Krl Concrete (2015) Limited in Tamworth, B77 3DE

Description

Data updated on: 01-11-2023

Registered at 226b Tamworth Road, Tamworth B77 3DE Krl Concrete (2015) Limited is categorised as a Private Limited Company registered under the 09491006 registration number. The firm was created on 16th March 2015. This company's SIC and NACE codes are 96090, that means Other service activities not elsewhere classified. 2022-03-31 is the last time the accounts were reported.

Krl Concrete (2015) Ltd is a small-sized vehicle operator with the licence number OD1137795. The firm has one transport operating centre in the country. In their subsidiary in Solihull on Kenilworth Road, 4 machines are available.

David G. and Philip K. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since March 2015.

David G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	122 586

Balance Sheet
Cash Bank In Hand	98 261
Cash Bank On Hand	98 261	112 691	120 167	85 593	58 170	79 902	49 350
Current Assets	168 937	176 460	231 722	168 440	155 440	128 252	148 819
Debtors	60 176	53 269	100 555	71 847	86 270	37 350	88 469
Net Assets Liabilities	122 586	164 093	187 348	122 931	83 742
Net Assets Liabilities Including Pension Asset Liability	122 586
Other Debtors	7 190	1 215	10 884	19 479	21 569	10 279	12 669
Property Plant Equipment	68 187	53 871	40 889	31 056	18 691	14 270	8 262
Stocks Inventory	10 500
Tangible Fixed Assets	68 187
Total Inventories	10 500	10 500	11 000	11 000	11 000	11 000	11 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	122 486
Shareholder Funds	122 586

Other Financial Data
Amount Specific Advance Or Credit Directors	15	15
Amount Specific Advance Or Credit Made In Period Directors	15
Accumulated Depreciation Impairment Property Plant Equipment	12 163	28 969	41 951	51 784	46 399	50 820	39 204
Average Number Employees During Period		5	5	5	4	4	3
Creditors	100 901	55 464	77 495	75 999	90 389	74 266	111 048
Creditors Due Within One Year	100 901
Increase From Depreciation Charge For Year Property Plant Equipment		16 806	12 982	9 833	5 813	4 421	2 448
Net Current Assets Liabilities	68 036	120 996	154 227	92 441	65 051	53 986	37 771
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	35 377	9 847	19 059	10 075	9 199	26 350	17 346
Other Taxation Social Security Payable	17 868	18 120	16 829	5 050	6 763	8 731	5 472
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	80 350	82 840	82 840	82 840	65 090	65 090	47 466
Provisions For Liabilities Balance Sheet Subtotal	13 637	10 774	7 768	566
Provisions For Liabilities Charges	13 637
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	80 350
Tangible Fixed Assets Cost Or Valuation	80 350
Tangible Fixed Assets Depreciation	12 163
Tangible Fixed Assets Depreciation Charged In Period	12 163
Total Additions Including From Business Combinations Property Plant Equipment		2 490					126
Total Assets Less Current Liabilities	136 223	174 867	195 116	123 497	83 742	68 256	46 033
Trade Creditors Trade Payables	47 656	27 497	41 607	60 874	74 427	39 185	88 230
Trade Debtors Trade Receivables	52 986	52 054	89 671	52 368	64 701	27 071	75 800
Advances Credits Directors	468
Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 198		14 064
Disposals Property Plant Equipment					17 750		17 750

Company staff

David G.

Role: Director

Appointed: 16 March 2015

Latest update: 8 March 2024

Philip K.

Role: Director

Appointed: 16 March 2015

Latest update: 8 March 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Krl Concrete (2015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Philip K.

People with significant control

David G.

Accounts Documents

Company Vehicle Operator Data

Manor Nurseries

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Krl Concrete (2015) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Philip K.

People with significant control

David G.

Accounts Documents

Company Vehicle Operator Data

Manor Nurseries

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016