Kfk Vw Ltd in Poole, BH14 8UF

Description

Data updated on: 01-11-2023

Registered with number 08325698 twelve years ago, Kfk Vw Ltd was set up as a Private Limited Company. The firm's actual office address is 21 Church Road, Parkstone Poole. This firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. The firm's latest filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2022-12-11.

There is just one managing director this particular moment running this particular business, specifically Paul N. who has been utilizing the director's duties for twelve years.

Paul N. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-3 366	-1 952	-3 963

Balance Sheet
Cash Bank In Hand	1 709	166	21
Cash Bank On Hand			21	670	469	7 199	11 053	70 170	42 036	26 128
Current Assets	20 697	21 089	20 364	26 231	32 216	40 972	47 148	103 782	76 071	67 847
Debtors	2 988	4 923	4 343	5 061	4 747	4 773	5 095	2 612	3 035	3 719
Net Assets Liabilities					507	2 255	4 021	10 737	18 038	27 942
Other Debtors			2 343	3 061	2 747	2 773	3 095	612	1 035	1 719
Property Plant Equipment			2 492	2 510	2 261	2 556	2 634	2 731	2 549	2 140
Stocks Inventory	16 000	16 000	16 000
Tangible Fixed Assets	1 471	1 932	2 492
Total Inventories			16 000	20 500	27 000	29 000	31 000	31 000	31 000	38 000

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-3 367	-1 953	-3 964
Shareholder Funds	-3 366	-1 952	-3 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 036	1 478	1 877	2 432	3 029	3 672	4 153	4 562
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts			3 716					35 333	27 333
Creditors			26 819	33 157	33 970	40 787	45 261	35 333	27 333	41 638
Creditors Due Within One Year	25 534	24 973	26 819
Increase From Depreciation Charge For Year Property Plant Equipment				442	399	555	597	643	481	409
Net Current Assets Liabilities	-4 837	-3 884	-6 455	-6 926	-1 754	185	1 887	43 858	43 306	26 209
Number Shares Allotted	1	1	1
Other Creditors			14 016	26 423	28 181	32 310	32 439	35 073	12 580	24 433
Other Taxation Social Security Payable			2 013	1 736	3 329	5 623	6 110	9 780	10 042	10 269
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 528	3 988	4 138	4 988	5 663	6 403	6 702
Provisions For Liabilities Balance Sheet Subtotal						486	500	519	484	407
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 726	802	1 000
Tangible Fixed Assets Cost Or Valuation	1 726	2 528	3 528
Tangible Fixed Assets Depreciation	255	596	1 036
Tangible Fixed Assets Depreciation Charged In Period	255	341	440
Total Additions Including From Business Combinations Property Plant Equipment				460	150	850	675	740	299
Total Assets Less Current Liabilities	-3 366	-1 952	-3 963	-4 416	507	2 741	4 521	46 589	45 855	28 349
Trade Creditors Trade Payables			7 074	4 998	2 460	2 854	6 712	10 404	2 143	6 936
Trade Debtors Trade Receivables			2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000

Company staff

Paul N.

Role: Director

Appointed: 11 December 2012

Latest update: 5 March 2024

People with significant control

Paul N.

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	11 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	11 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kfk Vw Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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