Kridan Handling Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

Located in Rowan House, Scarborough YO12 4DX Kridan Handling Limited is classified as a Private Limited Company registered under the 08116359 registration number. This firm was created on 2012-06-22. The company's SIC code is 77390 meaning Renting and leasing of other machinery, equipment and tangible goods n.e.c.. 2022-12-31 is the last time company accounts were reported.

Considering the firm's constant growth, it became imperative to formally appoint other directors: Daniel W., Anne W. and John W. who have been aiding each other for 4 years to exercise independent judgement of this specific company.

Executives who have control over this firm are as follows: Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100	66 902	120 825	184 720

Balance Sheet
Cash Bank In Hand	100	95 537	90 392	83 855
Cash Bank On Hand				83 855	82 761	161 576	175 722	180 487	354 806	400 957	400 315
Current Assets	100	178 012	175 756	196 118	224 338	340 590	412 586	374 973	629 690	940 078	1 051 119
Debtors		69 975	77 864	97 823	127 327	127 764	207 864	169 611	215 009	310 237	300 554
Intangible Fixed Assets		18 884	17 890	16 896
Net Assets Liabilities				181 738	245 086	322 576	399 583	481 822	571 357	777 627	1 044 883
Net Assets Liabilities Including Pension Asset Liability	100	66 902	120 825	184 720
Other Debtors				1 317	1 147	1 037	4 598	1 408	30 875	16 744	6 095
Property Plant Equipment				309 813	377 901	395 838	493 044	795 031	1 145 896	1 432 080	1 543 217
Stocks Inventory		12 500	7 500	14 440
Tangible Fixed Assets		171 074	263 394	309 813
Total Inventories				14 440	14 250	51 250	29 000	24 875	59 875	228 884	350 250

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		66 802	120 725	184 620
Shareholder Funds	100	66 902	120 825	184 720

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 964	7 952	9 939	11 927	13 915	15 903	17 891	19 878
Accumulated Depreciation Impairment Property Plant Equipment				121 657	153 493	182 185	233 676	305 918	340 286	420 166	479 319
Average Number Employees During Period					5	6	7	8	10	12	17
Creditors				61 939	79 867	70 028	61 677	197 951	443 166	468 800	421 396
Creditors Due After One Year		51 910	129 832	136 939
Creditors Due Within One Year		214 943	159 170	139 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 556	28 574	14 149	4 003	46 952	45 855	30 956
Disposals Property Plant Equipment					59 400	84 268	65 560	40 450	165 269	117 098	83 630
Finance Lease Liabilities Present Value Total				61 939	79 867	70 028	61 677	71 275	79 523	131 825	112 403
Fixed Assets		189 958	281 284	326 709	389 827	405 777	500 995	800 994	1 149 871	1 434 067	1 543 217
Increase Decrease In Property Plant Equipment					52 553	37 353	79 460	43 640	40 207	130 901	48 915
Increase From Amortisation Charge For Year Intangible Assets					1 988	1 987	1 988	1 988	1 988	1 988	1 987
Increase From Depreciation Charge For Year Property Plant Equipment					48 392	57 266	65 640	76 245	81 320	125 735	90 109
Intangible Assets				13 914	11 926	9 939	7 951	5 963	3 975	1 987
Intangible Assets Gross Cost				19 878	19 878	19 878	19 878	19 878	19 878	19 878
Intangible Fixed Assets Additions		19 878
Intangible Fixed Assets Aggregate Amortisation Impairment		994	1 988	2 982
Intangible Fixed Assets Amortisation Charged In Period		994	994
Intangible Fixed Assets Cost Or Valuation		19 878	19 878
Net Current Assets Liabilities	100	-36 931	16 586	56 913	10 706	57 369	48 290	-23 688	77 814	71 323	198 641
Number Shares Allotted	25	25	25	25
Other Creditors				114 241	116 979	134 370	167 845	188 264	251 650	317 390	355 656
Other Taxation Social Security Payable				45 242	40 201	73 018	60 676	60 501	71 001	39 529	115 709
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				431 470	531 394	578 023	726 720	1 100 949	1 486 182	1 852 246	2 022 536
Provisions For Liabilities Balance Sheet Subtotal				61 963	75 580	70 542	88 025	97 533	123 537	173 838	194 954
Provisions For Liabilities Charges		34 215	47 213	61 963
Share Capital Allotted Called Up Paid	25	25	25	25
Tangible Fixed Assets Additions		237 007	149 294
Tangible Fixed Assets Cost Or Valuation		204 607	339 051	431 470
Tangible Fixed Assets Depreciation		33 533	75 657	121 657
Tangible Fixed Assets Depreciation Charged In Period		33 533	44 352
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 228
Tangible Fixed Assets Disposals		32 400	14 850
Total Additions Including From Business Combinations Property Plant Equipment					159 324	130 897	214 257	414 679	550 502	402 373	267 876
Total Assets Less Current Liabilities	100	153 027	297 870	383 622	400 533	463 146	549 285	777 306	1 227 685	1 505 390	1 741 858
Trade Creditors Trade Payables				18 665	25 046	37 368	92 868	114 031	149 210	413 533	233 027
Trade Debtors Trade Receivables				96 506	126 180	126 727	203 266	168 203	184 134	293 493	294 459
Accrued Liabilities Not Expressed Within Creditors Subtotal									89 625	85 125	80 625
Bank Borrowings								133 819	398 487	376 819	348 837
Bank Borrowings Overdrafts								126 676	363 643	336 975	308 993
Total Borrowings							104 584	233 816	523 181	567 103	569 482
Total Increase Decrease From Revaluations Property Plant Equipment										80 789	-13 956

Company staff

Daniel W.

Role: Director

Appointed: 22 May 2020

Latest update: 11 December 2023

Anne W.

Role: Director

Appointed: 22 June 2012

Latest update: 11 December 2023

John W.

Role: Director

Appointed: 22 June 2012

Latest update: 11 December 2023

People with significant control

Daniel W.

Notified on 22 May 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	4 April 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 January 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Kridan Handling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Anne W.

John W.

People with significant control

Daniel W.

Anne W.

John W.

Accounts Documents

Company filings

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