Kurnia Intertrade Limited in Mablethorpe, LN12 1AD

Description

Data updated on: 01-11-2023

Kurnia Intertrade is a company located at LN12 1AD Mablethorpe at Spanish City Leisure Complex. The enterprise was established in 1977 and is registered under the registration number 01330876. The enterprise has been on the British market for fourty seven years now and its last known status is active. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-07.

From the data we have, this firm was created in September 1977 and has been presided over by seven directors, and out this collection of individuals three (June K., Michael K. and Tjong K.) are still functioning. To provide support to the directors, the abovementioned firm has been utilizing the skills of Michael K. as a secretary since 2001.

Michael K. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 028 326	1 189 928	1 273 881	1 378 415

Balance Sheet
Cash Bank On Hand				2 657			4 042	3 425	36 696	88 089	78 236
Current Assets	24 900	132 916	39 963	62 177	42 985	51 287	41 484	31 029	74 411	138 483	150 090
Debtors	24 401	132 974	37 882	59 520	42 985	51 287	37 442	27 604	37 715	50 394	71 854
Net Assets Liabilities				1 263 959	1 017 854	2 069 582	2 120 990	2 641 633	2 009 988	2 105 646	2 186 020
Other Debtors					53			15 005	18 555	18 799	19 538
Property Plant Equipment				3 520 241	3 125 951	3 952 896	3 152	2 667	2 892 259	2 891 920	2 891 632
Cash Bank In Hand	499	-58	2 081	2 657
Net Assets Liabilities Including Pension Asset Liability	1 028 326	1 189 928	1 273 881	1 378 415
Tangible Fixed Assets	3 545 299	3 542 129	3 531 405	3 520 241

Capital & Reserves
Called Up Share Capital	801 558	801 558	801 558	801 558
Profit Loss Account Reserve	-1 825 852	-1 664 250	-1 580 297	-1 475 763
Shareholder Funds	1 028 326	1 189 928	1 273 881	1 378 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				102 197	74 686	73 763	32 678	33 163	33 572	33 910	34 198
Amounts Owed To Group Undertakings Participating Interests									301 759	265 759	219 759
Average Number Employees During Period				5	5	5	4	4	4	4	4
Balances Amounts Owed By Related Parties					12 010	13 170	15 005
Bank Borrowings				1 378 331	1 300 281	1 223 331	952 453	533 231	45 327
Bank Borrowings Overdrafts									550 180	50 233	61 961
Bank Overdrafts				152 280	161 154	131 058	33 510	27 363
Corporation Tax Payable									84 960	81 000	77 420
Creditors				1 868 531	1 755 467	420 777	1 334 056	342 581	406 501	404 374	377 429
Depreciation Rate Used For Property Plant Equipment										15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-30 791	-3 338	-43 036
Disposals Investment Property Fair Value Model							-300 000	-353 900
Disposals Property Plant Equipment					-31 801	-128 979	-50 828
Financial Commitments Other Than Capital Commitments				1 569	1 177	785	392
Fixed Assets	3 545 299	3 542 129	3 531 405	3 520 241		3 952 896	3 643 152	3 642 667	2 892 258
Further Item Creditors Component Total Creditors				490 200	455 186
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								353 900	-750 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 280	2 414	1 951	485	409	339	288
Investment Property						3 940 000	3 640 000	3 640 000	2 890 000
Investment Property Fair Value Model						3 940 000	3 640 000	3 640 000	2 890 000
Net Current Assets Liabilities	-306 583	-250 703	-282 114	-273 295	-281 893	-1 390 555	-123 956	-594 182	-332 090	-265 891	-227 339
Other Creditors				831	3 362	2 517	2 622	1 382	1 447	5 358	2 589
Other Remaining Borrowings				490 200	455 186	420 777	381 603	342 581	301 759
Other Taxation Social Security Payable									2 891
Profit Loss				101 244	-246 105
Property Plant Equipment Gross Cost				3 622 438	3 200 637	4 026 658	35 830	35 830	35 830	2 925 830	2 925 830
Provisions For Liabilities Balance Sheet Subtotal				113 778	70 737	71 982	64 150	64 271	58 685
Taxation Social Security Payable				44 629	40 193	51 449	27 459	23 537	29 593
Total Assets Less Current Liabilities	3 238 716	3 291 426	3 249 291	3 246 946	2 844 058	2 562 341	3 519 196	3 048 485	2 560 169	2 626 029	2 664 293
Total Borrowings				1 868 531	1 755 467	420 777	1 334 056	342 581	347 086
Total Increase Decrease From Revaluations Property Plant Equipment					-390 000	955 000
Trade Creditors Trade Payables				13 848	10 750	16 861	13 171	26 346	3 045	2 024	15 700
Trade Debtors Trade Receivables				57 674	41 551	50 346	27 629	10 460	19 160	31 595	52 316
Director Remuneration					38 001	34 340
Creditors Due After One Year	2 210 390	2 100 451	1 975 158	1 868 531
Creditors Due Within One Year	331 483	383 619	322 077	335 472
Instalment Debts Due After5 Years	1 284 671
Non-instalment Debts Due After5 Years	510 702	503 653	495 652	490 200
Number Shares Allotted	801 558	801 558	801 558	801 558
Par Value Share		1	1	1
Provisions For Liabilities Charges		1 047	252
Revaluation Reserve	1 559 251	1 559 251	1 559 251	1 559 251
Share Premium Account	493 369	493 369	493 369	493 369
Value Shares Allotted	801 558	801 558	801 558	801 558