K.t.pallets & Cases Ltd in Liverpool, L33 7SS

Description

Data updated on: 14-03-2021

K.t.pallets & Cases came into being in 2010 as a company enlisted under no 07363785, located at L33 7SS Liverpool at Yardley Road. This company's last known status was dissolved. K.t.pallets & Cases had been operating in this business field for 11 years.

The officers were as follow: Ann T. assigned to lead the company on 2010/09/02 and Ken T. assigned to lead the company on 2010/09/02.

Executives who had significant control over the firm were: Ken T. owned 1/2 or less of company shares. Ann T. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 833	1 599	210	138	-2 039	123

Balance Sheet
Cash Bank In Hand	11 498	12 685	13 804	9 065	9 863	13 270
Cash Bank On Hand						13 270	4 661	15 823
Current Assets	75 064	74 130	83 157	94 626	79 484	71 902	86 184	92 613
Debtors	61 945	58 057	65 633	76 006	66 482	55 939	77 202	70 218
Intangible Fixed Assets	18 000	16 000	14 000	12 000	10 000	8 000
Other Debtors						2 178	1 500	1 500
Property Plant Equipment						2 379	2 022	1 719
Stocks Inventory	1 621	3 388	3 720	9 555	3 139	2 693
Tangible Fixed Assets	5 380	4 573	3 881	3 293	2 799	2 379
Total Inventories						2 693	4 321	6 572
Net Assets Liabilities Including Pension Asset Liability	1 833	1 599

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 831	1 597	208	136	-2 041	121
Shareholder Funds	1 833	1 599	210	138	-2 039	123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						12 000	14 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment						3 950	4 307	4 610
Average Number Employees During Period							8	10
Creditors						82 158	93 999	97 018
Creditors Due Within One Year		93 104	100 828	109 781	94 322	82 158
Fixed Assets	23 380	20 573	17 881	15 293	12 799	10 379	8 022	5 719
Increase From Amortisation Charge For Year Intangible Assets							2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							357	303
Intangible Assets						8 000	6 000	4 000
Intangible Assets Gross Cost						20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-21 547	-18 974	-17 671	-15 155	-14 838	-10 256	-7 815	-4 405
Number Shares Allotted			2	2	2	2
Other Creditors						32 862	32 524	30 616
Other Taxation Social Security Payable						9 938	11 946	11 019
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						6 329	6 329
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 329	6 329	6 329	6 329	6 329
Tangible Fixed Assets Depreciation	949	1 756	2 448	3 036	3 530	3 950
Tangible Fixed Assets Depreciation Charged In Period			692	588	494	420
Total Assets Less Current Liabilities	1 833	1 599	210	138	-2 039	123	207	1 314
Trade Creditors Trade Payables						39 358	49 529	55 383
Trade Debtors Trade Receivables						53 761	75 702	68 718
Creditors Due Within One Year Total Current Liabilities	96 611	93 104
Tangible Fixed Assets Depreciation Charge For Period		807

Company staff

Ann T.

Role: Director

Appointed: 02 September 2010

Latest update: 11 December 2023

Ken T.

Role: Director

Appointed: 02 September 2010

Latest update: 11 December 2023

People with significant control

Ken T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	14 October 2020
Confirmation statement last made up date	02 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 18 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 March 2014

K.t.pallets & Cases Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Ken T.

People with significant control

Ken T.

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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K.t.pallets & Cases Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann T.

Ken T.

People with significant control

Ken T.

Ann T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015