K2 Engineering Services Limited in Sheffield, S12 4XB

Description

Data updated on: 01-11-2023

The business is based in Sheffield under the ID 05417487. This company was registered in 2005. The headquarters of the firm is located at 52 Hopefield Avenue Frecheville. The post code for this place is S12 4XB. This business's Standard Industrial Classification Code is 33190 and their NACE code stands for Repair of other equipment. K2 Engineering Services Ltd reported its account information for the financial year up to 2022-03-31. The company's most recent confirmation statement was released on 2023-04-07.

At present, there seems to be only one managing director in the company: Keith R. (since 7th April 2005). Since April 2005 Tom W., had performed the duties for this business till the resignation on 31st May 2010.

Keith R. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 676	-1 717	-1 076	-1 722	-2 513

Balance Sheet
Cash Bank In Hand	1 643	772	1 372	486	439
Cash Bank On Hand					439	1 282	327	238	5 515	3 212	1 554	3 062
Current Assets	2 533	2 443	2 110	565	1 177	1 502	1 175	538	5 815	3 906	1 854	3 362
Debtors	890	1 671	738	79	738		468			394
Net Assets Liabilities								-5 044	4 661	91	409	1 117
Other Debtors					414					394
Property Plant Equipment					1 871	5 429	4 072	3 054	2 290	1 717	1 287
Tangible Fixed Assets	1 453	1 115	790	524	1 871
Total Inventories						220	380	300	300	300	300	300
Net Assets Liabilities Including Pension Asset Liability	-2 676	-1 717	-1 076

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 678	-1 719	-1 078	-1 724	-2 515
Shareholder Funds	-2 676	-1 717	-1 076	-1 722	-2 513

Other Financial Data
Total Fixed Assets Cost Or Valuation	4 150	4 150	4 150
Total Fixed Assets Depreciation	2 697	3 035	3 360
Total Fixed Assets Depreciation Charge In Period	435	338	325
Amount Specific Advance Or Credit Directors										394
Amount Specific Advance Or Credit Repaid In Period Directors											394
Amount Specific Advance Or Credit Made In Period Directors										394
Accumulated Depreciation Impairment Property Plant Equipment					1 542	1 429	2 786	3 804	4 568	5 141	5 571	613
Average Number Employees During Period						1		1	1	1	1	1
Creditors					5 561	11 783	11 022	8 636	3 009	5 206	2 487	2 248
Creditors Due Within One Year				420	5 561
Disposals Decrease In Depreciation Impairment Property Plant Equipment						995						4 613
Disposals Property Plant Equipment						2 450						5 895
Increase From Depreciation Charge For Year Property Plant Equipment						882	1 357	1 018	764	573	430	1
Net Current Assets Liabilities	2 085	1 988	1 561	145	-4 384	-10 281	-9 847	-8 098	2 806	-1 300	-633	1 114
Number Shares Allotted				2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					5 561	11 714	10 910	8 636	2 233	563	595	1 017
Other Taxation Social Security Payable						69	112		776	4 643	1 892	1 231
Par Value Share				1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 413	6 858	6 858	6 858	6 858	6 858	617	346
Provisions For Liabilities Balance Sheet Subtotal									435	326	245	1
Share Capital Allotted Called Up Paid				-2	2
Tangible Fixed Assets Additions					2 450
Tangible Fixed Assets Cost Or Valuation	4 150	4 150	4 150	4 150	3 413
Tangible Fixed Assets Depreciation	2 697	3 035	3 360	3 626	1 542
Tangible Fixed Assets Depreciation Charged In Period				266	623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 707
Tangible Fixed Assets Disposals					3 187
Total Additions Including From Business Combinations Property Plant Equipment						5 895
Total Assets Less Current Liabilities	3 538	3 103	2 351	669	-2 513	-4 852	-5 775	-5 044	5 096	417	654	1 118
Trade Debtors Trade Receivables					324		468
Creditors Due After One Year Total Noncurrent Liabilities	6 214	4 820	3 427
Creditors Due Within One Year Total Current Liabilities	448	455	549
Fixed Assets	1 453	1 115	790	524
Tangible Fixed Assets Depreciation Charge For Period	435	338	325
Administrative Expenses				1 846
Cash Bank				486
Cost Sales				1 315
Creditors Due After One Year				2 391
Depreciation Tangible Fixed Assets Expense				266
Gross Profit Loss				1 200
Net Assets Liability Excluding Pension Asset Liability				-1 722
Other Creditors After One Year				2 391
Other Creditors Due Within One Year				420
Profit Loss For Period				-646
Profit Loss On Ordinary Activities Before Tax				-646
Turnover Gross Operating Revenue				2 515
Value Shares Allotted				2