Kr Mechanical Limited in Newry, BT34 4HA

Description

Data updated on: 01-11-2023

Kr Mechanical Limited can be reached at Newry at 40a Drumcro Road. You can search for this business by the area code - BT34 4HA. This enterprise has been in business on the English market for 14 years. This firm is registered under the number NI604495 and its state is active. This business's SIC code is 33190 which stands for Repair of other equipment. September 30, 2022 is the last time when account status updates were filed.

The company has a solitary director now controlling this business, namely Keith R. who has been utilizing the director's tasks for 14 years.

Keith R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	6 571	3 977	49 739	58 122	25 701

Balance Sheet
Cash Bank In Hand	29 079	16 702	82 979	86 853	40 727
Current Assets	29 663	18 968	83 597	87 055	41 076
Debtors	584	2 266	618	202	349
Intangible Fixed Assets	10 000	10 000	8 000	6 000	4 000
Net Assets Liabilities Including Pension Asset Liability	6 571	3 977	49 739	58 122	25 701
Tangible Fixed Assets	696	522	556	19 323	14 492

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 471	3 877	49 639	58 022	25 601
Shareholder Funds	6 571	3 977	49 739	58 122	25 701

Other Financial Data
Creditors Due After One Year			42 303	50 391
Creditors Due Within One Year	33 672	25 409	42 303	50 391	30 969
Fixed Assets	10 696	10 522	8 556	25 323	18 492
Intangible Fixed Assets Aggregate Amortisation Impairment			2 000	4 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-4 009	-6 441	41 294	36 664	10 107
Number Shares Allotted				100	100
Par Value Share				1	1
Provisions For Liabilities Charges	116	104	111	3 865	2 898
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions			219	25 209
Tangible Fixed Assets Cost Or Valuation	1 178	1 178	1 397	26 606	26 606
Tangible Fixed Assets Depreciation	482	656	841	7 283	12 114
Tangible Fixed Assets Depreciation Charged In Period		174	185	6 442	4 831
Total Assets Less Current Liabilities	6 687	4 081	49 850	112 378	28 599

Company staff

Keith R.

Role: Secretary

Appointed: 20 September 2010

Latest update: 21 April 2024

Keith R.

Role: Director

Appointed: 20 September 2010

Latest update: 21 April 2024

People with significant control

Keith R.

Notified on 20 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	12 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts 19 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	19 June 2014

Kr Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith R.

Keith R.

People with significant control

Keith R.

Accounts Documents

Company filings

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