Kcf Machine Services Limited in Redditch, B97 4HP

Description

Data updated on: 01-11-2023

The enterprise known as Kcf Machine Services was established on 2012-05-22 as a Private Limited Company. The firm's registered office can be gotten hold of in Redditch on Estate House 144, Evesham Street. In case you want to get in touch with this business by mail, the postal code is B97 4HP. The reg. no. for Kcf Machine Services Limited is 08078101. The firm's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. Kcf Machine Services Ltd filed its latest accounts for the period that ended on 2023/05/31. The firm's latest annual confirmation statement was released on 2023/07/15.

There is a single managing director at present leading the company, specifically Keith F. who has been doing the director's assignments since 2012-05-22.

Keith F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	676	451	12 314	17 134

Balance Sheet
Cash Bank In Hand	21 793	9 483	17 947	11 613
Cash Bank On Hand				11 613	30 986	48 267	60 971	86 750	59 361	47 271	67 148
Current Assets	46 452	13 410	37 163	62 634	67 451	93 985	110 954	106 836	88 411	80 593	81 162
Debtors	24 659	3 927	12 466	34 821	26 065	17 437	27 083	10 586	26 050	13 402	9 114
Net Assets Liabilities					39 276	44 590	62 311	51 526	37 481	57 326	61 954
Property Plant Equipment				4 195	7 637	33 657	26 164	24 115	20 847	23 962
Stocks Inventory			6 750	16 200
Tangible Fixed Assets	4 042	3 678	5 161	4 195
Total Inventories				16 200	10 400	28 281	22 900	9 500	3 000	19 920	4 900

Capital & Reserves
Called Up Share Capital	2	2	2	5
Profit Loss Account Reserve	674	449	12 312	17 129
Shareholder Funds	676	451	12 314	17 134

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 540	5 626	16 380	24 373	31 739	37 751	44 660	51 713
Average Number Employees During Period					1	1	1	1	2	2	2
Creditors				49 695	35 812	26 156	20 584	31 679	26 108	14 525	31 925
Creditors Due Within One Year	49 818	16 637	30 010	49 695
Dividends Paid					25 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 086	10 754	7 993	7 366	6 012	6 909	7 053
Net Current Assets Liabilities	-3 366	-3 227	7 153	12 939	31 639	37 089	56 731	63 672	46 703	52 442	49 237
Number Shares Allotted	2	2	2	5
Number Shares Issued But Not Fully Paid					5	5	5	5	5	5	5
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					47 142
Property Plant Equipment Gross Cost				7 735	13 263	50 037	50 537	55 854	58 598	68 622	80 289
Provisions For Liabilities Balance Sheet Subtotal								4 582	3 961	4 553	5 540
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	4 755	285	2 695
Tangible Fixed Assets Cost Or Valuation	4 755	5 040	7 735
Tangible Fixed Assets Depreciation	713	1 362	2 574	3 540
Tangible Fixed Assets Depreciation Charged In Period	713	649	1 212	966
Total Additions Including From Business Combinations Property Plant Equipment					5 528	36 774	500	5 317	2 744	10 024	11 667
Total Assets Less Current Liabilities	676	451	12 314	17 134	39 276	70 746	82 895	87 787	67 550	76 404	77 813
Value Shares Allotted			2	5

Company staff

Keith F.

Role: Director

Appointed: 22 May 2012

Latest update: 23 March 2024

People with significant control

Keith F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 June 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 June 2013

Kcf Machine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith F.

People with significant control

Keith F.

Accounts Documents

Company filings

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