Krf. Uk. Ltd. in Rugby, CV21 2PD

Description

Data updated on: 01-11-2023

The company operates under the name of Krf. Uk. Ltd.. This firm was founded 32 years ago and was registered with 02675788 as the registration number. This registered office of the firm is registered in Rugby. You may find it at Chestnut Field House, Chestnut Field. This enterprise's SIC and NACE codes are 46900 - Non-specialised wholesale trade. Krf. Uk. Limited. filed its account information for the financial year up to 2023-01-31. Its most recent confirmation statement was released on 2023-09-22.

Krf Uk Ltd is a small-sized vehicle operator with the licence number OF0229864. The firm has one transport operating centre in the country. In their subsidiary in Daventry on Long March, 1 machine is available.

With two recruitment advertisements since September 7, 2015, the company has been a rather active employer on the job market. On February 10, 2016, it started employing new workers for a Accounts and Payroll Administrator post in Rugby, and on September 7, 2015, for the vacant post of a Accountant in Rugby.

At the moment, the directors chosen by this specific firm are: Anna S. assigned this position 5 years ago, Rachel S. assigned this position in 2003 in April, Mark S. assigned this position on Wednesday 8th January 1992 and Ernest S.. Additionally, the managing director's duties are supported by a secretary - Mark S., who was chosen by the following firm in January 1992.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	301 256	352 188	833 240	1 145 118	1 372 689	1 368 237

Balance Sheet
Cash Bank On Hand						159 454	538 482	178 556	108 411	35 422	78 074	61 540	40 668
Current Assets	1 629 839	2 179 680	1 865 757	2 601 516	2 346 435	2 568 068	3 324 206	3 148 211	4 334 686	3 461 949	3 669 901	5 462 452	6 240 815
Debtors	829 147	1 205 143	764 323	1 004 177	904 762	1 082 133	1 339 343	1 270 374	1 796 894	1 341 404	1 869 600	2 021 687	2 315 138
Net Assets Liabilities						1 368 237	1 590 734	1 639 500	1 858 094	1 847 282	1 601 998	1 371 220	1 421 260
Other Debtors											439 496	649 383	540 963
Property Plant Equipment						100 789	96 181	107 128	92 261	136 209	112 980	109 075	77 249
Total Inventories						1 320 000	1 439 900	1 692 800	2 422 900	2 078 642	1 715 746	3 372 744
Cash Bank In Hand	59 211	2 056	201 953	78 358	130 192	159 454
Net Assets Liabilities Including Pension Asset Liability	301 256	352 188	833 240	1 145 118	1 372 689	1 368 237
Stocks Inventory	735 000	966 000	893 000	1 512 500	1 305 000	1 320 000
Tangible Fixed Assets	42 372	46 304	34 635	36 176	45 413	100 789

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	300 256	351 188	832 240	1 144 118	1 371 689	1 367 237
Shareholder Funds	301 256	352 188	833 240	1 145 118	1 372 689	1 368 237

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						220 052	251 561	288 232	322 437	363 549	404 960	439 392	477 076
Additions Other Than Through Business Combinations Property Plant Equipment											18 182	30 529	5 856
Average Number Employees During Period							18	17	17	21	21	21	21
Bank Borrowings Overdrafts						14 203	248 042	171 931	370 716		212 500	31 251	810 947
Corporation Tax Payable						47 005	11 121		41 163		15 884	8 292	74 999
Corporation Tax Recoverable						40 512	51 039	63 911	77 810		110 215	118 507	144 136
Creditors						162 000	147 000	172 000	211 000	248 400	482 500	319 681	298 265
Current Asset Investments	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481
Increase From Depreciation Charge For Year Property Plant Equipment							31 509	36 671	34 205	41 112	41 411	34 432	37 684
Net Current Assets Liabilities	266 152	316 279	803 803	1 118 372	1 331 471	1 447 794	1 659 302	1 722 322	1 992 391	1 976 177	1 985 989	1 592 498	1 650 389
Other Creditors											270 000	288 430	298 265
Other Investments Other Than Loans											6 481	6 481	6 481
Other Taxation Social Security Payable						13 718	17 834	18 541	20 942		91 492	13 902	52 612
Property Plant Equipment Gross Cost						320 841	347 742	395 360	414 698	499 758	517 940	548 469	554 325
Provisions For Liabilities Balance Sheet Subtotal						18 346	17 749	17 950	15 558	16 704	14 471	10 672	8 113
Total Assets Less Current Liabilities	308 524	362 583	838 438	1 154 548	1 376 884	1 548 583	1 755 483	1 829 450	2 084 652	2 112 386	2 098 969	1 701 573	1 727 638
Trade Creditors Trade Payables						971 369	1 333 265	1 165 034	1 841 686		368 601	2 598 279	2 468 946
Trade Debtors Trade Receivables						854 459	1 043 160	951 078	1 360 648		1 319 889	1 253 797	1 630 039
Amount Specific Advance Or Credit Directors					49 392	3 865	209 193	244 872	291 564	342 399
Amount Specific Advance Or Credit Made In Period Directors						3 865	48 090	35 679	46 692	50 835
Amount Specific Advance Or Credit Repaid In Period Directors						50 000	3 865
Accrued Liabilities						12 073	28 384	35 657	41 566
Creditors Due After One Year	7 268	10 395	5 198	9 430	4 195	162 000
Creditors Due Within One Year	1 363 687	1 863 401	1 061 954	1 483 144	1 014 964	1 120 274
Disposals Property Plant Equipment									690
Finance Lease Liabilities Present Value Total						4 195
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments						6 495	9 606	10 513	10 778
Provisions For Liabilities Charges						18 346
Recoverable Value-added Tax							26 345		56 094
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 022		20 400	30 070	89 917
Tangible Fixed Assets Cost Or Valuation	241 134	260 156	260 156	254 256	236 924	320 841
Tangible Fixed Assets Depreciation	198 762	213 852	225 521	218 080	191 511	220 052
Tangible Fixed Assets Depreciation Charged In Period		15 090	11 669	12 651	16 088	34 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 092	42 657	6 000
Tangible Fixed Assets Disposals				26 300	47 402	6 000
Total Additions Including From Business Combinations Property Plant Equipment							26 901	47 618	20 028	85 060
Advances Credits Directors					49 392	3 865
Advances Credits Made In Period Directors					49 392

Company staff

Anna S.

Role: Director

Appointed: 22 May 2019

Latest update: 24 March 2024

Rachel S.

Role: Director

Appointed: 10 April 2003

Latest update: 24 March 2024

Mark S.

Role: Director

Appointed: 08 January 1992

Latest update: 24 March 2024

Mark S.

Role: Secretary

Appointed: 08 January 1992

Latest update: 24 March 2024

Ernest S.

Role: Director

Appointed: 08 January 1992

Latest update: 24 March 2024

People with significant control

Executives with significant control over the firm are: Mark S. owns 1/2 or less of company shares. Rachel S. owns 1/2 or less of company shares.

Mark S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rachel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	31 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 January 2012
Date Approval Accounts	21 December 2012
Annual Accounts
End Date For Period Covered By Report	31 January 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 7 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	7 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 November 2013
Date Approval Accounts	15 November 2013
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Accounts and Payroll Administrator in Rugby, posted on Wednesday 10th February 2016
Region / City	Rugby
Salary	From £23000.00 to £25000.00 per year
Job type	permanent
Expiration date	Thursday 24th March 2016


Accountant in Rugby, posted on Monday 7th September 2015
Region / City	Rugby
Salary	From £28000.00 to £38000.00 per year
Job type	permanent
Expiration date	Tuesday 20th October 2015

Accounts and Payroll Administrator in Rugby, posted on Wednesday 10th February 2016

Region / City

Rugby

Salary

From £23000.00 to £25000.00 per year

Job type

permanent

Expiration date

Thursday 24th March 2016

Accountant in Rugby, posted on Monday 7th September 2015

Region / City

Rugby

Salary

From £28000.00 to £38000.00 per year

Job type

permanent

Expiration date

Tuesday 20th October 2015

Krf. Uk. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

Rachel S.

Mark S.

Mark S.

Ernest S.

Chettleburgh International Limited

People with significant control

Mark S.

Rachel S.

Accounts Documents

Company Vehicle Operator Data

March House

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at Krf. Uk. Limited.

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015