Kll Surfacing Ltd in Bootle, L30 7RL

Description

Data updated on: 01-11-2023

Based in 12 Moorbridge Close, Bootle L30 7RL Kll Surfacing Ltd is classified as a Private Limited Company registered under the 11113216 Companies House Reg No. It was established seven years ago. This enterprise's SIC and NACE codes are 77120, that means Renting and leasing of trucks and other heavy vehicles. December 31, 2022 is the last time the company accounts were reported.

When it comes to this company's executives list, since 2017 there have been two directors: Keith B. and Susan B..

Keith B. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 724	23 872	28 352	30 563	36 859	14 472
Current Assets	19 787	24 830	29 680	36 362	37 241	27 466
Debtors	3 313	958	1 328	5 799	382	12 994
Net Assets Liabilities	563	20 045	25 560	33 537	33 946	32 591
Property Plant Equipment		44 686	79 941	52 949	42 359	33 887
Total Inventories	750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 171	25 009	12 811	23 401
Additions Other Than Through Business Combinations Property Plant Equipment		55 857	49 093
Average Number Employees During Period			1	1	1	1
Bank Borrowings			40 000	35 031	27 843	19 324
Corporation Tax Payable	2 242			1 575	3 562	2 607
Creditors	19 224	49 471	44 061	20 743	17 811	9 438
Increase From Depreciation Charge For Year Property Plant Equipment		11 171	13 838		10 590
Net Current Assets Liabilities	563	-24 641	-14 381	15 619	19 430	18 028
Other Creditors	6 102	36 882	28 816	6 668	2 334	5 000
Property Plant Equipment Gross Cost		55 857	104 950	65 760	65 760
Total Assets Less Current Liabilities		20 045	65 560	68 568	61 789	51 915
Trade Creditors Trade Payables	10 880	12 589	15 245	12 500	11 915	1 115
Trade Debtors Trade Receivables	3 313	958	1 328	5 799	382	7 080

Company staff

Keith B.

Role: Director

Appointed: 15 December 2017

Latest update: 4 April 2024

Susan B.

Role: Director

Appointed: 15 December 2017

Latest update: 4 April 2024

People with significant control

Keith B.

Notified on 15 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023

Kll Surfacing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith B.

Susan B.

Keith B.

People with significant control

Keith B.

Accounts Documents

Company filings

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