K2 Solar Mounting Solutions Limited in Reading, RG7 2PQ

Description

Data updated on: 01-11-2023

This particular firm is located in Reading with reg. no. 07688136. This firm was set up in 2011. The main office of the firm is situated at Unit 46 Easter Park Benyon Road Silchester. The post code for this place is RG7 2PQ. This company's SIC code is 46760 which stands for Wholesale of other intermediate products. 2022-12-31 is the last time when the company accounts were reported.

Taking into consideration this enterprise's register, since 2023-01-03 there have been two directors: Stuart W. and Kai S.. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Daniela D. as a secretary for the last two years.

Kai S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-29	2014-12-31	2015-12-29	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	89 088	398 171	865 800	1 408 971

Balance Sheet
Cash Bank On Hand					327 174	250 115	197 195	331 060	340 321	1 459 248	4 311 264
Current Assets	895 357	1 102 083	999 018	1 669 749	959 474	1 085 256	1 227 499	961 187	1 428 720	5 104 067	6 884 509
Debtors	311 645	370 011	375 148	362 858	449 813	579 934	672 539	255 505	477 302	2 008 381	1 051 299
Net Assets Liabilities					926 971	985 855	1 151 761	313 153	847 488	3 117 253	6 370 887
Other Debtors					53 172	50 599	52 268	51 084	47 028	80 884	108 617
Property Plant Equipment					13 192	13 977	13 550	44 135	42 083	97 594	101 889
Total Inventories					182 487	255 207	357 765	374 622	611 097	1 636 438	1 521 946
Cash Bank In Hand	266 456	499 763	393 659	943 517
Intangible Fixed Assets	108 541	101 780	96 848	91 467
Net Assets Liabilities Including Pension Asset Liability	89 088	398 171	865 800	1 408 971
Stocks Inventory	317 256	232 309	230 211	363 374
Tangible Fixed Assets	28 411	26 620	21 551	24 693

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	64 088	373 171	840 800	1 383 971
Shareholder Funds	89 088	398 171	865 800	1 408 971

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					26 905	32 286	37 667	43 048	105 006	107 610	107 610
Accumulated Depreciation Impairment Property Plant Equipment					64 695	72 906	77 185	82 764	90 082	93 351	107 439
Amounts Owed By Group Undertakings Participating Interests					262 024	276 336	375 629
Amounts Owed To Group Undertakings Participating Interests								543 118	423 242	1 383 825	50 405
Average Number Employees During Period					5	5	5	5	9	12	17
Corporation Tax Payable					3 503	7 446	4 618	4 419	78 379	163 079	56 041
Creditors					126 095	187 852	158 136	749 558	618 918	2 066 681	590 919
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							884			11 191	4 560
Disposals Property Plant Equipment							884			11 191	6 810
Fixed Assets	136 952	128 400	118 399	116 160	93 897	89 301	83 493	108 697	44 687	97 594	101 889
Increase From Amortisation Charge For Year Intangible Assets						5 381	5 381	5 381	61 958	2 604
Increase From Depreciation Charge For Year Property Plant Equipment						8 211	5 163	5 579	7 318	14 460	18 648
Intangible Assets					80 705	75 324	69 943	64 562	2 604
Intangible Assets Gross Cost					107 610	107 610	107 610	107 610	107 610	107 610	107 610
Net Current Assets Liabilities	-44 341	1 102 083	1 033 987	1 697 969	833 379	897 404	1 069 363	211 629	809 802	3 037 386	6 293 590
Other Creditors					34 478	29 325	31 067	25 597	37 198	257 166	273 698
Other Taxation Social Security Payable					82 535	138 771	115 206	162 937	56 031	69 212	59 772
Property Plant Equipment Gross Cost					77 887	86 883	90 735	126 899	132 165	190 945	209 328
Provisions For Liabilities Balance Sheet Subtotal					305	850	1 095	7 173	7 001	17 727	24 592
Total Additions Including From Business Combinations Property Plant Equipment										69 971	25 193
Total Assets Less Current Liabilities	92 611	401 471	1 152 386	1 814 129	927 276	986 705	1 152 856	320 326	854 489	3 134 980	6 395 479
Trade Creditors Trade Payables					5 579	10 916	7 245	13 487	24 068	193 399	151 003
Trade Debtors Trade Receivables					134 617	252 999	244 642	204 421	430 274	1 927 497	942 682
Accruals Deferred Income			31 326	74 652
Creditors Due After One Year		829 012	285 495	328 877
Creditors Due Within One Year	939 699	829 012
Intangible Fixed Assets Additions	108 541
Intangible Fixed Assets Aggregate Amortisation Impairment		5 830	10 762	16 143
Intangible Fixed Assets Amortisation Charged In Period		6 761	4 932	5 381
Intangible Fixed Assets Cost Or Valuation	108 541	107 610	107 610	107 610
Number Shares Allotted	20 000
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			34 969	28 220
Provisions For Liabilities Charges	3 523	3 300	1 091	1 629
Share Capital Allotted Called Up Paid	20 000
Tangible Fixed Assets Additions	35 510	9 746	8 086	16 364
Tangible Fixed Assets Cost Or Valuation	35 509	45 255	53 341	69 705
Tangible Fixed Assets Depreciation	7 098	18 635	31 790	45 012
Tangible Fixed Assets Depreciation Charged In Period	7 098	11 537	13 155	13 222

Company staff

Stuart W.

Role: Director

Appointed: 03 January 2023

Latest update: 15 April 2024

Daniela D.

Role: Secretary

Appointed: 25 August 2022

Latest update: 15 April 2024

Kai S.

Role: Director

Appointed: 30 June 2011

Latest update: 15 April 2024

People with significant control

Kai S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-06-30
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	12 March 2014
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-12-30
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 March 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-29
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31/12/2023
Annual Accounts
End Date For Period Covered By Report	2013-12-29

K2 Solar Mounting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Daniela D.

Kai S.

People with significant control

Kai S.

Accounts Documents

Company filings

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