Kalzip Limited in St Helens, WA11 9WA

Description

Data updated on: 01-11-2023

02128169 - registration number for Kalzip Limited. The firm was registered as a Private Limited Company on 5th May 1987. The firm has been active in this business for the last thirty seven years. This enterprise could be contacted at Unit 1, Hall Wood Avenue Haydock Industrial Estate Haydock in St Helens. The company's zip code assigned is WA11 9WA. Since 3rd February 2009 Kalzip Limited is no longer under the name Hoogovens Aluminium Building Systems. This enterprise's principal business activity number is 25990: Manufacture of other fabricated metal products n.e.c.. The latest filed accounts documents were submitted for the period up to December 31, 2021 and the most recent confirmation statement was submitted on May 7, 2023.

Taking into consideration this enterprise's constant growth, it was imperative to find extra directors: Volker S. and Andrew L. who have been supporting each other since 2019 for the benefit of this firm. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Gillian W. as a secretary since the appointment on 15th January 2024.

Previous company's names
Kalzip Limited 2009-02-03
Hoogovens Aluminium Building Systems Limited 1987-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	765	43 375	61 651	79 790	1 231	163 521
Current Assets	2 108 297	636 141	278 964	283 330	215 333	538 547
Debtors	2 107 532	592 766	217 313	203 540	214 102	375 026
Net Assets Liabilities	1 563 905	-806 017	-706 409	-617 949	-523 610	-581 144
Other Debtors	144 040	198 809	206 854	187 797	38 144	230 731
Property Plant Equipment	123 750	90 003	50 373	25 467	8 759	7 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 772 643	2 732 045	2 771 673	2 796 580	2 813 288	2 822 420
Additions Other Than Through Business Combinations Property Plant Equipment						7 450
Amounts Owed By Related Parties	1 959 903	387 148	3 385	7 886	1 092	1 092
Amounts Owed To Related Parties	102 822		26 512	26 028	10 186	831 557
Average Number Employees During Period	38	30	18	19	21	20
Creditors	212 142	355 161	265 746	290 746	219 702	976 768
Depreciation Expense Property Plant Equipment				24 907	16 707	9 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-74 346
Disposals Property Plant Equipment		-74 346
Financial Commitments Other Than Capital Commitments	1 385 738	1 150 946	830 558	538 725	279 188	1 581 355
Impairment Loss Reversal						150 000
Increase From Depreciation Charge For Year Property Plant Equipment		33 748	39 629	24 907	16 708	9 132
Net Current Assets Liabilities	1 896 155	280 980	13 218	-7 416	-4 369	-438 221
Other Creditors	42 120	66 183	86 356	135 176	159 637	105 945
Prepayments				159 153	161 215	122 404
Property Plant Equipment Gross Cost	2 896 394	2 822 047	2 822 047	2 822 047	2 822 047	2 829 497
Provisions For Liabilities Balance Sheet Subtotal	456 000	1 177 000	770 000	636 000	528 000	150 000
Total Assets Less Current Liabilities	2 019 905	370 983	63 591	18 051	4 390	-431 144
Trade Creditors Trade Payables	67 200	288 978	152 878	129 542	49 879	39 266
Trade Debtors Trade Receivables	3 589	6 809	7 074	7 857	13 648	20 799