Kismet Garage Equipment Uk Ltd. in Wirral, CH63 0QF

Description

Data updated on: 01-11-2023

Kismet Garage Equipment Uk came into being in 2000 as a company enlisted under no 04114883, located at CH63 0QF Wirral at 17 Dibbins Green. The firm has been in business for twenty four years and its state is active. The enterprise's classified under the NACE and SIC code 33170 and has the NACE code: Repair and maintenance of other transport equipment n.e.c.. The business most recent filed accounts documents describe the period up to 2022-11-30 and the most recent annual confirmation statement was released on 2022-11-27.

1 transaction have been registered in 2012 with a sum total of £567. Cooperation with the Derbyshire County Council council covered the following areas: Equipment.

As the information gathered suggests, this limited company was started in 2000 and has so far been presided over by three directors, and out this collection of individuals two (Lynne S. and Philip S.) are still a part of the company.

Philip S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 400	637	1 488	1 300	-10 025	-5 194

Balance Sheet
Cash Bank On Hand								6 260	50 111	83 392	85 118	65 150
Current Assets	10 380	27 103	24 693	49 577	58 479	65 627	36 921	35 768	91 030	142 805	112 993	106 420
Debtors	6 208	19 890	11 693			32 627	33 921	14 358	38 919	49 613	26 875	23 270
Net Assets Liabilities						-5 194	5 149	17 030	33 288	25 268	46 795	47 872
Property Plant Equipment						3 603	3 403	2 903	2 403	1 903	1 403	1 123
Total Inventories						33 000	3 000	15 150	2 000	9 800	1 000	18 000
Cash Bank In Hand	1 172	3 713
Net Assets Liabilities Including Pension Asset Liability	2 400	637	1 488	2 550	-10 025	-5 194
Stocks Inventory	3 000	3 500	13 000
Tangible Fixed Assets	6 880	5 504	4 403

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	2 396	633	1 484
Shareholder Funds	2 400	637	1 488	1 300	-10 025	-5 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 397	10 247	10 747	11 247	11 747	12 247	12 527
Average Number Employees During Period								3	3	3	3	3
Creditors						70 924	29 707	10 673	53 627	69 440	19 671	16 606
Fixed Assets	6 880	5 504	4 403	6 653	4 403	3 603	3 403	2 903	2 403	1 903	1 403	1 123
Increase From Depreciation Charge For Year Property Plant Equipment							850	500	500	500	500	280
Net Current Assets Liabilities	-2 152	-3 617	-2 915	-603	-10 928	-5 297	7 214	25 095	37 403	73 365	93 322	89 814
Property Plant Equipment Gross Cost						13 000	13 650	13 650	13 650	13 650	13 650	13 650
Total Additions Including From Business Combinations Property Plant Equipment							650
Total Assets Less Current Liabilities	4 728	637	1 488	4 800	-6 525	-1 694	10 931	27 998	39 806	75 268	94 725	90 937
Creditors Due After One Year				3 500	3 500
Creditors Due Within One Year	12 532	30 720	27 608	50 180	69 407	70 924
Number Shares Allotted		4	4
Par Value Share		1	1
Profit Loss For Period				15 812	-11 325
Provisions For Liabilities Charges					3 500	3 500
Accruals Deferred Income	2 328	1 250
Secured Debts		1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	10 750	10 750	10 750
Tangible Fixed Assets Depreciation	3 870	5 246	6 347
Tangible Fixed Assets Depreciation Charged In Period		1 376	1 101