Khs Plastics Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Khs Plastics is a business located at N21 3NA London at 1 Kings Avenue. This enterprise was set up in 2013 and is registered under the registration number 08361176. This enterprise has been present on the British market for eleven years now and the current status is liquidation. The company now known as Khs Plastics Ltd, was earlier known as Khs Plastics Solutions. The change has taken place in 2021-10-20. The enterprise's principal business activity number is 32990: Other manufacturing n.e.c.. January 31, 2021 is the last time when the company accounts were filed.

Previous company's names
Khs Plastics Ltd 2021-10-20
Khs Plastics Solutions Ltd 2013-01-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency
Net Worth	6 157	30 991	20 106

Balance Sheet
Cash Bank On Hand					33 916	3 058	2 801
Current Assets	27 643	31 430	39 048	29 900	77 901	60 889	48 963
Debtors	23 756	20 073	33 548		43 985	57 831	46 162
Net Assets Liabilities					29 339	9 692	19 614
Other Debtors					5 643	3 039	10 320
Property Plant Equipment					79 758	66 154	107 244
Cash Bank In Hand	3 887	11 357	5 500
Net Assets Liabilities Including Pension Asset Liability	6 157	30 991	20 106
Tangible Fixed Assets	21 302	38 980	30 180

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 155	30 989	20 104
Shareholder Funds	6 157	30 991	20 106

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	1 075
Accumulated Amortisation Impairment Intangible Assets						1 280	2 560
Accumulated Depreciation Impairment Property Plant Equipment					41 520	61 751	70 325
Bank Borrowings Overdrafts					45 219	22 916	14 637
Corporation Tax Payable					9 293	14 514	6 986
Creditors			32 069	39 235	56 814	30 055	61 271
Dividends Paid On Shares						5 120
Fixed Assets	21 302	38 980	30 180	44 558	86 158	71 274	111 084
Increase From Amortisation Charge For Year Intangible Assets							1 280
Increase From Depreciation Charge For Year Property Plant Equipment						20 231	19 141
Intangible Assets					6 400	5 120	3 840
Intangible Assets Gross Cost					6 400	6 400
Net Current Assets Liabilities	-13 997	15 361	5 980	-5 986	15 149	-17 742	-9 158
Number Shares Issued Fully Paid						2
Other Creditors					11 595	7 139	46 634
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 567
Other Disposals Property Plant Equipment							13 000
Other Taxation Social Security Payable					7 921	19 052	3 058
Par Value Share		1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 000	2 000		3 349
Property Plant Equipment Gross Cost					121 277	127 905	177 569
Provisions For Liabilities Balance Sheet Subtotal					15 154	13 785	21 041
Total Additions Including From Business Combinations Property Plant Equipment						6 628	62 664
Total Assets Less Current Liabilities	7 305	54 341	36 160	38 572	101 307	53 532	101 926
Trade Creditors Trade Payables					36 444	18 473	22 865
Trade Debtors Trade Receivables					38 342	54 792	35 842
Accruals Deferred Income	1 148	1 000
Creditors Due After One Year		22 350	16 054
Creditors Due Within One Year	43 640	19 069	33 068
Instalment Debts Due After5 Years		11 110
Number Shares Allotted		2	2
Secured Debts		25 610
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		23 772	1 149
Tangible Fixed Assets Cost Or Valuation	23 535	47 316	48 465
Tangible Fixed Assets Depreciation	2 233	8 327	18 285
Tangible Fixed Assets Depreciation Charged In Period		6 094	9 949

Company staff

Hugh S.

Role: Director

Appointed: 15 January 2013

Latest update: 12 March 2024

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	29 January 2023
Confirmation statement last made up date	15 January 2022

Annual Accounts 13 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	13 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31

Khs Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Keith H.

People with significant control

Hugh S.

Keith H.

Keith H.

Hugh S.

Accounts Documents

Company filings

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