K.f. Drilling Limited in Sittingbourne, ME9 8SU

Description

Data updated on: 01-11-2023

K.f. Drilling started its business in the year 2003 as a Private Limited Company registered with number: 04768757. This particular company has been active for 21 years and it's currently active. The company's head office is based in Sittingbourne at 10 Chetney View. You could also find the company using the area code : ME9 8SU. This firm's SIC and NACE codes are 43130 and their NACE code stands for Test drilling and boring. K.f. Drilling Ltd released its account information for the period that ended on 2023-03-31. The latest confirmation statement was released on 2023-04-28.

According to the latest data, this particular company is governed by a solitary director: Kevin F., who was appointed 21 years ago.

Kevin F. 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	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	20 592	27 513	11 364

Balance Sheet
Cash Bank In Hand	1 257	26 134	9 970
Current Assets	137 776	64 205	49 778	47 892	48 610	63 438	81 590	152 054	188 784	252 689
Debtors	135 569	37 571	39 308
Net Assets Liabilities			11 364	15 309	-2 720	94	16 009	39 724	108 677	185 997
Net Assets Liabilities Including Pension Asset Liability	20 592	27 513	11 364
Stocks Inventory	950	500	500
Tangible Fixed Assets	37 854	26 604	54 827

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	20 492	27 413	11 264
Shareholder Funds	20 592	27 513	11 364

Other Financial Data
Average Number Employees During Period					2	2	2	2	2	2
Creditors			39 623	51 689	38 838	24 763	9 565	42 500	33 798	22 700
Creditors Due After One Year		1 528	39 623
Creditors Due Within One Year	155 038	61 768	53 618
Fixed Assets			54 827	63 746	42 596	28 455	11 401	8 692	6 131	8 471
Net Current Assets Liabilities	-17 262	2 437	-3 840	3 252	-6 478	-3 598	14 173	73 532	136 344	200 226
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			45 377
Tangible Fixed Assets Cost Or Valuation	111 707	78 619	123 996
Tangible Fixed Assets Depreciation	73 853	52 015	69 169
Tangible Fixed Assets Depreciation Charged In Period		11 250	17 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 088
Tangible Fixed Assets Disposals		33 088
Total Assets Less Current Liabilities	20 592	29 041	50 987	66 998	36 118	24 857	25 574	82 224	142 475	208 697

Company staff

Kevin F.

Role: Director

Appointed: 18 May 2003

Latest update: 11 January 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2003

Resigned: 18 May 2003

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 11 January 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 18 May 2003

Resigned: 18 May 2003

Latest update: 11 January 2024

Denise F.

Role: Secretary

Appointed: 18 May 2003

Resigned: 24 November 2022

Latest update: 11 January 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Denise F.

Notified on 6 April 2016

Ceased on 28 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 17th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17th December 2015
Annual Accounts 28th September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

K.f. Drilling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

Theydon Secretaries Limited

Theydon Nominees Limited

Denise F.

People with significant control

Kevin F.

Denise F.

Accounts Documents

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