Kar Klinik Limited in Sidcup, DA15 7AE

Description

Data updated on: 01-11-2023

Located in The Fold, Sidcup DA15 7AE Kar Klinik Limited is classified as a Private Limited Company with 04265096 registration number. The firm was established 23 years ago. This enterprise's declared SIC number is 45200 - Maintenance and repair of motor vehicles. 2021-03-31 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 148	20 160

Balance Sheet
Cash Bank On Hand											3 540	7 329	7 077	1 350
Current Assets	15 138	6 260	10 695	10 695	17 260	17 260	16 609	16 609	3 858	7 573	11 708	16 332	17 962	36 489
Debtors	8 045	3 810	3 932	3 932	5 417	5 417	5 493	5 493	1 408	5 123	5 718	6 553	8 435	32 689
Net Assets Liabilities									35 862	33 923	38 700	46 770	27 723	14 506
Other Debtors									1 408	5 123	5 718	6 553	8 435	32 689
Property Plant Equipment									91 034	88 226	85 962	90 884	85 055	85 055
Total Inventories									2 450	2 450	2 450	2 450	2 450	2 450
Cash Bank In Hand	4 643		4 313	4 313	9 393	9 393	8 666	8 666
Net Assets Liabilities Including Pension Asset Liability	11 148	20 160	25 165	25 165	49 122	49 122	28 555	28 555	35 862
Stocks Inventory	2 450	2 450	2 450	2 450	2 450	2 450	2 450	2 450	2 450
Tangible Fixed Assets	100 885	92 293	85 053	85 053	85 053	85 053	85 581	85 581	91 034

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	11 146	20 158	25 163	25 163	49 120	49 120	28 553	28 553	35 860
Shareholder Funds	11 148	20 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									47 877	51 902	54 466	56 403	62 232	62 232
Additions Other Than Through Business Combinations Property Plant Equipment										1 217	300	6 859
Average Number Employees During Period												4	3	3
Bank Borrowings														50 000
Bank Overdrafts									5 226	2 257
Corporation Tax Payable									12 549	2 335	1 276
Creditors									59 030	61 876	58 970	60 446	75 294	57 038
Increase From Depreciation Charge For Year Property Plant Equipment										4 025	2 564	1 937	5 829
Net Current Assets Liabilities	-89 737	-72 133	-59 888	-59 888	-35 931	-35 931	-57 026	-57 026	-55 172	-54 303	-47 262	-44 114	-57 332	-20 549
Other Creditors									3 384	10 969	14 441	9 560	17 022	-11 781
Other Taxation Social Security Payable									5 233	12 158	12 146
Property Plant Equipment Gross Cost									138 911	140 128	140 428	147 287	147 287	147 287
Taxation Social Security Payable											13 422	16 129	31 413	40 370
Total Assets Less Current Liabilities	11 148	20 160											27 723	64 506
Trade Creditors Trade Payables									32 638	34 157	31 107	34 757	26 859	28 449
Creditors Due Within One Year Total Current Liabilities	104 875	78 393
Fixed Assets	100 885	92 293
Tangible Fixed Assets Additions		742						660	6 732
Tangible Fixed Assets Cost Or Valuation	130 777	131 519		131 519		131 519		132 179	138 911
Tangible Fixed Assets Depreciation	29 892	39 226		46 466		46 466		46 598	47 877
Tangible Fixed Assets Depreciation Charge For Period		9 334
Capital Employed		20 160	25 165	25 165	49 122	49 122	28 555	28 555	35 862
Creditors Due Within One Year		78 393	70 583	70 583	53 191	53 191	73 635	73 635	59 030
Number Shares Allotted				2		2		2
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				7 240				132	1 279