Krols (UK) Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

Krols (UK) has been operating in this business for at least 14 years. Started under company registration number 07283841, this firm is listed as a Private Limited Company. You can contact the main office of the firm during business hours under the following location: Devonshire House Manor Way, WD6 1QQ Borehamwood. This company's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. 2020-08-31 is the last time the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency
Net Worth	11 315	8 930	20 284	13 729	16 696	16 646

Balance Sheet
Cash Bank On Hand						2 686	2 035	12 493		28 904
Current Assets	1 529	1 529	1 738	3 875	3 040	14 534	14 076	18 510	7 514	28 904
Debtors		321	1 028					157	1 654
Net Assets Liabilities						16 646	13 771	2 177	-6 970	4 126
Other Debtors									1 594
Property Plant Equipment						29 151	22 613	16 960	34 033	36 182
Total Inventories						11 848	12 041	5 860	5 860
Cash Bank In Hand	1 407	1 390	1 349	3 446	523	2 686
Net Assets Liabilities Including Pension Asset Liability	11 315	8 930	20 284	13 729	16 696	16 646
Stocks Inventory	122	139	389	429	2 517	11 848
Tangible Fixed Assets	11 458	10 313	21 138	20 554	36 355	29 151

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 313	8 928	20 282	13 727	16 694	16 644
Shareholder Funds	11 315	8 930	20 284	13 729	16 696	16 646

Other Financial Data
Version Production Software									2 021	2 021
Accrued Liabilities								749	549	1 098
Accumulated Depreciation Impairment Property Plant Equipment						34 975	42 513	48 166	59 234	71 384
Additions Other Than Through Business Combinations Property Plant Equipment							1 000		28 141	14 299
Average Number Employees During Period							2	2	3
Bank Borrowings						4 054
Bank Borrowings Overdrafts							4 090	11 746	25 308	45 562
Bank Overdrafts						1 916	4 090
Creditors						22 985	22 918	33 293	48 517	60 960
Finance Lease Liabilities Present Value Total									18 420	9 132
Finished Goods Goods For Resale							12 041	5 860	5 860
Increase From Depreciation Charge For Year Property Plant Equipment							7 538	5 653	11 068	12 150
Loans From Directors									13 640	396
Net Current Assets Liabilities	-143	-1 383	-854	-6 825	-7 949	-8 451	-8 842	-14 783	-41 003	-32 056
Other Creditors						8 855	8 758	19 716	-9 903
Property Plant Equipment Gross Cost						64 126	65 126	65 126	93 267	107 566
Taxation Social Security Payable						5 604	4 785	1 082	503	203
Total Assets Less Current Liabilities	11 315	8 930	20 284	13 729	28 406	20 700	13 771
Trade Creditors Trade Payables						6 610	5 285
Trade Debtors Trade Receivables								157	60
Value-added Tax Payable										4 569
Creditors Due After One Year					11 710	4 054
Creditors Due Within One Year	1 672	2 912	3 620	10 700	10 989	22 985
Fixed Assets	11 458	10 313	21 138	20 554	36 355	29 151
Tangible Fixed Assets Additions			14 555	3 042	27 919	3 332
Tangible Fixed Assets Cost Or Valuation	15 278	15 278	29 833	32 875	60 794	64 126
Tangible Fixed Assets Depreciation	3 820	4 965	8 695	12 321	24 439	34 975
Tangible Fixed Assets Depreciation Charged In Period		1 145	3 730	3 626	12 118	10 536

Company staff

Alexey E.

Role: Director

Appointed: 14 June 2010

Latest update: 10 February 2024

People with significant control

Alexey E.

Notified on 5 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2022
Account last made up date	31 August 2020
Confirmation statement next due date	19 July 2022
Confirmation statement last made up date	05 July 2021

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	12 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 29 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Krols (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexey E.

Anastasia E.

People with significant control

Alexey E.

Accounts Documents

Company filings

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