Karglen Limited in King's Lynn, PE30 1HJ

Description

Data updated on: 16-11-2023

This company was located in King's Lynn registered with number: 04283612. It was set up in the year 2001. The office of this company was located at 22-26 King Street . The post code for this location is PE30 1HJ. The firm was formally closed on 12th September 2023, which means it had been in business for twenty two years.

As mentioned in this firm's directors directory, there were six directors to name just a few: Karen T. and Lee W..

Brett T. was the individual who had control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	133 973	200 741	196 967	402 903

Balance Sheet
Cash Bank On Hand					24 293	2 065	607	1 452	19 043	22 752	33
Current Assets	46 556	12 281	9 965	129 551	117 751	98 266	99 750	85 857	106 115	49 489	76 749
Debtors	0	8 963	7 662	76 017	93 458	96 201	99 143	84 405	87 072	26 737	76 716
Net Assets Liabilities				402 903	401 108	331 462	339 329	336 092	345 282	275 782	16 108
Other Debtors					93 458	96 201	99 143	84 405	87 072	26 737	76 716
Property Plant Equipment					555 415	561 272	565 014	561 247	67 312	56 756
Cash Bank In Hand	46 556	3 318	2 303	53 534
Net Assets Liabilities Including Pension Asset Liability	133 973	200 741	196 967	402 903
Tangible Fixed Assets	475 814	546 334	519 177	555 236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	6 832	13 600	39 826	83 453
Shareholder Funds	133 973	200 741	196 967	402 903

Other Financial Data
Instalment Debts Falling Due After5 Years	235 222	213 320	158 041	141 736
Secured Debts	313 674	296 093	228 395	188 295
Total Fixed Assets Additions		13 500		14 450
Total Fixed Assets Cost Or Valuation	476 700	550 200	525 500	569 950
Total Fixed Assets Depreciation	886	3 866	6 323	14 714
Total Fixed Assets Depreciation Charge In Period		2 980		8 391
Total Fixed Assets Disposals				-170 000
Total Fixed Assets Revaluation		60 000		200 000
Accumulated Depreciation Impairment Property Plant Equipment					24 535	30 608	41 266	53 033	57 868	68 424
Additions Other Than Through Business Combinations Property Plant Equipment						21 130	20 000	8 000	22 700
Average Number Employees During Period					1	1	1	2	2	2	2
Bank Borrowings Overdrafts					29 701	28 135	30 964	12 152	182 621	167 485
Corporation Tax Payable					7 666		839	840	946
Creditors				82 542	49 659	69 196	96 785	95 020	182 621	167 485	60 641
Depreciation Rate Used For Property Plant Equipment						15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 771	840		7 763		68 424
Disposals Property Plant Equipment						9 200	5 600		11 800	1 150	125 180
Fixed Assets	475 814	546 334	519 177	555 236	555 415				567 312	557 056
Increase From Depreciation Charge For Year Property Plant Equipment						10 844	11 498	11 767	12 598	10 556
Net Current Assets Liabilities	-27 255	-46 249	-83 995	47 009	68 092	29 070	2 965	-9 163	37 070	-39 315	16 108
Other Creditors					12 292	41 061	64 982	82 028	52 088	66 574	47 668
Property Plant Equipment Gross Cost					579 950	591 880	606 280	614 280	125 180	125 180
Provisions For Liabilities Balance Sheet Subtotal				11 047	11 083				76 479	74 474
Taxation Including Deferred Taxation Balance Sheet Subtotal					74 773	75 332	76 042	75 283	76 479
Total Assets Less Current Liabilities	448 559	500 085	435 182	602 245	623 507	590 342	567 979	552 084	604 382	517 741	16 108
Additions Other Than Through Business Combinations Investment Property Fair Value Model										300
Disposals Investment Property Fair Value Model											500 300
Investment Property									500 000	500 300
Investment Property Fair Value Model									500 000	500 300
Other Taxation Social Security Payable									947	3 673	12 973
Profit Loss											-4 914
Total Additions Including From Business Combinations Property Plant Equipment										1 150
Creditors Due After One Year Total Noncurrent Liabilities	313 674	296 093	228 395	188 295
Creditors Due Within One Year Total Current Liabilities	73 811	58 530	93 960	82 542
Provisions For Liabilities Charges	912	3 251	9 820	11 047
Revaluation Reserve	126 141	186 141	156 141	318 450
Tangible Fixed Assets Additions		13 500		14 450
Tangible Fixed Assets Cost Or Valuation	476 700	550 200	525 500	569 950
Tangible Fixed Assets Depreciation	886	3 866	6 323	14 714
Tangible Fixed Assets Depreciation Charge For Period		2 980		8 391
Tangible Fixed Assets Disposals				-170 000
Tangible Fixed Assets Increase Decrease From Revaluations		60 000		200 000