Kassala Services Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

1982 signifies the start of Kassala Services Limited, a company registered at The Stable Yard Vicarage Road, Stony Stratford in Milton Keynes. This means it's been fourty two years Kassala Services has existed in the United Kingdom, as the company was started on December 3, 1982. The reg. no. is 01683860 and its zip code is MK11 1BN. The company now known as Kassala Services Limited, was earlier registered as Brocklehurst & Company. The transformation has taken place in September 30, 1994. The enterprise's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. 2022-12-31 is the last time when company accounts were reported.

John B. is the following enterprise's only director, who was assigned this position in 1991. Since 1994 Peter B., had been functioning as a director for the following company up to the moment of the resignation on August 18, 2004. Moreover, the director's duties are supported by a secretary - Caroline B., who was selected by the following company in April 2004.

Previous company's names
Kassala Services Limited 1994-09-30
Brocklehurst & Company 1982-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	163 096	187 625	121 565	126 324	173 229	254 672

Balance Sheet
Cash Bank In Hand	119 771	132 771	110 993	129 149	104 650	184 981
Cash Bank On Hand						184 981	91 263	122 215	82 801	85 373	45 965	44 614	99 659
Current Assets	132 291	210 058	152 999	140 628	108 949	386 632	473 653	402 268	184 424	183 847	138 847	141 523	161 484
Debtors	12 520	77 287	42 006	11 479	4 299	11 651	188 240	111 858	2 723	29 814	30 407	39 134	22 925
Other Debtors						4 385	21 558	777	2 319	5 211	8 081	586	3 805
Stocks Inventory						190 000
Total Inventories						190 000	194 150	168 195	98 900	68 660	62 475	57 775	38 900
Net Assets Liabilities Including Pension Asset Liability	163 096	187 625

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	162 995	187 524	121 464	126 223	173 128	254 571
Shareholder Funds	163 096	187 625	121 565	126 324	173 229	254 672

Other Financial Data
Investments Fixed Assets Depreciation		26 213
Investments Fixed Assets Depreciation Charged In Period		26 213
Average Number Employees During Period							1
Creditors						131 961	115 762	103 823	75 832	97 252	76 248	84 582	86 104
Creditors Due Within One Year		129 525	111 551	91 405	69 921	131 961
Investments Fixed Assets		107 092	80 117	77 101	134 201	1	1	1	1	1	1	1	1
Investments In Group Undertakings						1	1	1	1	1	1	1	1
Net Current Assets Liabilities	29 890	80 533	41 448	49 223	39 028	254 671	357 891	298 445	108 592	86 595	62 599	56 941	75 380
Number Shares Allotted			101	101	101	101
Other Creditors						47 302	47 465	48 988	69 108	66 980	68 835	67 260	64 605
Other Taxation Social Security Payable							22 226	12 787
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		101	101	101	101	101
Total Assets Less Current Liabilities	163 096	187 625	121 565	126 324	173 229	254 672	357 892	298 446	108 593	86 596	62 600	56 942	75 381
Trade Creditors Trade Payables						84 659	46 071	42 048	6 724	30 272	7 413	17 322	21 499
Trade Debtors Trade Receivables						7 266	166 682	111 081	404	24 603	22 326	38 548	19 120
Creditors Due Within One Year Total Current Liabilities	102 401	129 525
Fixed Assets	133 206	107 092
Total Fixed Asset Investments Additions		17 599
Total Fixed Asset Investments Cost Or Valuation	133 206	133 305
Total Fixed Asset Investments Disposals		-17 500
Total Investments Fixed Assets	133 206	107 092