K2 Aluminium Systems Limited in Merseyside, CH41 1DL

Description

Data updated on: 01-11-2023

The company is situated in Merseyside with reg. no. 04728955. The company was started in 2003. The main office of the company is situated at 2 Sovereign Way, Dock Road Birkenhead. The area code for this address is CH41 1DL. This firm's Standard Industrial Classification Code is 25120 and their NACE code stands for Manufacture of doors and windows of metal. The firm's most recent accounts describe the period up to 2022-06-30 and the most recent confirmation statement was filed on 2023-04-09.

As the data suggests, this firm was created in April 2003 and has been guided by two directors.

Executives who have control over the firm are as follows: Glen B. owns 1/2 or less of company shares. Phil T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	137 739		132 446	326 925	260 459	361 788	336 074
Current Assets	278 252	288 158	469 061	590 156	729 079	856 552	870 893
Debtors	71 913	84 530	204 795	107 379	313 122	185 015	156 607
Net Assets Liabilities	27 240	28 903	183 560	295 259	394 881	398 366	475 374
Other Debtors		9 452	4 677	36 889	119 472	126 416	114 281
Property Plant Equipment	338 091	312 518	299 617	283 206	404 480	369 123
Total Inventories	68 600	203 628	131 820	155 852	155 498	309 749	378 212

Other Financial Data
Accrued Liabilities	20 051	20 031
Accumulated Depreciation Impairment Property Plant Equipment	302 504	301 480	308 237	328 048	390 778	442 599	433 901
Average Number Employees During Period	37	32	34	31	33	30	30
Bank Borrowings Overdrafts	29 435	80 316			122 500	92 500	62 500
Capital Commitments					2 661	2 881	2 624
Corporation Tax Payable	23 358	24 710
Creditors	35 471	571 773	14 245	5 663	155 529	114 965	664 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 079	16 668
Disposals Property Plant Equipment		38 150	21 854
Dividends Paid		102 000
Finance Lease Liabilities Present Value Total	17 770	17 770	14 245	5 663	33 029	22 465	18 896
Increase Decrease In Property Plant Equipment			15 710				26 295
Increase From Depreciation Charge For Year Property Plant Equipment		25 055	23 425	19 811	62 730	51 821	6 045
Net Current Assets Liabilities	-275 380	-283 615	-101 812	17 716	165 172	158 643	206 181
Other Creditors	46 872	69 072	49 545	41 175	42 215	78 250	61 139
Other Taxation Social Security Payable	20 468	20 628	168 820	233 101	46 920	51 314	83 038
Prepayments	2 470	3 720
Profit Loss		103 663
Property Plant Equipment Gross Cost	640 595	613 998	607 854	611 254	795 258	811 722	26 295
Provisions For Liabilities Balance Sheet Subtotal					19 242	14 435	23 210
Recoverable Value-added Tax		5 732
Total Additions Including From Business Combinations Property Plant Equipment		11 553	15 710	3 400	184 004	16 464	95 664
Total Assets Less Current Liabilities	62 711	28 903	197 805	300 922	569 652	527 766	607 126
Trade Creditors Trade Payables	285 439	359 277	342 672	289 582	435 127	527 784	471 639
Trade Debtors Trade Receivables	69 443	75 078	200 118	70 490	193 650	58 599	42 326

Company staff

Glen B.

Role: Secretary

Appointed: 09 April 2003

Latest update: 12 February 2024

Glen B.

Role: Director

Appointed: 09 April 2003

Latest update: 12 February 2024

Philip T.

Role: Director

Appointed: 09 April 2003

Latest update: 12 February 2024

People with significant control

Glen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Phil T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

K2 Aluminium Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glen B.

Glen B.

Philip T.

Swift Incorporations Limited

People with significant control

Glen B.

Phil T.

Accounts Documents

Company filings

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