Kevala Stairs Limited in Southampton, SO14 2AQ

Description

Data updated on: 01-11-2023

2007 is the year of the launching of Kevala Stairs Limited, the firm that is situated at Office D Beresford House, Town Quay, Southampton. That would make 17 years Kevala Stairs has been on the local market, as the company was started on Thu, 4th Jan 2007. The Companies House Registration Number is 06041608 and the zip code is SO14 2AQ. The firm's principal business activity number is 43330, that means Floor and wall covering. The most recent accounts cover the period up to Friday 31st December 2021 and the latest annual confirmation statement was released on Tuesday 7th February 2023.

Trade marks

Trademark UK00003067937

Trademark UK00003067937

Trademark image:
Status:	Examination
Filing date:	2014-08-11
Owner name:	Kevala Stairs Limited
Owner address:	Kevala Stairs Ltd, Unit 2, Wycombe Trade Park, Lincoln Road, Cressex Business Park, HIGH WYCOMBE, United Kingdom, HP12 3FF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	10 679	16 798	74	26 795	73
Current Assets	229 260	203 183	117 567	155 857	149 710
Debtors	210 331	175 635	106 743	118 312	138 887
Net Assets Liabilities	36 244	15 792	26 155	26 818	-28 407
Other Debtors	28 978	19 657	20 769	13 818	76 676
Property Plant Equipment	71 437	53 577	54 148	41 530	32 353
Total Inventories	8 250	10 750	10 750	10 750	10 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	138 819	156 679	174 729	188 574	197 333
Amounts Owed To Group Undertakings Participating Interests		35 400
Average Number Employees During Period	17	12	15	13	12
Bank Borrowings Overdrafts			5 155	50 000	23 252
Corporation Tax Payable	2 589	6 506			-41 290
Creditors	226 219	223 926	132 214	169 897	126 262
Depreciation Rate Used For Property Plant Equipment		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 025
Disposals Property Plant Equipment					2 250
Finance Lease Liabilities Present Value Total	24 699	12 494	12 230
Finance Lease Payments Owing Minimum Gross	24 699	12 494	12 230
Fixed Assets	71 437	53 577	54 148	41 530	32 353
Increase From Depreciation Charge For Year Property Plant Equipment		17 860	18 049	13 845	10 784
Net Current Assets Liabilities	3 041	-20 743	-14 647	-14 040	23 448
Other Creditors	74 284	56 362	13 333	7 872	67 711
Other Taxation Social Security Payable	32 329	20 548	27 499	35 198	7 004
Property Plant Equipment Gross Cost		210 256	228 876	230 104	229 686
Total Additions Including From Business Combinations Property Plant Equipment				1 228	1 832
Total Assets Less Current Liabilities	74 478	40 536	39 501	27 490	55 801
Trade Creditors Trade Payables	117 017	105 110	86 227	76 827	69 585
Trade Debtors Trade Receivables	181 353	155 978	85 974	104 494	62 211
Advances Credits Directors	10 617	9 612	5 615	4 298	58 441
Advances Credits Made In Period Directors	4 990	1 005	3 997	1 317