Kl Designs (architectural Metalwork) Limited in Chelmsford, CM1 1GU

Description

Data updated on: 07-01-2023

Kl Designs (architectural Metalwork) started its operations in the year 2003 as a Private Limited Company registered with number: 04958050. The firm's registered office was situated in Chelmsford at C/o Lb Insolvency Solutions Limited Swift House Ground Floor. The Kl Designs (architectural Metalwork) Limited firm had been operating in this business field for 19 years.

When it comes to the limited company, many of director's duties up till now have been done by Laura R. and Andrew R.. Amongst these two individuals, Laura R. had carried on with the limited company the longest, having become one of the many members of officers' team fifteen years ago.

Executives who had significant control over the firm were: Andrew R. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Laura R. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31
Currency
Net Worth	298 095	299 702	272 155

Balance Sheet
Cash Bank On Hand				168 720	33 115	20 457	9 949	30 239
Current Assets	526 136	505 639	586 790		588 708	292 220	127 042	35 055
Debtors	214 119	395 458	462 498	346 793	555 593	271 763	117 093	4 816
Net Assets Liabilities					37 229	55 361	1 088	62
Other Debtors				155 512	339 210	158 358	11 312	1 184
Property Plant Equipment				32 358	30 685	25 742	21 483
Cash Bank In Hand	201 024	14 277	124 292
Intangible Fixed Assets	6 000
Net Assets Liabilities Including Pension Asset Liability	298 095	299 702	272 155
Stocks Inventory	110 993	95 904
Tangible Fixed Assets	47 816	43 784	36 528

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	297 895	299 501	271 955
Shareholder Funds	298 095	299 702	272 155

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				29 307	35 401	40 396	44 655
Average Number Employees During Period							2	2
Corporation Tax Payable				44 433	13 586	38 895	20 218
Corporation Tax Recoverable								3 632
Creditors				362 176	576 364	257 701	143 337	34 993
Increase From Depreciation Charge For Year Property Plant Equipment					6 094	5 203	4 259	4 905
Intangible Assets Gross Cost				60 000	60 000	60 000	60 000
Net Current Assets Liabilities	244 279	255 918	242 927		12 344	34 519	-16 295	62
Number Shares Issued Fully Paid					200	200
Other Creditors				35 657	143 277	133 557	98 453	31 872
Other Disposals Decrease In Amortisation Impairment Intangible Assets								60 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						208		49 560
Other Disposals Intangible Assets								60 000
Other Disposals Property Plant Equipment						1 121		66 138
Other Taxation Social Security Payable				9 470	5 984	1 456	60	2 381
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost				61 665	66 086	66 138	66 138
Provisions For Liabilities Balance Sheet Subtotal					5 800	4 900	4 100
Total Additions Including From Business Combinations Property Plant Equipment					4 421	1 173
Total Assets Less Current Liabilities	298 095	299 702	279 455		43 029	60 261	5 188	62
Trade Creditors Trade Payables				272 616	413 517	83 793	24 606	740
Trade Debtors Trade Receivables				191 281	216 383	113 405	105 781
Creditors Due Within One Year	281 857	249 722	343 863
Fixed Assets	53 816	43 784	36 528
Intangible Fixed Assets Aggregate Amortisation Impairment	54 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000
Number Shares Allotted		200	200
Provisions For Liabilities Charges			7 300
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		6 535	1 318
Tangible Fixed Assets Cost Or Valuation	68 293	74 828	76 146
Tangible Fixed Assets Depreciation	20 477	31 044	39 618
Tangible Fixed Assets Depreciation Charged In Period		10 567	8 574
Amount Specific Advance Or Credit Directors		15 000