Kumfi Canine Products Limited in North Yorkshire, DL7 8BE

Description

Data updated on: 01-11-2023

Kumfi Canine Products Limited is located at North Yorkshire at 16 Boroughbridge Road. Anyone can look up the firm using the zip code - DL7 8BE. The firm has been operating on the English market for twenty six years. This company is registered under the number 03494865 and its current status is active. Registered as Kumfi Canine, this company used the name until 1998, the year it was changed to Kumfi Canine Products Limited. The company's registered with SIC code 32990 which means Other manufacturing n.e.c.. Tuesday 31st January 2023 is the last time company accounts were filed.

From the information we have gathered, this specific business was formed in 1998/01/19 and has been presided over by four directors, out of whom two (Anthony G. and Angela L.) are still participating in the company's duties.

Anthony G. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Kumfi Canine Products Limited 1998-06-05
Kumfi Canine Limited 1998-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 450	5 455	403	169	7 361

Balance Sheet
Current Assets	8 563	10 367	14 055	8 006	7 515	15 076	30 750	35 661	38 103	44 615	49 354	35 198
Net Assets Liabilities									2 414	158	50	19 223
Cash Bank In Hand	6 960	8 752	1 229	5 733
Debtors	403	465	11 726	1 423	1 631
Net Assets Liabilities Including Pension Asset Liability	4 450	5 455	403	169
Stocks Inventory	1 200	1 150	1 100	850	850
Tangible Fixed Assets	1 166	1 259	1 015	3 309	2 849
Intangible Fixed Assets				3 309

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 448	5 453	401	167	7 359
Shareholder Funds	4 450	5 455	403	169	7 361

Other Financial Data
Total Fixed Assets Additions		866	341	3 607
Total Fixed Assets Cost Or Valuation	7 738	6 752	5 327	6 837
Total Fixed Assets Depreciation	6 572	5 493	4 312	3 528
Total Fixed Assets Depreciation Charge In Period		729	504	1 164
Total Fixed Assets Depreciation Disposals		-1 808	-1 685	-1 948
Total Fixed Assets Disposals		-1 852	-1 766	-2 097
Amount Specific Advance Or Credit Directors				155	919	9 990	6 728	9 021	9 146	9 527	9 979	476
Amount Specific Advance Or Credit Made In Period Directors					6 423	18 962	31 030	33 977	14 125	17 513	20 800	26 770
Amount Specific Advance Or Credit Repaid In Period Directors					7 187	8 053	24 302	31 684	14 000	17 132	20 348	37 225
Creditors					6 774	10 069	29 980	35 067	35 689	10 000	7 167	10 808
Fixed Assets	1 166	1 259	1 015	3 309	2 849	1 807	962	122
Net Current Assets Liabilities	3 314	4 286	-409	-2 478	5 174	5 007	770	594	2 414	10 158	7 217	24 390
Total Assets Less Current Liabilities	4 480	5 545	606	831	8 023	6 814	1 732	716	2 414	10 158	7 217	24 390
Creditors Due Within One Year Total Current Liabilities	5 249	6 081	14 464	10 484
Provisions For Liabilities Charges	30	90	203	662	662
Tangible Fixed Assets Additions		866	341	3 607	606
Tangible Fixed Assets Cost Or Valuation	7 738	6 752	5 327	6 837	6 160
Tangible Fixed Assets Depreciation	6 572	5 493	4 312	3 528	3 311
Tangible Fixed Assets Depreciation Charge For Period		729	504	1 164
Tangible Fixed Assets Depreciation Disposals		-1 808	-1 685	-1 948
Tangible Fixed Assets Disposals		-1 852	-1 766	-2 097	1 283
Cash Bank				5 733	5 034
Creditors Due Within One Year				10 484	2 341
Net Assets Liability Excluding Pension Asset Liability				169	7 361
Number Shares Allotted				2	2
Number Shares Authorised					1 000
Par Value Share					1
Share Capital Allotted Called Up Paid				-2	-2
Share Capital Authorised				-1 000	-1 000
Tangible Fixed Assets Depreciation Charged In Period					1 066
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 283
Value Shares Allotted				2	2