K3 Works Limited in Preston, PR5 6AP

Description

Data updated on: 01-11-2023

K3 Works Limited is officially located at Preston at Lower Seed Lee Barn Brindle Road. You can find the company by its area code - PR5 6AP. The enterprise has been in the field on the English market for nine years. This company is registered under the number 09651984 and its official status is active. This company's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time when the company accounts were reported.

Gina K. and Philip K. are the company's directors and have been expanding the company since Sat, 1st Oct 2016.

Executives with significant control over the firm are: Phillip K. owns 1/2 or less of company shares. Gina K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	224

Balance Sheet
Cash Bank In Hand	2 135
Cash Bank On Hand							187 760	319 849
Current Assets	7 013	63 392	87 005	169 427	319 642	323 858	416 879	609 447
Debtors	4 878						229 119	289 598
Net Assets Liabilities				81 824	149 504	203 359	247 246	390 401
Other Debtors							12 782	14 772
Tangible Fixed Assets	10 926

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	124
Shareholder Funds	224

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							60 187	73 914
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-3 885
Amounts Owed By Associates							140 000	140 000
Average Number Employees During Period		2	2	2	4	4	4	4
Creditors	17 715	39 594	25 220	100 041	50 000	169 551	220 953	250 672
Creditors Due Within One Year	17 715
Deferred Tax Liabilities							12 038	8 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 250
Disposals Property Plant Equipment								11 000
Fixed Assets	10 926	14 990	13 839	12 438	37 448	49 052	63 358
Increase From Depreciation Charge For Year Property Plant Equipment								21 977
Net Current Assets Liabilities	-10 702	23 798	61 785	69 386	162 056	154 307	195 926	358 775
Number Shares Allotted	100
Number Shares Issued Fully Paid								100
Other Creditors							125 129	101 760
Other Taxation Social Security Payable							57 188	100 881
Par Value Share	1							1
Property Plant Equipment Gross Cost							123 545	113 693
Provisions							12 038	8 153
Provisions For Liabilities Balance Sheet Subtotal							12 038	8 153
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	14 220
Tangible Fixed Assets Cost Or Valuation	14 220
Tangible Fixed Assets Depreciation	3 294
Tangible Fixed Assets Depreciation Charged In Period	3 294
Total Additions Including From Business Combinations Property Plant Equipment								1 148
Total Assets Less Current Liabilities	224	38 788	75 624	81 824	199 504	203 359	259 284	398 554
Trade Creditors Trade Payables							38 636	48 031
Trade Debtors Trade Receivables							76 337	134 826

Company staff

Gina K.

Role: Director

Appointed: 01 October 2016

Latest update: 5 February 2024

Philip K.

Role: Director

Appointed: 23 June 2015

Latest update: 5 February 2024

People with significant control

Phillip K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gina K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts
Start Date For Period Covered By Report	23 June 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017
Annual Accounts 1 November 2016
Date Approval Accounts	1 November 2016

K3 Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina K.

Philip K.

People with significant control

Phillip K.

Gina K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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K3 Works Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gina K.

Philip K.

People with significant control

Phillip K.

Gina K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016