Kk Products And Foams Limited in Sutton Coldfield, B75 7BU

Description

Data updated on: 01-11-2023

Kk Products And Foams Limited is officially located at Sutton Coldfield at 12-17 Reddicap Trading Estate. Anyone can look up the firm by its postal code - B75 7BU. This company has been operating on the UK market for 13 years. The firm is registered under the number 07590146 and company's status at the time is active. This enterprise's Standard Industrial Classification Code is 13939, that means Manufacture of other carpets and rugs. Kk Products And Foams Ltd filed its account information for the period that ended on 2022-07-31. Its most recent annual confirmation statement was submitted on 2023-04-12.

There is one managing director this particular moment controlling this limited company, specifically Gurmeet H. who has been doing the director's tasks since 2011-04-04. Since April 2015 Simerjeet H., had been responsible for a variety of tasks within this specific limited company until the resignation on 2017-06-13. As a follow-up a different director, including Simerjeet K. gave up the position in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 474	1 749	7 390	10 759	35 906

Balance Sheet
Cash Bank In Hand	2 038	1 719	12 339	1 175	9 029
Cash Bank On Hand					9 029	22 313	9 837	25 802	198 390	309 474	278 434	329 169
Current Assets	37 920	54 796	51 075	67 694	95 594	123 342	175 502	273 594	423 305	724 034	901 631	933 654
Debtors	14 539	31 205	16 386	23 051	28 925	40 507	110 445	203 202	183 265	234 695	270 759	221 854
Net Assets Liabilities					35 906	60 582	112 559	162 960	207 975	426 322	494 993	489 458
Net Assets Liabilities Including Pension Asset Liability	-4 474	1 749	7 390	10 759	35 906
Other Debtors					15 000	15 000
Property Plant Equipment					2 354	1 661	1 246	2 081	1 848	2 171	1 394	385
Stocks Inventory	21 343	21 872	22 350	43 468	57 640
Tangible Fixed Assets		5 725	4 097	3 231	2 354
Total Inventories					57 640	60 522	55 220	44 590	41 650	179 865	352 438	382 631

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	-4 674	1 549	7 190	10 559	35 706
Shareholder Funds	-4 474	1 749	7 390	10 759	35 906

Other Financial Data
Accrued Liabilities					1 045	1 344	1 550	2 385	2 975	3 130	5 209	3 650
Accumulated Depreciation Impairment Property Plant Equipment					5 538	6 231	6 646	6 958	7 191	8 188	9 231	10 240
Administrative Expenses	27 330
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts									50 000	52 310	20 192	18 936
Corporation Tax Payable					14 719	17 908	19 384	74 295	84 914	102 418	79 402	26 571
Cost Sales	13 930
Creditors					61 571	64 089	63 952	111 331	217 045	299 471	55 022	55 022
Creditors Due Within One Year	42 394	57 627	46 356	59 520	61 571
Debtors Due Within One Year	14 539
Gross Profit Loss	22 659
Increase From Depreciation Charge For Year Property Plant Equipment						693	415	312	233	997	1 043	1 009
Interest Payable Similar Charges	3
Merchandise					57 640	60 522
Net Current Assets Liabilities	-4 474	-2 831	4 719	8 174	34 023	59 253	111 550	162 263	206 260	424 563	548 886	544 095
Number Shares Allotted	100	100	100	100	100
Operating Profit Loss	-4 671
Other Creditors									318	307	765	386
Other Creditors Due Within One Year	16 817
Other Taxation Social Security Payable					130	226	11 000	11 039	10 851	7 518	27 838	18 192
Par Value Share	1	1	1	1	1
Prepayments								3 437			217
Profit Loss For Period	-4 674
Profit Loss On Ordinary Activities Before Tax	-4 674
Property Plant Equipment Gross Cost					7 892	7 892	7 892	9 039	9 039	10 359	10 625
Provisions For Liabilities Balance Sheet Subtotal					471	332	237	237	133	412	265
Provisions For Liabilities Charges		1 145	1 426	646	471
Recoverable Value-added Tax							28 091	16 500
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		7 475		417
Tangible Fixed Assets Cost Or Valuation		7 475	7 475	7 892
Tangible Fixed Assets Depreciation		1 750	3 378	4 661	5 538
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 628	1 283	877
Taxation Social Security Due Within One Year	698
Total Assets Less Current Liabilities	-4 474	2 894	8 816	11 405	36 377	60 914	112 796	163 197	208 108	426 734	550 280	544 480
Trade Creditors Trade Payables					9 892	10 721	31 868	23 224	61 247	61 337	112 983	135 373
Trade Creditors Within One Year	24 879
Trade Debtors Trade Receivables					13 925	25 507	82 354	183 265	183 265	234 695	270 542	221 854
Turnover Gross Operating Revenue	36 589
Director Remuneration Benefits Excluding Payments To Third Parties	8 700
Total Additions Including From Business Combinations Property Plant Equipment										1 320	266

Company staff

Gurmeet H.

Role: Director

Appointed: 31 August 2012

Latest update: 22 June 2024

Simerjeet H.

Role: Director

Appointed: 01 April 2015

Resigned: 13 June 2017

Latest update: 22 June 2024

Simerjeet K.

Role: Director

Appointed: 04 April 2011

Resigned: 01 June 2017

Latest update: 22 June 2024

Simarjeet H.

Role: Director

Appointed: 04 April 2011

Resigned: 04 April 2011

Latest update: 22 June 2024

People with significant control

Gurmeet H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gurmeet H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simerjeet H.

Notified on 6 April 2016

Ceased on 1 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10th December 2015
Annual Accounts 10th January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 31 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	31 January 2013
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 June 2013

Kk Products And Foams Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmeet H.

Simerjeet H.

Simerjeet K.

Simarjeet H.

People with significant control

Gurmeet H.

Simerjeet H.

Accounts Documents

Company filings

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