Kilim Company Limited in Vale Road, Heaton Mersey,, SK4 3GN

Description

Data updated on: 01-11-2023

02829394 - reg. no. for Kilim Company Limited. The company was registered as a Private Limited Company on 1993-06-23. The company has been in this business for thirty one years. This firm can be found at C/o Mckellens 11 Riverview The Embankment Business Park in Vale Road, Heaton Mersey,. The zip code assigned to this address is SK4 3GN. This enterprise's principal business activity number is 46470 meaning Wholesale of furniture, carpets and lighting equipment. June 30, 2022 is the last time when the company accounts were reported.

As for this specific limited company, just about all of director's duties have so far been carried out by Ugurcan I. who was arranged to perform management duties twenty seven years ago. For twenty three years George B., had performed the duties for the limited company up until the resignation on 2016-11-24. What is more another director, namely Maria F. quit thirty one years ago. In order to help the directors in their tasks, this limited company has been using the skills of George B. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	1	1	1	1	781	691	1 456	2 525
Current Assets	78 901	81 184	84 827	85 449	86 833	104 006	72 651	70 230
Debtors	48 386	52 419	55 362	58 930	53 784	67 820	32 150	33 660
Net Assets Liabilities	34 826	29 637	24 973	25 193	23 410	30 346	2 494	-519
Other Debtors	5 497	11 799	13 383	16 561	16 944	25 415	31 018	34 806
Property Plant Equipment	10	9	5	3	1
Total Inventories	30 514	28 764	29 464	26 518	32 268	35 495	39 045	34 045

Other Financial Data
Accrued Liabilities		7 987	3 302	3 417	6 502	14 325	11 091	13 377
Accumulated Depreciation Impairment Property Plant Equipment	522	523	527	528	532	533	533	533
Average Number Employees During Period	1	1	1	1	1	1	1	1
Bank Borrowings					10 000	9 823	7 693	5 981
Bank Overdrafts	10 247	10 102	7 097	10 036	-222	6 518	9 832	9 993
Creditors	44 085	51 556	59 859	60 259	63 424	73 660	70 157	70 749
Increase From Depreciation Charge For Year Property Plant Equipment		1	4	2		1		533
Net Current Assets Liabilities	34 816	29 628	24 968	25 190	23 409	30 346
Number Shares Issued Fully Paid		68	68	68
Other Creditors	7 734	15 287	7 300				-3 900	-4 850
Other Inventories	30 514	28 764	29 464	26 518	32 268	35 495	39 045	34 045
Other Remaining Borrowings					2 200	50	390
Par Value Share			1	1
Prepayments				1 698
Property Plant Equipment Gross Cost	532	532	532	529	533	533	533	533
Taxation Social Security Payable	25 131	24 737	25 719	27 236	28 456	29 863	25 988	24 394
Total Borrowings	10 247	10 102	7 097	10 036	11 978	16 391	15 215	15 974
Trade Creditors Trade Payables	973	1 430	16 441	19 570	16 488	13 081	19 063	21 854
Trade Debtors Trade Receivables	42 889	40 620	41 979	40 671	36 840	42 405	1 132	-1 146