K2 Windows & Doors (UK) Limited in Stoke-on-trent, ST6 4NA

Description

Data updated on: 01-11-2023

The firm is known under the name of K2 Windows & Doors (UK) Limited. The company was started 10 years ago and was registered with 09167434 as its reg. no. This office of the company is registered in Stoke-on-trent. You may find it at 26 Station Street. The company's declared SIC number is 43342 and their NACE code stands for Glazing. August 31, 2022 is the last time account status updates were reported.

Since 2014/08/08, this specific limited company has only been supervised by one director: Mohammad A. who has been with it for 10 years.

Mohammad A. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		4 680	-2 510	1 282	-463	69 942	68 682	93 556	83 964
Current Assets	100	29 169	35 750	81 833	92 942	133 385	159 986	210 127	208 163
Debtors	100	24 489	28 260	5 551	17 405	23 443	74 304	76 571	85 199
Net Assets Liabilities	100	9 782	839	2 025	7 241	27 566	80 655	136 828	142 199
Other Debtors	100						8 543	14 023	9 861
Property Plant Equipment		3 600	2 880	2 304	1 844	15 123	27 182	22 797	18 880
Total Inventories			10 000	75 000	76 000	40 000	17 000	40 000	39 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software							2 021	2 022	2 023
Accrued Liabilities					1 325	1 325	1 325	1 325	1 325
Accumulated Depreciation Impairment Property Plant Equipment		900	1 620	2 196	2 656	6 436	10 535	16 073	20 794
Additions Other Than Through Business Combinations Property Plant Equipment		4 500				17 059	16 158	1 153	804
Average Number Employees During Period						6	4	6	6
Bank Borrowings Overdrafts						38 000	47 338	37 881	28 116
Corporation Tax Payable		2 646	4 522	257	1 204
Creditors		22 987	37 791	82 112	87 545	120 942	109 513	99 096	88 694
Fixed Assets						15 123	30 182	25 797	22 730
Increase From Depreciation Charge For Year Property Plant Equipment		900	720	576	460	3 780	4 099	5 538	4 721
Intangible Assets							3 000	3 000	3 850
Intangible Assets Gross Cost							3 000	3 000	3 850
Loans From Directors					26 290	26 290
Net Current Assets Liabilities	100	6 182	-2 041	-279	5 397	12 443	50 473	111 031	119 469
Other Creditors					4 388	4 993	3 360	3 326	6 586
Property Plant Equipment Gross Cost		4 500	4 500	4 500	4 500	21 559	37 717	38 870	39 674
Taxation Social Security Payable					15 047	19 208	30 149	18 295	16 243
Total Additions Including From Business Combinations Intangible Assets							3 000		850
Trade Creditors Trade Payables		7 748	11 610	38 981	16 431	22 656	13 576	25 592	16 146
Trade Debtors Trade Receivables		24 489	28 260	5 551	17 405	23 443	65 761	62 548	75 338
Value-added Tax Payable					24 064	8 470	13 765	12 677	20 278
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mohammad A.

Role: Director

Appointed: 08 August 2014

Latest update: 26 January 2024

People with significant control

Mohammad A.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016

K2 Windows & Doors (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad A.

People with significant control

Mohammad A.

Accounts Documents

Company filings

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