Kilns And Furnaces Limited in Stoke On Trent, ST3 5JU

Description

Data updated on: 01-11-2023

Kilns And Furnaces Limited has been in the UK for at least twenty three years. Registered under the number 04298428 in 2001, it have office at Cinderhill Industrial Estate, Stoke On Trent ST3 5JU. The firm changed its name two times. Until 2002 this firm has been working on providing its services under the name of K & S (440) but at this moment this firm is registered under the name Kilns And Furnaces Limited. This firm's principal business activity number is 32990 and has the NACE code: Other manufacturing n.e.c.. Saturday 30th April 2022 is the last time the company accounts were filed.

In order to be able to match the demands of the customers, this specific firm is continually supervised by a team of three directors who are Nicole D., Lucas D. and Terence D.. Their support has been of pivotal importance to the following firm since 2017/05/23.

Previous company's names
Kilns And Furnaces Limited 2002-12-12
K & S (440) Limited 2002-03-25
Airless Process Systems Limited 2001-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 592	-1 476	13 534	-36 323	-45 713

Balance Sheet
Cash Bank On Hand						49	61 697	34 926	21 145	51 870	78 618	183 256
Current Assets	222 891	176 110	173 084	189 393	125 416	180 118	198 029	218 082	192 790	358 614	299 697	418 901
Debtors	151 743	96 052	69 869	101 724	79 142	126 453	101 662	163 762	144 038	255 970	179 518	201 819
Net Assets Liabilities								47 346	7 338	66 876	1 995	42 917
Other Debtors					11 735	11 061	10 826	22 027	41 105	35 940	26 422	20 414
Property Plant Equipment					15 503	11 421	6 433	1 975	138 303	125 760	113 044	97 257
Cash Bank In Hand	2 095	1 553	773	975
Net Assets Liabilities Including Pension Asset Liability	-20 592	-1 476	13 534
Stocks Inventory	69 053	78 505	102 442	86 694	46 274
Tangible Fixed Assets	38 292	30 607	25 679	20 764	15 503
Total Inventories					46 274	53 616	34 670	19 394	27 607	50 774

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	-20 642	-1 526	13 484	-36 373	-45 763
Shareholder Funds	-20 592	-1 476	13 534	-36 323	-45 713

Other Financial Data
Accrued Liabilities Deferred Income											178 245	167 476
Accumulated Depreciation Impairment Property Plant Equipment					44 572	40 835	45 823	50 281	62 286	41 442	56 995	72 782
Average Number Employees During Period						10	8	8	10	10	14	16
Bank Borrowings Overdrafts					5 191	11 330					466
Creditors					186 632	216 692	188 952	172 711	321 598	393 596	389 268	448 927
Increase From Depreciation Charge For Year Property Plant Equipment						5 269	4 988	4 458	12 005	15 334		15 787
Net Current Assets Liabilities	-5 404	17 867	-12 145	-57 087	-61 216	-36 574	9 077	45 371	-128 808	-34 982	-89 571	-30 026
Other Creditors					3 800	22 925	15 731	11 095	25 496	40 973	47 833	105 638
Other Taxation Social Security Payable					36 862	23 999	26 300	17 285	20 594	36 701	33 929	49 368
Prepayments Accrued Income											6 050
Property Plant Equipment Gross Cost					60 075	52 256	52 256	52 256	200 589	167 202	170 039
Provisions For Liabilities Balance Sheet Subtotal									2 157	23 902	21 478	24 314
Total Assets Less Current Liabilities	32 888	48 474	13 534	-36 323	-45 713	-25 153	15 510	47 346	9 495	90 778	23 473	67 231
Trade Creditors Trade Payables					60 700	56 440	47 289	142 423	71 012	114 719	128 795	126 445
Trade Debtors Trade Receivables					67 407	115 392	90 836	141 735	51 748	169 587	147 046	181 405
Amounts Owed To Group Undertakings					80 079
Creditors Due After One Year	53 480	49 950
Creditors Due Within One Year	228 295	158 243	185 229	246 480	186 632
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 006				36 178
Disposals Property Plant Equipment						9 006				36 448
Number Shares Allotted		50	50	50	50
Par Value Share		1	1	1	1
Secured Debts	56 830	53 161	459
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		1 449	1 199	290
Tangible Fixed Assets Cost Or Valuation	62 056	63 505	64 704	64 994	60 075
Tangible Fixed Assets Depreciation	23 764	32 898	39 025	44 230	44 572
Tangible Fixed Assets Depreciation Charged In Period		9 134	6 127	5 205	5 261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 919
Tangible Fixed Assets Disposals					4 919
Total Additions Including From Business Combinations Property Plant Equipment						1 187			148 333	3 061
Amounts Owed By Associates									51 185	50 443