Khc Limited in Armagh, BT60 3RS

Description

Data updated on: 01-11-2023

Located in 44 Davis Street, Armagh BT60 3RS Khc Limited is a Private Limited Company registered under the NI049376 registration number. It was started 20 years ago. The firm's principal business activity number is 27900 and has the NACE code: Manufacture of other electrical equipment. The business most recent financial reports cover the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on January 22, 2023.

Khc Ltd is a small-sized vehicle operator with the licence number ON1123796. The firm has one transport operating centre in the country. In their subsidiary in Armagh on Keady, 1 machine is available.

Given this particular company's constant expansion, it was necessary to find new directors: Seanna O., Karl M. and Brendan M. who have been aiding each other since Monday 30th January 2006 to promote the success of this specific firm.

Executives who control the firm include: Karl M. owns over 1/2 to 3/4 of company shares . Seanna O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	91 116	104 451	95 484	94 402

Balance Sheet
Cash Bank On Hand					230	467	25	793	57 079	3 100	25 078
Current Assets	49 018	64 534	57 894	74 061	93 023	108 388	146 248	182 702	257 187	194 574	276 710
Debtors	38 099	46 021	46 633		62 435	63 612	72 780	70 536	102 399	93 286	81 857
Net Assets Liabilities					171 913	202 749	223 436	243 732	282 314	309 919	367 072
Other Debtors					4 291	8 851	2 909	4 012	17 603	7 904	11 552
Property Plant Equipment					264 924	341 602	327 498	307 039	376 200	440 016	446 091
Total Inventories					30 358	44 309	73 443	111 373	97 709	98 188	169 775
Cash Bank In Hand	644	7 945	693
Intangible Fixed Assets	14 000	7 000
Net Assets Liabilities Including Pension Asset Liability	91 116	104 451	95 484	94 402
Stocks Inventory	10 275	10 568	10 568
Tangible Fixed Assets	274 272	261 292	260 154

Capital & Reserves
Called Up Share Capital	40 020	40 020	40 020
Profit Loss Account Reserve	51 096	64 431	55 464
Shareholder Funds	91 116	104 451	95 484	94 402

Other Financial Data
Amount Specific Advance Or Credit Directors					4 847	9 850	11 851	13 772	15 772	17 772	19 772
Amount Specific Advance Or Credit Made In Period Directors					5 043	5 003	2 001	1 921	2 000	2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors					200	1 510	3 960	3 990	6 678	4 160	3 960
Accumulated Depreciation Impairment Property Plant Equipment					350 604	322 386	353 923	404 574	425 178	467 027	491 799
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 041	4 455	3 360
Average Number Employees During Period					8	7	8	8	8	11	10
Bank Borrowings					4 852	4 879	4 958
Bank Borrowings Overdrafts					43 022	38 213	33 373	28 156	22 830	52 380	37 430
Creditors					46 800	80 074	54 373	52 189	65 344	89 055	59 532
Deferred Tax Liabilities					23 575	40 663	-7 078	37 431	50 656	-12 637	73 494
Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 449	24 865	771	25 460	10 467	28 468
Disposals Property Plant Equipment						109 632	28 260	975	32 361	12 145	37 065
Finance Lease Liabilities Present Value Total					3 778	41 861	21 000	24 033	27 577	26 999	28 795
Increase Decrease In Property Plant Equipment						117 350	16 000	30 213	45 100	26 450	29 000
Increase From Depreciation Charge For Year Property Plant Equipment						59 231	56 402	51 422	46 064	52 316	53 240
Net Current Assets Liabilities	-46 409	-30 824	-42 478	-48 088	-22 636	-29 163	-15 618	26 313	22 114	9 487	54 007
Number Shares Issued Fully Paid						40 020	40 020	40 020	40 020	40 020	40 020
Other Creditors					26 782	38 035	42 885	45 941	47 485	51 462	113 373
Other Taxation Social Security Payable					1 245	2 990	4 680	1 385	2 971	3 826	11 129
Par Value Share		1				1	1	1	1	1	1
Property Plant Equipment Gross Cost					615 528	663 988	681 421	711 613	801 378	907 043	937 890
Provisions					23 575	29 616	34 071	37 431	50 656	50 529	73 494
Provisions For Liabilities Balance Sheet Subtotal					23 575	29 616	34 071	37 431	50 656	50 529	73 494
Total Additions Including From Business Combinations Property Plant Equipment						158 092	45 693	31 167	122 126	117 810	67 912
Total Assets Less Current Liabilities	241 863	237 468	217 676	189 139	242 288	312 439	311 880	333 352	398 314	449 503	500 098
Trade Creditors Trade Payables					61 377	55 904	60 999	69 156	101 793	87 788	54 064
Trade Debtors Trade Receivables					58 144	54 761	69 871	66 524	84 796	85 382	70 305
Additional Provisions Increase From New Provisions Recognised									13 225	-127	22 965
Finished Goods								111 373	97 709	98 188	169 775
Creditors Due After One Year	120 927	105 164	90 381	62 926
Creditors Due Within One Year	95 427	95 358	100 372	122 149
Fixed Assets	288 272	268 292	260 154	237 227
Intangible Fixed Assets Aggregate Amortisation Impairment	56 000	63 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation	70 000	7 000	7 000
Number Shares Allotted		40 020
Provisions For Liabilities Charges	29 820	27 853	31 811	31 811
Share Capital Allotted Called Up Paid	40 020	40 020
Tangible Fixed Assets Additions		17 000	28 794
Tangible Fixed Assets Cost Or Valuation	512 966	261 292	270 586
Tangible Fixed Assets Depreciation	238 694	257 674	10 432
Tangible Fixed Assets Depreciation Charged In Period		22 611	23 232
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 631	12 800
Tangible Fixed Assets Disposals		11 000	19 500

Company staff

Seanna O.

Role: Director

Appointed: 30 January 2006

Latest update: 24 March 2024

Karl M.

Role: Director

Appointed: 01 January 2005

Latest update: 24 March 2024

Brendan M.

Role: Director

Appointed: 22 January 2004

Latest update: 24 March 2024

Mary M.

Role: Director

Appointed: 22 December 2004

Resigned: 31 January 2012

Latest update: 24 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 22 January 2004

Resigned: 22 January 2004

Address: Belfast, BT1 4JE

Latest update: 24 March 2024

Mary M.

Role: Secretary

Appointed: 22 January 2004

Resigned: 31 January 2012

Latest update: 24 March 2024

People with significant control

Karl M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Seanna O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	24 July 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Khc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seanna O.

Karl M.

Brendan M.

Mary M.

Cs Director Services Limited

Mary M.

People with significant control

Karl M.

Seanna O.

Accounts Documents

Company Vehicle Operator Data

Yard Opposite 44 Davis Street

Address

City

Postal code

No. of Vehicles

Company filings

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