Kofab Engineering Limited in Cheshire, SK16 5JE

Description

Data updated on: 01-11-2023

Kofab Engineering Limited, a Private Limited Company, that is based in 11 Trinity Close, Dukinfield, Cheshire. The office's zip code SK16 5JE. The company has been prospering twenty one years on the British market. The firm's Companies House Reg No. is 04710983. This business's Standard Industrial Classification Code is 25620 meaning Machining. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-25.

This company has 1 managing director at present supervising this particular firm, specifically Keith O. who's been utilizing the director's assignments for twenty one years.

Keith O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 100	10 458

Balance Sheet
Cash Bank On Hand			20 153	19 643	35 409	30 659	61 361	56 976	67 338
Current Assets	48 536	45 838	54 705	70 558	75 784	84 860	90 515	90 655	103 202
Debtors	44 449	25 953	29 577	48 165	38 135	52 451	27 629	31 954	33 614
Net Assets Liabilities			17 457	36 723	52 481	56 002	66 303	69 800	77 556
Other Debtors				108	6 597	4 398	108	108	941
Property Plant Equipment			2 082	4 559	4 467	3 956	3 512	3 124	2 784
Total Inventories			4 975	2 750	2 240	1 750	1 525	1 725	2 250
Cash Bank In Hand	587	14 438
Intangible Fixed Assets	3 000
Net Assets Liabilities Including Pension Asset Liability	18 100	10 458
Stocks Inventory	3 500	5 447
Tangible Fixed Assets	3 333	2 954

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	18 099	10 457
Shareholder Funds	18 100	10 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			6 593	7 116	7 708	8 219	8 663	9 051	9 391
Additions Other Than Through Business Combinations Property Plant Equipment				3 000	500
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Average Number Employees During Period			3	3	3	3	2	2	2
Corporation Tax Payable				5 718	7 447	5 167	8 103	6 066	4 481
Creditors			38 888	37 952	27 328	32 372	27 282	23 537	27 988
Depreciation Rate Used For Property Plant Equipment				10	10	10	10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment				523	592	511	444	388	340
Intangible Assets Gross Cost				30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	48 536	45 838	15 817	32 606	48 456	52 488	63 233	67 118	75 214
Other Creditors				11 175	763	740	1 621	1 741	801
Other Taxation Social Security Payable				9 440	11 128	11 206	6 959	9 696	11 519
Property Plant Equipment Gross Cost			8 675	11 675	12 175	12 175	12 175	12 175	12 175
Taxation Including Deferred Taxation Balance Sheet Subtotal			442	442	442	442	442	442	442
Total Assets Less Current Liabilities	54 869	48 792	17 899	37 165	52 923	56 444	66 745	70 242	77 998
Trade Creditors Trade Payables				11 619	7 990	15 259	10 599	6 034	11 187
Trade Debtors Trade Receivables				48 057	31 538	48 053	27 521	31 846	32 673
Creditors Due After One Year	36 286	37 892
Fixed Assets	6 333	2 954
Intangible Fixed Assets Aggregate Amortisation Impairment	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	483	442
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	8 675	8 675
Tangible Fixed Assets Depreciation	5 342	5 721
Tangible Fixed Assets Depreciation Charged In Period		379

Company staff

Keith O.

Role: Director

Appointed: 25 March 2003

Latest update: 14 April 2024

People with significant control

Keith O.

Notified on 24 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kofab Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith O.

Barbara O.

People with significant control

Keith O.

Accounts Documents

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