K.c. Inks Ltd in Kendal, LA9 4BH

Description

Data updated on: 01-11-2023

The exact date this company was started is 2003-03-12. Registered under no. 04695579, the firm is registered as a Private Limited Company. You may visit the headquarters of the company during its opening hours under the following location: 1 Beacon Buildings Yard 23 Stramongate, LA9 4BH Kendal. This firm's classified under the NACE and SIC code 47410, that means Retail sale of computers, peripheral units and software in specialised stores. Thursday 31st March 2022 is the last time when the accounts were reported.

According to the information we have, the following business was established 21 years ago and has so far been led by four directors, and out of them two (Sally O. and John O.) are still in the management. To find professional help with legal documentation, the abovementioned business has been using the skills of Sally O. as a secretary since the appointment on 2007-06-05.

Executives with significant control over the firm are: John O. owns 1/2 or less of company shares. Sally O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 908	11 140	9 802

Balance Sheet
Current Assets	33 668	21 137	16 656	10 548	11 064	6 160	7 352	5 394	1 440	5 006
Net Assets Liabilities			9 801	7 764	3 911	2 429	704	-4 339	-5 634	-17 107
Cash Bank In Hand	75	64	64
Debtors	18 693	9 073	12 891
Intangible Fixed Assets	18 000	16 000	14 000
Net Assets Liabilities Including Pension Asset Liability	16 908	11 140	9 802
Stocks Inventory	14 900	12 000	3 701
Tangible Fixed Assets	158 428	154 161	150 995

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	16 408	10 640	9 302
Shareholder Funds	16 908	11 140	9 802

Other Financial Data
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			99 342	95 954	92 685	92 323	83 306	76 943	87 653	32 003
Fixed Assets	176 428	170 161	164 995	160 473	156 670	153 137	149 835	146 728	143 787	9 890
Net Current Assets Liabilities	-47 452	-54 125	-53 339	-54 676	-58 133	-56 949	-65 029	-73 328	-60 972	-26 997
Provisions For Liabilities Balance Sheet Subtotal			2 512	2 079	1 941	1 436	796	796	796
Total Assets Less Current Liabilities	128 976	116 036	111 656	105 797	98 537	96 188	84 806	73 400	82 815	-17 107
Amount Specific Advance Or Credit Directors			-2 234	-2 093	-4 194	-16 432	-18 052
Amount Specific Advance Or Credit Made In Period Directors			2 001	141	-2 101	4 262
Amount Specific Advance Or Credit Repaid In Period Directors						-16 500	-1 620
Creditors Due After One Year	107 666	101 641	99 342
Creditors Due Within One Year	81 120	75 262	69 995
Instalment Debts Due After5 Years	61 355	55 330	53 031
Number Shares Allotted	500	500	500
Par Value Share		1	1
Provisions For Liabilities Charges	4 402	3 255	2 512
Value Shares Allotted	500	500	500