Ka Tooling Ltd in Hinckley, LE10 1QU

Description

Data updated on: 01-11-2023

The firm operates under the name of Ka Tooling Ltd. The firm was originally established 20 years ago and was registered with 05171406 as the registration number. The office of this company is situated in Hinckley. You can contact it at The Atkins Building, Lower Bond Street. This enterprise's Standard Industrial Classification Code is 25620 meaning Machining. Ka Tooling Limited reported its latest accounts for the period that ended on 2022-07-31. The firm's latest annual confirmation statement was released on 2023-04-22.

Alex H. is this enterprise's only managing director, that was arranged to perform management duties in 2006. The following limited company had been directed by Kien C. until three years ago.

Executives with significant control over the firm are: Anna H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alex H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	145 738	113 365	66 412	101 960	65 120	188

Balance Sheet
Cash Bank On Hand						74 013	25 153	33 983	56 663	91 231	111 409	64 327	77 834
Current Assets	229 837	227 695	219 725	211 675	195 915	146 175	203 110	235 008	114 779	235 355	349 245	233 791	243 694
Debtors	140 251	172 668	135 767	156 559	123 453	70 162	175 957	132 194	56 116	132 124	225 836	157 464	165 860
Net Assets Liabilities						188	68 278	13 234	243	23 577	1 320	17 710	770
Property Plant Equipment						288 472	239 721	189 960	142 953	203 031	113 676	118 012
Total Inventories						2 000	2 000	2 000	2 000	12 000	12 000	12 000
Other Debtors							23 580	-62 123	-24 447	-7 964	42 574	17 975	56 804
Cash Bank In Hand	83 441	55 027	70 968	46 116	44 462	74 013
Net Assets Liabilities Including Pension Asset Liability	145 738	113 365	66 412	101 960	65 120	188
Stocks Inventory	6 145		12 990	9 000	28 000	2 000
Tangible Fixed Assets	79 701	70 366	107 700	258 261	358 817	288 472

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	145 638	113 265	66 312	101 860	65 020	88
Shareholder Funds	145 738	113 365	66 412	101 960	65 120	188

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						439 148	493 673	559 422	606 980	698 111	810 622	867 574	962 573
Average Number Employees During Period						11	11	13	13	12	13	12	12
Creditors						216 272	91 942	32 580	7 072	151 573	121 265	131 217	251 782
Creditors Free-text Comment							214 583
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 128	1 868
Disposals Property Plant Equipment							28 953	17 937
Fixed Assets	79 701	70 366	107 700	258 261	358 817	288 472	239 721
Increase From Depreciation Charge For Year Property Plant Equipment							75 653	67 617	47 560	91 131	112 511	56 952	94 999
Net Current Assets Liabilities	100 632	67 146	1 492	-6 938	-1 207	-70 097	-11 473	-102 085	-111 364	8 054	28 048	50 989	27 244
Property Plant Equipment Gross Cost						727 620	733 394	749 382	749 933	901 142	924 298	985 586	1 238 026
Provisions For Liabilities Balance Sheet Subtotal						53 315	38 328	32 786	24 274	35 935	19 139	20 074	50 145
Total Additions Including From Business Combinations Property Plant Equipment							34 727	33 925	550	151 209	23 156	61 288	252 440
Total Assets Less Current Liabilities	180 333	137 512	109 193	251 323	331 824	218 375	228 248	114 734	31 589	211 085	141 724	169 001	302 697
Accrued Liabilities Not Expressed Within Creditors Subtotal							29 700	26 857
Bank Borrowings Overdrafts							251	1 804	2 117	50 000	49 113	52 478	34 024
Finance Lease Liabilities Present Value Total							91 942	32 580	7 072	101 573	72 152	78 739	59 863
Other Creditors							45 004	15 438	13 137	10 361	5 381	1 716	2 526
Other Taxation Social Security Payable							27 586	69 148	96 850	131 734	149 986	51 890	54 874
Trade Creditors Trade Payables							78 881	124 509	77 637	59 109	130 361	83 043	65 163
Trade Debtors Trade Receivables							152 377	194 317	80 563	140 088	183 262	139 489	109 056
Accruals Deferred Income					25 586	22 743
Creditors Due After One Year	34 595	24 147	42 781	108 520	200 481	142 129
Creditors Due Within One Year	129 205	160 549	218 233	218 613	197 122	216 272
Provisions For Liabilities Charges				40 843	66 423	53 315
Tangible Fixed Assets Additions		14 121	97 068	185 055	168 332	21 236
Tangible Fixed Assets Cost Or Valuation	299 807	313 928	352 997	538 052	706 384	727 620
Tangible Fixed Assets Depreciation	220 106	243 562	245 296	279 791	347 567	439 148
Tangible Fixed Assets Depreciation Charged In Period		23 456	35 265	34 495	67 776	91 581
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 531
Tangible Fixed Assets Disposals			58 000
Amount Specific Advance Or Credit Directors				2 468

Company staff

Alex H.

Role: Director

Appointed: 01 January 2006

Latest update: 19 March 2024

People with significant control

Anna H.

Notified on 1 December 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alex H.

Notified on 6 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	7 November 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014

Ka Tooling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Kien C.

Muoi C.

People with significant control

Anna H.

Alex H.

Accounts Documents

Company filings

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