

Ceased on 7 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-28
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 December 2015
Annual Accounts 4 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	4 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

K10-420 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise H.

Sarah E.

People with significant control

Louise H.

Martin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode