Kustom Koating (UK) Ltd. in Berkhamsted, HP4 1EJ

Description

Data updated on: 01-11-2023

Kustom Koating (UK) began its business in 2000 as a Private Limited Company under the ID 04121572. This business has been active for 24 years and it's currently active. This company's office is registered in Berkhamsted at Unit 1 Site 2. You could also locate this business by its postal code, HP4 1EJ. Registered as Northbridge Property Company, this business used the business name up till 2007-10-15, when it was changed to Kustom Koating (UK) Ltd.. This enterprise's SIC and NACE codes are 25610 and has the NACE code: Treatment and coating of metals. Kustom Koating (UK) Limited. reported its account information for the period up to 2022-01-31. Its most recent confirmation statement was filed on 2023-03-23.

The data obtained describing the company's executives reveals a leadership of two directors: Roger J. and Christine J. who joined the company's Management Board on 2000-12-08. Furthermore, the managing director's duties are supported by a secretary - Christine J., who was officially appointed by this specific company 24 years ago.

Previous company's names
Kustom Koating (UK) Ltd. 2007-10-15
Northbridge Property Company Limited 2000-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	47 573	48 676	50 840

Balance Sheet
Cash Bank In Hand	795	3 722	9 524
Cash Bank On Hand			9 524	4 625	4 034	102	52	52	1 369
Current Assets			9 524	5 752	8 976	102	1 380	2 580	2 703
Debtors				1 128	4 942		1 328	2 528	1 334
Net Assets Liabilities			50 840	55 585	59 765	60 094	58 637	57 237	55 989
Net Assets Liabilities Including Pension Asset Liability	47 573	48 676	50 840
Property Plant Equipment			173 910	171 070	170 650	167 340	164 122	160 987	157 916
Tangible Fixed Assets	179 620	176 760	173 910

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-24 719	-23 616	-21 452
Shareholder Funds	47 573	48 676	50 840

Other Financial Data
Accrued Liabilities			741	739	780	800	670	1 383	1 413
Accumulated Depreciation Impairment Property Plant Equipment			37 505	40 345	43 788	47 098	50 316	53 451	56 522
Additional Provisions Increase From New Provisions Recognised					450		-80	-63	-52
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-97
Bank Borrowings			36 871	32 740	28 519	24 254	19 618	4 923	9 917
Bank Borrowings Overdrafts			32 712	28 455	24 012	19 618	14 841	9 918	9 917
Corporation Tax Payable			1 251	1 895	1 202	831	395	787	2 033
Creditors			92 482	84 491	86 196	19 618	14 841	9 918	104 418
Creditors Due After One Year	41 087	36 858	32 712
Creditors Due Within One Year	91 671	94 876	99 820
Increase From Depreciation Charge For Year Property Plant Equipment				2 840	3 443	3 310	3 218	3 135	3 071
Net Current Assets Liabilities	-90 876	-91 154	-90 296	-86 976	-86 369	-87 221	-90 317	-93 568	-101 715
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss				4 745	4 180
Property Plant Equipment Gross Cost			211 415	211 415	214 438	214 438	214 438	214 438
Provisions			62	54	504	407	327	264	212
Provisions For Liabilities Balance Sheet Subtotal			62	54	504	407	327	264	212
Provisions For Liabilities Charges	84	72	62
Revaluation Reserve	72 192	72 192	72 192
Secured Debts	44 999	40 895	36 871
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	211 415	211 415
Tangible Fixed Assets Depreciation	31 795	34 655	37 505
Tangible Fixed Assets Depreciation Charged In Period		2 860	2 850
Total Additions Including From Business Combinations Property Plant Equipment					3 023
Total Assets Less Current Liabilities	88 744	85 606	83 614	84 094	84 281	80 119	73 805	67 419	56 201
Trade Debtors Trade Receivables				1 128	4 942
Value-added Tax Payable			1 187	1 319	1 660	12
Loans From Directors						1 000	1 000	1 000	1 010
Loans From Other Related Parties Other Than Directors						80 044	84 855	88 055	90 045
Other Taxation Social Security Payable							327	264
Recoverable Value-added Tax							1 328	2 528	1 334

Company staff

Roger J.

Role: Director

Appointed: 08 December 2000

Latest update: 19 February 2024

Christine J.

Role: Secretary

Appointed: 08 December 2000

Latest update: 19 February 2024

Christine J.

Role: Director

Appointed: 08 December 2000

Latest update: 19 February 2024

People with significant control

Roger J. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Roger J.

Notified on 6 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	27 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18th September 2015
Annual Accounts 7th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	7th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Kustom Koating (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger J.

Christine J.

Christine J.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Roger J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kustom Koating (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger J.

Christine J.

Christine J.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Roger J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016