K2 Engineering (cooling) Limited in Tadworth, KT20 6AT

Description

Data updated on: 01-11-2023

K2 Engineering (cooling) started conducting its operations in 2005 as a Private Limited Company with reg. no. 05412016. This particular company has been active for 19 years and it's currently active. The company's headquarters is based in Tadworth at 2 The Parade, Brighton Road. You can also find the firm by the zip code, KT20 6AT. The enterprise's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. Sat, 30th Apr 2022 is the last time when account status updates were reported.

The information we have describing this specific company's members shows there are three directors: Conor E., David R. and Diane R. who assumed their respective positions on Thu, 21st Oct 2021, Mon, 4th Apr 2005. To support the directors in their duties, this specific business has been utilizing the expertise of David R. as a secretary since April 2005.

Executives who have control over the firm are as follows: David R. owns 1/2 or less of company shares. Diane R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 602	72 277	141 026	321 998	465 225

Balance Sheet
Cash Bank In Hand	51 816	104 403	170 691	446 313	414 276
Cash Bank On Hand					414 276	478 207	552 527	704 361	672 606	1 079 400	1 195 958	962 585
Current Assets	103 415	129 633	302 733	460 755	492 318	653 013	760 389	1 010 860	870 954	1 438 870	1 480 822	1 220 476
Debtors	51 599	25 230	132 042	14 442	78 042	174 806	207 862	306 499	198 348	359 470	284 864	257 891
Net Assets Liabilities					465 225	621 237	681 715	958 029	845 866	1 319 168	1 428 156
Net Assets Liabilities Including Pension Asset Liability				321 998	465 225
Other Debtors								1 100	1 100	1 450	1 450	1 450
Property Plant Equipment					301 910	304 093	304 030	306 379	326 283	319 447	315 105
Tangible Fixed Assets	947	632			301 910

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	32 600	72 275	141 024	321 996	465 223
Shareholder Funds	32 602	72 277	141 026	321 998	465 225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 608	4 608	9 768	15 346	31 146	44 564	52 905	56 464
Average Number Employees During Period						8	13	14	13	13	14	14
Bank Borrowings Overdrafts					177 739	169 149	157 389			50 000
Creditors					177 739	169 149	157 389	359 210	351 371	50 000	367 771	284 242
Creditors Due After One Year					177 739
Creditors Due Within One Year	71 760	57 988	161 707	138 757	151 264
Increase From Depreciation Charge For Year Property Plant Equipment							5 160	5 578	15 800	13 418	8 341	3 559
Net Current Assets Liabilities	31 655	71 645	141 026	321 998	341 054	486 293	535 074	651 650	519 583	1 049 721	1 113 051	936 234
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2		2	2	2	2	2
Other Creditors					4 161	2 856	51 229	145 213	141 550	145 454	148 796	58 092
Other Taxation Social Security Payable					114 182	130 011	120 008	201 293	165 030	217 696	194 322	197 478
Par Value Share		1	1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					306 518	308 701	313 798	321 725	357 429	364 011	368 010
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions					301 910
Tangible Fixed Assets Cost Or Valuation	4 608	4 608	4 608	4 608	306 518
Tangible Fixed Assets Depreciation	3 661	3 976	4 608	4 608
Tangible Fixed Assets Depreciation Charged In Period		315	632
Total Additions Including From Business Combinations Property Plant Equipment						2 183	5 097	7 927	35 704	6 582	3 999
Total Assets Less Current Liabilities	32 602	72 277	141 026	321 998	642 964	790 386	839 104	958 029	845 866	1 369 168	1 428 156	1 247 780
Trade Creditors Trade Payables					12 908	14 467	35 258	12 704	44 791	25 999	24 653	28 672
Trade Debtors Trade Receivables					78 042	174 806	207 862	305 399	197 248	358 020	283 414	256 441