K2 Padiham Limited in Lancashire, OL13 0DT

Description

Data updated on: 16-09-2023

This firm named K2 Padiham was registered on 6th October 2005 as a private limited company. This firm registered office was based in Lancashire on Riverside, Bacup. This place postal code is OL13 0DT. The official reg. no. for K2 Padiham Limited was 05585384. K2 Padiham Limited had been active for 18 years up until dissolution date on 11th July 2023.

Mark C. was this particular firm's director, assigned to lead the company in 2020 in June.

The companies that controlled this firm were as follows: Esa Ltd owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Bacup at Newchurch Road, OL13 0DT, Lancashire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	2 114 373	148 473
Current Assets	1 185 837	723 375	459 768	332 966	2 326 272	156 855
Debtors	1 185 737	723 275	459 668	332 866	211 899	8 382
Net Assets Liabilities	975 162	663 330	537 780	1 858 749
Other Debtors	559 491	233 322			516	382
Property Plant Equipment	3 737 069	3 587 675	3 443 220	4 653 644

Other Financial Data
Accrued Liabilities Deferred Income	237 320	138 780	97 081	44 873	66 446	1 528
Accumulated Depreciation Impairment Property Plant Equipment	737 967	915 547	1 080 248	944 860
Additions Other Than Through Business Combinations Property Plant Equipment		28 185	20 246	15 158
Administrative Expenses	769 202	601 185	610 436
Amounts Owed By Group Undertakings		242 515	136 707	90 798	15 055
Amounts Owed To Group Undertakings	700 000	1 000 172	703 255	700 253
Average Number Employees During Period			47	47	29	1
Bank Borrowings Overdrafts	1 558 021	1 379 335	1 206 324	1 834 422
Comprehensive Income Expense	369 224	-311 832
Cost Sales	1 664 942	1 693 084	1 727 788
Creditors	1 702 862	1 497 526	1 296 431	3 127 861	171 814	2 395
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 335	-9 561
Finance Lease Liabilities Present Value Total	144 841	118 191	90 107	90 227
Future Minimum Lease Payments Under Non-cancellable Operating Leases			6 831	6 831
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	482 500
Increase Decrease Through Other Changes Property Plant Equipment				62 378
Increase From Depreciation Charge For Year Property Plant Equipment		177 580	164 701	162 726	173 304
Net Current Assets Liabilities	-1 049 484	-1 426 819	-1 609 009	-2 794 895	2 154 458	154 460
Number Shares Issued Fully Paid		1	1
Operating Profit Loss	-59 319	-280 468	-87 948
Other Creditors	45 340	62 417	69 297	59 208	33
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 742	1 118 163
Other Disposals Property Plant Equipment				2 500	5 598 504
Other Increase Decrease In Depreciation Impairment Property Plant Equipment				62 378
Other Remaining Borrowings				250 000
Other Taxation Social Security Payable	20 197	31 704	74 355	66 425	26 484
Par Value Share		1	1
Prepayments Accrued Income	98 233	109 745	75 227	57 413	76 710	7 475
Profit Loss	-113 276	-311 832	-125 550
Property Plant Equipment Gross Cost	4 475 037	4 503 222	4 523 468	5 598 504
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment				-358 750
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 561
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 335	-9 561
Total Assets Less Current Liabilities	2 687 585	2 160 856	1 834 211	1 858 749	2 154 458
Total Increase Decrease From Revaluations Property Plant Equipment				1 000 000
Trade Creditors Trade Payables	114 067	78 000	113 841	82 453	78 851	867
Trade Debtors Trade Receivables	269 186	137 693	247 734	184 655	119 618	525
Turnover Revenue	2 374 825	2 013 801	2 250 276

Company staff

Mark C.

Role: Director

Appointed: 03 June 2020

Latest update: 7 May 2023

Mark B.

Role: Secretary

Appointed: 29 March 2018

Latest update: 7 May 2023

Michael K.

Role: Director

Appointed: 01 July 2007

Resigned: 22 September 2020

Latest update: 7 May 2023