Kubach & Sambrook (metals) Limited in Edgware, HA8 7LY

Description

Data updated on: 01-11-2023

Kubach & Sambrook (metals) Limited is located at Edgware at 57 Manor Park Crescent. Anyone can search for this business by referencing its post code - HA8 7LY. Kubach & Sambrook (metals)'s incorporation dates back to year 1973. This enterprise is registered under the number 01099379 and company's current status is active. This enterprise's registered with SIC code 24100 which means Manufacture of basic iron and steel and of ferro-alloys. Kubach & Sambrook (metals) Ltd filed its latest accounts for the financial period up to Fri, 31st Dec 2021. Its latest annual confirmation statement was released on Fri, 16th Dec 2022.

Currently, we have only one director in the company: Sanjay D. (since Friday 1st October 2021). Since 2012 Ajay D., had fulfilled assigned duties for the limited company up until the resignation 2 years ago. Furthermore a different director, namely Nilesh D. quit in March 2013. To find professional help with legal documentation, the limited company has been utilizing the skillset of Pareshkumar P. as a secretary since December 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	760 935	418 110	1 365 891	1 920 159
Current Assets	6 195 849	5 556 967	6 035 676	6 196 555
Debtors	5 434 914	5 138 857	4 669 785	4 276 396
Other Debtors	18 967	46 865	632 973	447 533
Property Plant Equipment	8 592	7 469	25 398	19 981

Other Financial Data
Accrued Liabilities Deferred Income		46 036	13 602	18 202
Accumulated Depreciation Impairment Property Plant Equipment	305 438	309 574	312 081	317 498
Additions Other Than Through Business Combinations Property Plant Equipment			20 436
Amounts Owed By Group Undertakings		318 779	33 934
Amounts Owed By Related Parties	299 607	318 779
Amounts Owed To Group Undertakings	3 200 000	3 200 000	3 200 000	3 200 000
Average Number Employees During Period	6	5	6	6
Corporation Tax Recoverable	1 813	1 813
Creditors	4 007 465	3 342 742	3 629 119	3 438 359
Fixed Assets	208 602	7 479	25 408	19 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases	56 375	31 325	75 150	50 100
Increase From Depreciation Charge For Year Property Plant Equipment		4 136	2 507	5 417
Investments Fixed Assets	200 010	10	10	10
Investments In Group Undertakings Participating Interests	200 010	10
Investments In Subsidiaries		10	10	10
Key Management Personnel Compensation Total	256 875	246 953	147 275	337 870
Net Current Assets Liabilities	2 188 384	2 214 225	2 406 557	2 758 196
Other Creditors	173 813	46 036	32 091	11 399
Other Taxation Social Security Payable	29 776	25 252	32 995	38 626
Percentage Class Share Held In Subsidiary			100
Prepayments Accrued Income		18 312	20 863	5 592
Property Plant Equipment Gross Cost	314 030	317 043	337 479
Total Additions Including From Business Combinations Property Plant Equipment		3 013
Total Assets Less Current Liabilities	2 396 986	2 221 704	2 431 965	2 778 187
Trade Creditors Trade Payables	603 876	39 363	350 431	170 132
Trade Debtors Trade Receivables	5 114 527	4 771 400	3 982 015	3 823 271