K.a.l. Fixings Uk Limited in Sawston, CB22 3HJ

Description

Data updated on: 01-11-2023

The company called K.a.l. Fixings Uk was started on 2004-02-27 as a Private Limited Company. The company's headquarters could be gotten hold of in Sawston on 82 High Street. Assuming you have to reach this company by mail, its area code is CB22 3HJ. The office registration number for K.a.l. Fixings Uk Limited is 05057565. The company's principal business activity number is 43999 which stands for Other specialised construction activities not elsewhere classified. The most recent annual accounts describe the period up to 2023-02-28 and the most current confirmation statement was submitted on 2023-03-01.

The directors currently appointed by this particular firm are: Kenneth W. formally appointed in 2009 and Alan G. formally appointed twenty years ago. Additionally, the director's responsibilities are often aided with by a secretary - Alan G., who joined the firm fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 379	-11 147	306	2 235	2 379

Balance Sheet
Cash Bank On Hand						5 418		4 718	10 251	47 679	34 845	15 278
Current Assets					69 035	57 202	71 060	71 471	72 748	134 875	110 043	145 779
Debtors	50 210	49 048	71 196	59 745	69 035	51 784	71 060	61 882	51 679	70 386	59 336	108 102
Other Debtors					3 150	838	838	915	880	986	1 104	1 698
Property Plant Equipment					1 638	1 121	195		805	997	382
Tangible Fixed Assets	20			376	1 638
Total Inventories								4 871	10 818	16 810	15 862	22 399

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-10 679	-11 447	6	1 935	2 079
Shareholder Funds	-10 379	-11 147	306	2 235	2 379

Other Financial Data
Amount Specific Advance Or Credit Directors				3 509	376	1 686	411	186	636	311	661	389
Amount Specific Advance Or Credit Made In Period Directors					16 115	17 690	18 775	19 825	19 950	23 575	24 000	10 617
Amount Specific Advance Or Credit Repaid In Period Directors					20 000	19 000	17 500	19 600	20 400	23 250	24 350	10 267
Accumulated Depreciation Impairment Property Plant Equipment					1 095	2 200	3 126	3 321	3 667	4 282	4 897	5 279
Average Number Employees During Period						4	4	4	4	4	4	7
Bank Borrowings Overdrafts					6 529		2 989
Creditors					68 294	57 728	65 749	60 778	54 376	100 460	73 471	97 135
Creditors Due Within One Year	60 609	60 195	70 890	57 886	68 294
Dividends Paid						38 000	35 000	39 200	40 800	46 500	48 000	49 400
Increase From Depreciation Charge For Year Property Plant Equipment						1 105	926	195	346	615	615	382
Net Current Assets Liabilities	-10 399	-11 147	306	1 859	741	-526	5 311	10 693	18 372	34 415	36 572	48 644
Number Shares Allotted		300	300	300	300
Number Shares Issued Fully Paid						300	300	300	300	300	300	300
Other Creditors					1 150	3 770	1 220	782	1 682	2 488	1 906	1 800
Other Taxation Social Security Payable					13 926	12 313	12 497	11 696	13 788	22 435	18 092	22 825
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						36 216	39 911	44 387	49 284	62 735	49 542	61 090
Property Plant Equipment Gross Cost					2 733	3 321	3 321	3 321	4 472	5 279	5 279
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions				562	2 171
Tangible Fixed Assets Cost Or Valuation	3 005	3 004	3 004	1 265	2 733
Tangible Fixed Assets Depreciation	2 985	3 005	3 004	889	1 095
Tangible Fixed Assets Depreciation Charged In Period		20		186	909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 301	703
Tangible Fixed Assets Disposals				2 301	703
Total Additions Including From Business Combinations Property Plant Equipment						588			1 151	807
Total Assets Less Current Liabilities	-10 379	-11 147	306	2 235	2 379	595	5 506	10 693	19 177	35 412	36 954	48 644
Trade Creditors Trade Payables					46 689	41 645	49 043	48 300	38 906	75 537	53 473	72 510
Trade Debtors Trade Receivables					65 885	50 946	70 222	60 967	50 799	69 400	58 232	106 404
Advances Credits Directors	190	475	4 604	3 509	376
Advances Credits Made In Period Directors	15 075	14 685	15 245	15 305
Advances Credits Repaid In Period Directors	14 800	14 400	11 116	16 400