Kk Joinery & Building Limited in Gateshead, NE9 6PL

Description

Data updated on: 01-11-2023

Kk Joinery & Building Limited is located at Gateshead at 771 Durham Road. Anyone can search for the company using the area code - NE9 6PL. Kk Joinery & Building's founding dates back to year 2005. This firm is registered under the number 05426574 and company's current status is active. The enterprise's SIC and NACE codes are 43320 - Joinery installation. April 30, 2022 is the last time account status updates were reported.

Within this limited company, a variety of director's tasks have so far been carried out by Kenneth K. who was assigned this position nineteen years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Lorraine K. as a secretary for the last nineteen years.

Kenneth K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	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	GBP
Net Worth	142 812	119 249	94 170	142 293	169 175	164 922

Balance Sheet
Cash Bank On Hand						40 156	26 079	8 849	71 148	95 524	58 682	78 332	63 371
Current Assets	125 738	108 155	71 032	118 939	217 745	168 163	202 916	248 143	284 356	337 223	368 858	410 022	419 231
Debtors	116 473	92 195	55 519	75 377	189 217	65 265	173 708	230 828	203 483	230 960	301 387	324 454	225 784
Net Assets Liabilities						164 922	173 773	192 176	229 391	259 854	277 868
Other Debtors													31 636
Property Plant Equipment						1 418	11 875	9 972	8 385	6 367	4 842	3 689
Total Inventories						62 742	3 129	8 466	9 725	10 739	8 789	7 236	3 739
Cash Bank In Hand	8 380	14 862	13 368	39 565	25 412	40 156
Intangible Fixed Assets	70 000	65 000	60 000	55 000	50 000	45 000
Net Assets Liabilities Including Pension Asset Liability	142 812	119 249	94 170	142 293	169 175	164 922
Stocks Inventory	885	1 098	2 145	3 997	3 116	62 742
Tangible Fixed Assets	4 768	3 715	2 904	2 279	1 794	1 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	142 712	119 149	94 070	142 193	169 075	164 822
Shareholder Funds	142 812	119 249	94 170	142 293	169 175	164 922

Other Financial Data
Accrued Liabilities						1 475	1 475	1 475	1 600	1 610	1 610	1 600	1 650
Accumulated Amortisation Impairment Intangible Assets						55 000	60 000	65 000	70 000	75 000	80 000	85 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment						7 667	6 207	8 110	9 697	11 715	13 240	14 393	1 343
Amounts Owed By Directors										8 168	8 168	31 385	126 337
Amounts Owed To Directors							8 505	24 170	15 028
Average Number Employees During Period							4	5	5	5	5	3	3
Corporation Tax Payable						8 008	10 191	14 380	18 719	23 804	39 412	16 298	40 518
Creditors						49 659	8 505	24 170	15 028	717	115 832	96 014	105 355
Disposals Property Plant Equipment							6 009
Dividends Paid							38 000	36 000
Fixed Assets	74 768	68 715	62 904	57 279	51 794	46 418	51 875	44 972	38 385	31 367	24 842	18 689	12 815
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 747	1 903	1 587	2 018	1 525	1 153	9
Intangible Assets						45 000	40 000	35 000	30 000	25 000	20 000	15 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Merchandise												7 236	3 739
Net Current Assets Liabilities	68 466	62 231	41 292	85 014	117 381	118 504	130 403	171 374	206 034	229 204	253 026	314 008	313 876
Number Shares Issued Fully Paid							100	100	100
Other Creditors							18	50	123	23	27	49
Other Taxation Social Security Payable						25 305	28 684	2 050	1 495	877	2 266	4 697	830
Par Value Share							1	1	1
Profit Loss							46 851	54 403
Property Plant Equipment Gross Cost						9 085	18 082	18 082	18 082	18 082	18 082	2 654
Total Additions Including From Business Combinations Property Plant Equipment							15 006
Total Assets Less Current Liabilities	143 234	130 946	104 196	142 293	169 175	164 922	182 278	216 346	244 419	260 571	277 868	332 697	326 691
Trade Creditors Trade Payables						14 871	32 145	35 572	23 835	29 897	31 883	25 985	33 402
Trade Debtors Trade Receivables						63 895	173 708	230 828	203 483	230 960	293 219	293 069	194 148
Value-added Tax Payable								23 242	32 550	51 808	47 385	47 385	28 955
Loans From Directors									15 028	717
Creditors Due After One Year Total Noncurrent Liabilities	422	11 697
Creditors Due Within One Year Total Current Liabilities	57 272	45 924
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	35 000	40 000	45 000	50 000	55 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Cost Or Valuation	9 085	9 085	9 085	9 085	9 085	9 085
Tangible Fixed Assets Depreciation	4 317	5 370	6 181	6 806	7 291	7 667
Tangible Fixed Assets Depreciation Charge For Period		1 053
Creditors Due After One Year		11 697	10 026
Creditors Due Within One Year		45 924	29 740	33 925	100 364	49 659
Tangible Fixed Assets Depreciation Charged In Period			811	625	485	376

Company staff

Lorraine K.

Role: Secretary

Appointed: 15 April 2005

Latest update: 11 March 2024

Kenneth K.

Role: Director

Appointed: 15 April 2005

Latest update: 11 March 2024

People with significant control

Kenneth K.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 22 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 January 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kk Joinery & Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine K.

Kenneth K.

Swift Incorporations Limited

People with significant control

Kenneth K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies