Kar Contractors Limited in Hamble Le Rice Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

This firm called Kar Contractors was created on 1998-02-16 as a Private Limited Company. This firm's registered office could be found at Hamble Le Rice Southampton on Norman Gilbert House, 38 Mitchell Point Ensign Way. In case you need to get in touch with this firm by post, its postal code is SO31 4RF. The official registration number for Kar Contractors Limited is 03511425. This firm's principal business activity number is 43341 which stands for Painting. Its most recent filed accounts documents cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-02-02.

Robert M. and Daniel R. are listed as firm's directors and have been expanding the company since 2018.

The companies that control this firm are as follows: Waith Holdingslimited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at Ensign Way, Hamble, SO31 4RF and was registered as a PSC under the registration number 05192977.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	748 993	699 313	744 389	837 296	867 752

Balance Sheet
Cash Bank In Hand	372 161	100 665	298 890	321 425	229 759
Cash Bank On Hand					229 759	123 229	619 475	262 251	230 917	343 469	171 514	247 214
Current Assets	981 226	921 232	958 247	1 094 197	1 205 327	1 300 348	1 411 211	1 011 840	1 065 465	990 778	917 691	1 303 532
Debtors	474 438	710 694	531 039	767 319	823 379	1 068 764	694 262	588 215	483 997	483 606	583 209	859 718
Net Assets Liabilities					867 752	955 489	1 011 252	571 462	574 380	493 254	413 251	562 535
Net Assets Liabilities Including Pension Asset Liability	748 993	699 313	744 389	837 296	867 752
Other Debtors					261 884	600 781	127 116	29 825	43 138	31 372	44 512	77 725
Property Plant Equipment					45 208	48 755	52 673	75 378	84 629	72 738	74 765	40 473
Stocks Inventory	134 627	109 873	128 318	5 453	152 189
Tangible Fixed Assets	19 957	38 970	40 651	38 960	45 208
Total Inventories					152 189	108 355	97 474	161 374	350 551	163 703	162 968	196 600

Capital & Reserves
Called Up Share Capital	105	105	105	105	105
Profit Loss Account Reserve	748 888	699 208	744 284	837 191	867 647
Shareholder Funds	748 993	699 313	744 389	837 296	867 752

Other Financial Data
Amount Specific Advance Or Credit Directors					10 150	256	1 193
Amount Specific Advance Or Credit Made In Period Directors						256	48 292
Amount Specific Advance Or Credit Repaid In Period Directors							256
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000		6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					103 018	129 939	121 297	128 927	133 277	170 268	186 669	206 529
Average Number Employees During Period						20	18	19	17	19	20	20
Creditors					896	387 603	445 492	19 325	25 154	20 621	27 092	15 212
Creditors Due After One Year				4 229	896
Creditors Due Within One Year	250 102	256 119	247 867	284 791	373 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 545	33 191	39 349		30 899	17 487
Disposals Property Plant Equipment							40 545	35 622	39 349		36 009	17 503
Finance Lease Liabilities Present Value Total					896	895		19 325	25 154	18 096	17 963	11 880
Fixed Assets	19 957	38 970	40 651	38 960	45 208	48 755	52 673	75 378	84 629	72 738	74 765	40 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 838	29 838	29 837	28 579	3 861	3 495	3 495	3 495
Increase From Depreciation Charge For Year Property Plant Equipment						26 921	31 903	40 821	43 699		47 300	37 347
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000		6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	731 124	665 113	710 380	809 406	831 675	912 745	965 719	527 092	528 517	452 638	381 401	544 696
Number Shares Allotted		5	5	5	5
Other Creditors					239 272	245 367	290 656	282 624	359 595	414 441	419 278	572 076
Other Taxation Social Security Payable					98 264	108 904	100 375	167 605	148 166	83 280	72 925	129 124
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					148 226	178 694	173 970	204 305	217 906	243 006	261 434	247 002
Provisions						6 011	7 140	11 683	13 612	11 501	15 823	7 422
Provisions For Liabilities Balance Sheet Subtotal					8 235	6 011	7 140	11 683	13 612	11 501	15 823	7 422
Provisions For Liabilities Charges	2 088	4 770	6 642	6 841	8 235
Secured Debts				7 562	4 229
Tangible Fixed Assets Additions		30 471	25 459	18 381	30 799
Tangible Fixed Assets Cost Or Valuation	87 818	102 423	105 446	117 859	148 226
Tangible Fixed Assets Depreciation	67 861	63 453	64 795	78 899	103 018
Tangible Fixed Assets Depreciation Charged In Period		11 365	13 778	18 199	24 476
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 773	12 436	4 095	357
Tangible Fixed Assets Disposals		15 866	22 436	5 968	432
Total Additions Including From Business Combinations Property Plant Equipment						30 468	35 821	65 957	52 950		54 437	3 071
Total Assets Less Current Liabilities	751 081	704 083	751 031	848 366	876 883	961 500	1 018 392	602 470	613 146	525 376	456 166	585 169
Trade Creditors Trade Payables					32 783	32 437	54 461	26 522	14 554	22 323	26 124	45 756
Trade Debtors Trade Receivables					561 495	467 983	567 146	558 390	440 859	452 234	538 697	781 993
Value Shares Allotted	5	5	5	5	5
Additional Provisions Increase From New Provisions Recognised											4 322	-8 401