Kerbed Alloys Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Kerbed Alloys Limited has been prospering in the UK for eight years. Registered with number 10465102 in the year 2016, the company have office at 71 Knowl Piece, Hitchin SG4 0TY. This enterprise's Standard Industrial Classification Code is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Kerbed Alloys Ltd reported its latest accounts for the period that ended on 30th November 2022. The business latest annual confirmation statement was submitted on 15th November 2022.

Within the business, the full range of director's duties have so far been done by Danny B. who was appointed on 2016/11/07.

Danny B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	9 602	20 949	7 280	38 687	52 034	4 797
Current Assets	21 056	38 165	89 478	132 472	121 534	102 522
Debtors	11 454	17 216	82 198	66 555	69 500	81 725
Net Assets Liabilities	32 015	36 058	36 546	28 559	42 829	18 024
Property Plant Equipment	56 729	71 664	65 048	54 073	42 185	694
Other Debtors			54 617	36 753	31 094	80 501
Total Inventories				27 230		16 000

Other Financial Data
Amount Specific Advance Or Credit Directors			21 017	33 017	31 094	30 365
Amount Specific Advance Or Credit Made In Period Directors			99 917	53 500	39 477	94 466
Amount Specific Advance Or Credit Repaid In Period Directors			78 900	41 500	41 400	95 195
Accumulated Depreciation Impairment Property Plant Equipment	10 711	29 243	40 069	54 764	66 652	139
Average Number Employees During Period	3	4	5	5	5	4
Bank Borrowings		21 197	26 289	72 163	66 887	38 833
Creditors	9 197	19 775	53 917	82 995	53 185	30 454
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 508			66 652
Disposals Property Plant Equipment			17 008			108 837
Dividends Paid			78 900
Increase From Depreciation Charge For Year Property Plant Equipment	10 711	18 532	18 334	14 695	11 888	139
Net Current Assets Liabilities	-4 738	-2 215	37 774	66 087	61 844	47 916
Number Shares Issued Fully Paid			100
Other Remaining Borrowings			35 906	24 667	13 359	14 280
Par Value Share			1
Profit Loss			79 388
Property Plant Equipment Gross Cost	67 440	100 907	105 117	108 837	108 837	833
Provisions For Liabilities Balance Sheet Subtotal	10 779	13 616	12 359	10 274	8 015	132
Total Additions Including From Business Combinations Property Plant Equipment	67 440	33 467	21 218	3 720		833
Total Assets Less Current Liabilities	51 991	69 449	102 822	120 160	104 029	48 610
Total Borrowings	18 530	34 789	74 912	103 934	81 079	53 113
Bank Borrowings Overdrafts			12 178	66 214	51 064	28 333
Finance Lease Liabilities Present Value Total			5 833	833	833
Increase Decrease In Property Plant Equipment				1 046
Other Creditors			35 906	25 519	2 121	2 121
Other Taxation Social Security Payable			29 411	38 957	28 712	28 703
Trade Creditors Trade Payables				3 522	1 234	966
Trade Debtors Trade Receivables			27 581	29 802	38 406	1 224

Company staff

Danny B.

Role: Director

Appointed: 07 November 2016

Latest update: 1 March 2024

People with significant control

Danny B.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	04 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Kerbed Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny B.

People with significant control

Danny B.

Accounts Documents

Company filings

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