K & C Hire And Supply Limited in Oldbury, B69 3BH

Description

Data updated on: 01-11-2023

Located at Fountain House Suite 5&6, Oldbury B69 3BH K & C Hire And Supply Limited is categorised as a Private Limited Company with 08895012 registration number. The firm was established 10 years ago. The company is recognized as K & C Hire And Supply Limited. Moreover the firm also was registered as K&C Supplies until the company name got changed seven years ago. The firm's SIC code is 77320 and their NACE code stands for Renting and leasing of construction and civil engineering machinery and equipment. The business latest accounts were submitted for the period up to 2023/02/28 and the most current confirmation statement was filed on 2023/03/28.

According to the data we have, this business was incorporated in 2014 and has been governed by three directors, out of whom two (Sarah K. and Richard K.) are still participating in the company's duties. To help the directors in their tasks, this business has been utilizing the skillset of Sarah K. as a secretary since February 2014.

Previous company's names
K & C Hire And Supply Limited 2017-11-01
K&c Supplies Limited 2014-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	970	-7 999	885	14 352

Balance Sheet
Cash Bank On Hand					9 459	8 655	57 819
Current Assets	54 357	101 056	118 065	235 368	233 186	227 699	256 497	150 345	292 882
Debtors	52 917				231 455	218 244	205 678
Net Assets Liabilities				14 352	30 212	13 465	32 787	33 321	69 681
Other Debtors					9 498	11 405	7 560
Property Plant Equipment					780	585	438
Total Inventories					1 770	800	250
Cash Bank In Hand	1 440
Net Assets Liabilities Including Pension Asset Liability	970	-7 999	885	14 352
Tangible Fixed Assets	1 140

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	870
Shareholder Funds	970	-7 999	885	14 352

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						15 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					960	1 155	1 302
Amortisation Rate Used For Intangible Assets						10	10
Amounts Owed To Group Undertakings Participating Interests					44 250
Average Number Employees During Period					4	4	4	3	4
Bank Borrowings Overdrafts							50 000
Corporation Tax Payable					3 782	740	8 214
Creditors				377 151	362 626	349 708	348 603	232 945	366 617
Depreciation Rate Used For Property Plant Equipment						25	25
Fixed Assets	1 140	855	640	150 481	150 780	135 585	120 438	110 679	146 915
Increase From Amortisation Charge For Year Intangible Assets						15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment						195	147
Intangible Assets					150 000	135 000	120 000
Intangible Assets Gross Cost						150 000	150 000
Net Current Assets Liabilities	58	-6 943	1 223	-134 367	119 942	-122 009	84 856	74 600	64 627
Other Creditors					52 422	59 445	3 085
Other Taxation Social Security Payable					13 747	13 895	17 020
Property Plant Equipment Gross Cost						1 740	1 740
Provisions For Liabilities Balance Sheet Subtotal				96	156	111	83	1 136	11 183
Total Assets Less Current Liabilities	1 198	-6 088	1 863	16 114	30 838	13 576	35 582	36 079	82 288
Trade Creditors Trade Payables					248 894	275 628	272 996
Trade Debtors Trade Receivables					221 957	206 839	198 118
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 666	470		2 712	1 622	1 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		42	638	7 416	9 498		7 250	8 000	9 108
Accruals Deferred Income		1 740	850	1 666
Creditors Due Within One Year	54 299	108 041	117 480	377 151
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	228	171	128	96
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 321
Tangible Fixed Assets Cost Or Valuation	1 321
Tangible Fixed Assets Depreciation	181
Tangible Fixed Assets Depreciation Charged In Period	181
Amount Specific Advance Or Credit Directors	11 447

Company staff

Sarah K.

Role: Director

Appointed: 22 December 2022

Latest update: 14 April 2024

Sarah K.

Role: Secretary

Appointed: 14 February 2014

Latest update: 14 April 2024

Richard K.

Role: Director

Appointed: 14 February 2014

Latest update: 14 April 2024

People with significant control

Richard K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard C.

Notified on 6 April 2016

Ceased on 9 August 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 4 November 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	4 November 2015
Annual Accounts 7 June 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	7 June 2017
Annual Accounts 23 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	23 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

K & C Hire And Supply Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah K.

Sarah K.

Richard K.

Richard C.

People with significant control

Richard K.

Richard C.

Accounts Documents

Company filings

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