Kipferl Limited in London, N21 3NA

Description

Data updated on: 01-10-2020

This firm referred to as Kipferl was registered on Wed, 26th Feb 2003 as a private limited company. This firm office was based in London on 1 King's Avenue, Winchmore Hill. The address postal code is N21 3NA. The official reg. no. for Kipferl Limited was 04679704. Kipferl Limited had been in business for 17 years up until Thu, 27th Aug 2020.

Christian M. and Katherine L. were registered as the enterprise's directors and were running the company from 2003 to 2020.

Executives who had significant control over the firm were: Christian M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Helmut S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31
Currency
Net Worth	-120 311	-84 343

Balance Sheet
Cash Bank On Hand					9 753	5 710
Current Assets	73 361	72 090	75 208	104 310	118 010	123 047
Debtors	38 962	36 461	38 709	74 448	78 866	88 586
Net Assets Liabilities					-305 308	-344 671
Other Debtors					78 866	88 586
Property Plant Equipment					257 042	233 216
Total Inventories					29 391	28 751
Cash Bank In Hand	227	4 345	5 872	471	9 753
Intangible Fixed Assets	29 545	23 335	21 616	38 449	33 283
Net Assets Liabilities Including Pension Asset Liability	-120 311	-84 343	-49 026	-161 402	-305 308
Stocks Inventory	34 172	31 284	30 627	29 391	29 391
Tangible Fixed Assets	122 589	120 033	142 575	277 859	257 042

Capital & Reserves
Called Up Share Capital	28 318	28 318	28 318	35 398	35 398
Profit Loss Account Reserve	-151 579	-115 611	-80 294	-223 908	-367 826
Shareholder Funds	-120 311	-84 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					18 384	23 551
Accumulated Depreciation Impairment Property Plant Equipment					111 021	144 807
Average Number Employees During Period					35	34
Bank Borrowings Overdrafts					809
Creditors					416 108	416 863
Fixed Assets	152 134	143 368	164 191	316 308	290 325	261 332
Increase From Amortisation Charge For Year Intangible Assets						5 167
Increase From Depreciation Charge For Year Property Plant Equipment						33 786
Intangible Assets					33 283	28 116
Intangible Assets Gross Cost					51 667
Net Current Assets Liabilities	-35 255	-8 824	5 335	-81 360	-179 525	-189 140
Other Creditors					415 299	416 863
Other Taxation Social Security Payable					142 817	81 055
Property Plant Equipment Gross Cost					368 063	378 023
Total Additions Including From Business Combinations Property Plant Equipment						9 960
Total Assets Less Current Liabilities	116 879	134 544	169 526	234 948	110 800	72 192
Trade Creditors Trade Payables					94 100	75 949
Advances Credits Directors		-16 580	1 560
Advances Credits Made In Period Directors			18 140
Bank Borrowings Overdrafts Secured				7 476
Capital Employed		-84 343	-49 026	-161 390	-305 308
Creditors Due After One Year	237 190	218 887	218 552	396 350	416 108
Creditors Due Within One Year	108 616	80 914	69 873	185 658	297 535
Intangible Fixed Assets Additions			615	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 507	7 717	10 051	13 218	18 384
Intangible Fixed Assets Amortisation Charged In Period		6 210	2 334	3 167	5 166
Intangible Fixed Assets Cost Or Valuation	31 052	31 052	31 667	51 667	51 667
Number Shares Allotted		28 318	28 318	35 398	35 398
Number Shares Allotted Increase Decrease During Period				7 080
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	28 318	28 318	28 318	35 398	35 398
Share Premium Account	2 950	2 950	2 950	27 120	27 120
Tangible Fixed Assets Additions		10 284	35 750	151 484	15 675
Tangible Fixed Assets Cost Or Valuation	154 870	165 154	200 904	352 388	368 063
Tangible Fixed Assets Depreciation	32 281	45 121	58 329	74 529	111 021
Tangible Fixed Assets Depreciation Charged In Period		12 840	13 208	16 200	36 492
Value Shares Allotted Increase Decrease During Period				7 080