Khan & Co (filtration) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Khan & Co (filtration) Limited can be contacted at Harrow at Lynwood House. You can find the firm using the zip code - HA1 2AW. Khan & (filtration)'s founding dates back to year 1996. This firm is registered under the number 03251084 and their current status is active. The company's classified under the NACE and SIC code 13990 and has the NACE code: Manufacture of other textiles n.e.c.. The most recent accounts describe the period up to 2022-12-31 and the latest confirmation statement was released on 2023-09-18.

The data we obtained that details the following enterprise's executives indicates there are three directors: Philip P., Amanda P. and Lynda S. who joined the team on 2006-06-07, 1996-09-18. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Amanda P. as a secretary since the appointment on 1996-09-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	319 206	327 561	332 702	454 327	484 446

Balance Sheet
Cash Bank On Hand					114 120	83 690	488 763	459 313	431 086
Current Assets	530 669	556 431	346 947	497 347	507 568	478 776	488 787	461 056	432 811	413 024	379 975	332 623	293 474
Debtors	17 559	23 836	27 602	500	934	2 142	24	756	738
Net Assets Liabilities						452 173	456 880	425 000	402 930	390 795	352 448
Other Debtors					934	1 815	24	6
Property Plant Equipment					545	433	368	313	500
Total Inventories					392 514	392 944		987	987
Cash Bank In Hand	18 159	37 644	319 345	135 208	114 120
Stocks Inventory	494 951	494 951		361 639	392 514
Tangible Fixed Assets	2 054	2 242	695	591	545

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	294 206	302 561	307 702	429 327	459 446
Shareholder Funds	319 206	327 561	332 702	454 327	484 446

Other Financial Data
Accrued Liabilities Deferred Income					3 095	3 095	3 096	2 814	2 813
Accrued Liabilities Not Expressed Within Creditors Subtotal									2 814	2 814
Accumulated Depreciation Impairment Property Plant Equipment					818	689	754	809	972
Average Number Employees During Period									3	3	3	3	3
Corporation Tax Payable					6 452
Corporation Tax Recoverable						327
Creditors					23 558	26 944	32 212	36 316	30 381	19 799	28 439	17 805	11 133
Fixed Assets									500	384	912	610	409
Increase From Depreciation Charge For Year Property Plant Equipment						78	65	55	163
Net Current Assets Liabilities	317 152	325 319	332 007	453 854	484 010	451 832	456 575	424 740	402 430	393 225	351 536
Number Shares Issued Fully Paid							25 000	25 000
Other Creditors					13 558	23 140	28 601	32 688	27 339
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						207
Other Disposals Property Plant Equipment						241
Other Taxation Social Security Payable					416	709	515	814
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income								750	738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									738
Property Plant Equipment Gross Cost					1 363	1 122	1 122	1 122	1 472
Provisions For Liabilities Balance Sheet Subtotal						92	63	53
Total Additions Including From Business Combinations Property Plant Equipment									350
Total Assets Less Current Liabilities	319 206	327 561	332 702	454 445	484 555	452 265	456 943	425 053	402 930	393 609	352 448
Trade Creditors Trade Payables					37				229
Creditors Due Within One Year	213 517	231 112	14 940	43 493	23 558
Number Shares Allotted		25 000	25 000	25 000	25 000
Number Shares Authorised		100 000	100 000
Provisions For Liabilities Charges				118	109
Share Capital Allotted Called Up Paid	25 000	25 000	25 000	25 000	25 000
Share Capital Authorised	100 000	100 000	100 000

Company staff

Philip P.

Role: Director

Appointed: 07 June 2006

Latest update: 10 April 2024