Kh Engineering (swindon) Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

This company referred to as Kh Engineering (swindon) was created on 2008-07-07 as a Private Limited Company. This enterprise's office can be gotten hold of in Swindon on 43-45 Devizes Road. Should you need to contact the firm by post, its zip code is SN1 4BG. The office registration number for Kh Engineering (swindon) Limited is 06639165. This enterprise's Standard Industrial Classification Code is 25730: Manufacture of tools. Kh Engineering (swindon) Ltd released its latest accounts for the financial year up to 31st July 2022. The business latest annual confirmation statement was released on 29th June 2023.

There seems to be one managing director currently supervising this particular limited company, specifically Nathan H. who has been carrying out the director's duties for seventeen years. Since July 2008 Kenneth H., had been fulfilling assigned duties for the limited company until the resignation on 2016-07-07. Furthermore, the director's duties are often supported by a secretary - Rachael H., who was chosen by the limited company on 2016-07-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 627	34 404	26 505	30 299	62 838	56 539

Balance Sheet
Cash Bank In Hand	27 890	36 709	63 714	41 027	58 056	54 744
Cash Bank On Hand						54 744	39 161	85 300	95 446	150 062	124 811	158 047	136 554	161 024
Current Assets	265 840	255 311	335 966	286 022	351 732	307 740	289 869	313 417	259 529	353 322	392 976	377 190	349 642	331 500
Debtors	213 206	215 602	268 502	241 245	289 926	249 546	247 208	219 617	155 233	196 510	259 730	209 864	208 088	165 476
Intangible Fixed Assets	59 400	29 700
Net Assets Liabilities						56 539	48 880	151 403	155 164	195 934	242 370	234 657	210 361	213 937
Net Assets Liabilities Including Pension Asset Liability	59 627	34 404	26 505	30 299	62 838	56 539
Other Debtors						8 507	8 038	8 582	22 971	64 107	58 539	32 974	32 918	34 775
Property Plant Equipment						78 668	50 157	84 874	68 583	46 244	57 942	76 699	48 349	37 319
Stocks Inventory	24 744	3 000	3 750	3 750	3 750	3 450
Tangible Fixed Assets	84 990	51 090	87 459	58 668	83 917	78 669
Total Inventories						3 450	3 500	8 500	8 850	6 750	8 435	9 279	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 527	34 304	26 405	30 199	62 738	56 439
Shareholder Funds	59 627	34 404	26 505	30 299	62 838	56 539

Other Financial Data
Amount Specific Advance Or Credit Directors														468
Amount Specific Advance Or Credit Made In Period Directors														468
Accumulated Amortisation Impairment Intangible Assets						148 500	148 500	148 500	148 500	148 500	148 500	148 500	148 500
Accumulated Depreciation Impairment Property Plant Equipment						206 274	237 746	212 040	221 949	245 894	257 381	277 563	302 475	321 380
Amounts Recoverable On Contracts						6 375	4 388	11 864	9 259	28 024	18 033	23 223	6 000	19 216
Average Number Employees During Period						14	13	12	11	11	11	11	11	11
Bank Borrowings Overdrafts										47 500	38 333	28 334	18 334	8 334
Creditors						30 923	10 707	40 590	35 661	70 127	49 211	60 634	42 900	24 677
Creditors Due After One Year	55 796	33 973	51 182	36 250	48 999	30 923
Creditors Due Within One Year	282 942	261 647	331 641	269 169	309 293	285 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment								40 000	17 011		7 385	2 709	3 457
Disposals Property Plant Equipment								40 000	17 655		8 090	2 709	3 692
Finance Lease Liabilities Present Value Total						30 923	10 707	40 590	35 661	22 627	10 878	32 300	7 735	8 223
Fixed Assets	144 390	80 790	87 459	58 668	83 917	78 669	50 157	84 874	68 583	46 244	57 942	76 699	48 349	37 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases													20 680	20 680
Increase From Depreciation Charge For Year Property Plant Equipment							31 472	14 294	26 921	23 945	18 872	22 891	28 369	18 905
Intangible Assets Gross Cost						148 500	148 500	148 500	148 500	148 500	148 500	148 500	148 500
Intangible Fixed Assets Aggregate Amortisation Impairment	89 100	118 800	148 500	148 500	148 500
Intangible Fixed Assets Amortisation Charged In Period		29 700
Intangible Fixed Assets Cost Or Valuation	148 500		148 500	148 500	148 500
Net Current Assets Liabilities	-17 102	-6 336	4 325	16 853	42 439	22 671	20 984	122 059	134 671	228 981	244 986	230 828	214 296	208 218
Number Shares Allotted		100		100	100	48
Number Shares Issued Fully Paid							48	48	48	48	48	48	48	48
Other Creditors						186 286	156 765	78 818	35 593	30 283	30 857	33 871	31 812	25 898
Other Taxation Social Security Payable						41 074	39 494	48 850	39 033	46 297	50 038	32 451	45 339	39 008
Par Value Share		1		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						284 942	287 903	296 914	290 532	292 138	315 323	354 262	350 824	358 699
Provisions For Liabilities Balance Sheet Subtotal						13 877	11 554	14 940	12 429	9 164	11 347	12 236	9 384	6 923
Provisions For Liabilities Charges	11 865	6 077	14 097	8 972	14 519	13 877
Secured Debts	75 966	55 796	80 004	49 834	68 069	48 999
Share Capital Allotted Called Up Paid	100	100	100	100	100	48
Tangible Fixed Assets Additions		3 584		504	48 260	15 036
Tangible Fixed Assets Cost Or Valuation	149 849	151 822	221 142	221 646	269 906	284 942
Tangible Fixed Assets Depreciation	64 859	100 732	133 683	162 978	185 989	206 273
Tangible Fixed Assets Depreciation Charged In Period		36 528		29 295	23 011	20 284
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		655
Tangible Fixed Assets Disposals		1 611
Total Additions Including From Business Combinations Property Plant Equipment							2 961	49 011	11 273	1 606	31 275	41 648	254	7 875
Total Assets Less Current Liabilities	127 288	74 454	91 784	75 521	126 356	101 339	71 141	206 933	203 254	275 225	302 928	307 527	262 645	245 537
Total Borrowings							112 193	83 073	48 666
Trade Creditors Trade Payables						39 633	52 410	45 498	37 227	32 227	45 346	51 916	40 460	40 153
Trade Debtors Trade Receivables						234 664	234 782	199 171	123 003	104 379	183 158	153 667	169 170	111 485

Company staff

Rachael H.

Role: Secretary

Appointed: 07 July 2016

Latest update: 26 May 2025

Nathan H.

Role: Director

Appointed: 07 July 2008

Latest update: 26 May 2025

People with significant control

Executives who have control over the firm are as follows: Nathan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Patricia H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nathan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Patricia H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 27th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27th April 2015
Annual Accounts 29th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29th April 2016
Annual Accounts 28th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 25th April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25th April 2013

Kh Engineering (swindon) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael H.

Nathan H.

Kenneth H.

People with significant control

Nathan H.

Patricia H.

Accounts Documents

Company filings

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