Nfk Trading Ltd in Birmingham, B13 8ND

Description

Data updated on: 24-06-2022

This company was located in Birmingham under the following Company Registration No.: 04897792. It was set up in 2003. The headquarters of this firm was situated at 10 Moor Green Lane Moseley. The postal code for this location is B13 8ND. The firm was formally closed in 2022, meaning it had been active for 19 years.

The business was administered by one managing director: Akif K., who was formally appointed on 20th September 2003.

Akif K. was the individual who controlled this firm, 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	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191	147	35 251	20 568	25 599	17 681

Balance Sheet
Cash Bank On Hand						21 836	59 775	88 472
Current Assets	27 641	16 842	59 325	37 306	59 758	37 728	62 493	95 366	88 753
Debtors	3 893	8 982	24 000	33 568	35 078	13 254	93	1 383
Net Assets Liabilities						17 681	37 165	60 227	39 590
Other Debtors	3 893	8 982	24 000	22 738	24 248	13 254	80	1 368
Property Plant Equipment						5 052	5 289	3 967
Total Inventories							2 625	5 511
Cash Bank In Hand	9 935	5 129	32 085	413	23 255	21 849
Net Assets Liabilities Including Pension Asset Liability	191	147	35 251	20 568	25 599	17 681
Stocks Inventory	13 813	2 731	3 240	3 325	1 425	2 625
Tangible Fixed Assets	3 167	3 764	2 509	2 454	3 569	5 052
Trade Debtors				10 830	10 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	91	47	35 151	20 468	25 499	17 581
Shareholder Funds	191	147	35 251	20 568	25 599	17 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 562	4 325	5 647
Additions Other Than Through Business Combinations Property Plant Equipment							2 000
Amounts Owed By Group Undertakings Participating Interests						13	13
Bank Overdrafts							13 723	10 686
Creditors						25 099	30 617	39 106	52 953
Finance Lease Liabilities Present Value Total						7 204	9 680
Fixed Assets	3 167	3 764	2 509	2 454	3 569	5 052	5 289	3 967	3 790
Increase From Depreciation Charge For Year Property Plant Equipment							1 763	1 322
Net Current Assets Liabilities	-2 976	-3 617	32 742	18 114	22 030	12 629	31 876	56 260	35 800
Other Creditors						2 059	3 687	10 750
Property Plant Equipment Gross Cost						7 614	9 614	9 614
Taxation Social Security Payable						15 124	12 811	14 914
Total Assets Less Current Liabilities	191	147	35 251	20 568	25 599	17 681	37 165	60 227	39 590
Trade Creditors Trade Payables						712	396	2 756
Trade Debtors Trade Receivables						2 625	2 625	15
Average Number Employees During Period								2	3
Accruals Deferred Income Within One Year	1 680	1 964	2 177	1 962	1 806
Administrative Expenses	85 355	58 063	57 073	54 568
Bank Borrowings Overdrafts				1 244
Creditors Due Within One Year	30 617	20 459	26 583	19 192	37 728	25 099
Depreciation Tangible Fixed Assets Expense		1 255	1 255	816
Gross Profit Loss	113 745	117 801	126 006	98 714
Number Shares Allotted	100	100	100	100	100	100
Operating Profit Loss	28 390	59 738	68 933	44 146
Other Creditors Due Within One Year	16 069	5 659	9 734	7 177	23 049
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	22 536	47 956	55 104	35 317
Profit Loss On Ordinary Activities Before Tax	28 390	59 738	68 933	44 146
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 852		763	2 900	2 500
Tangible Fixed Assets Cost Or Valuation	7 599	9 451	9 451	6 214	7 114	7 614
Tangible Fixed Assets Depreciation	4 432	5 687	6 942	3 760	3 545	2 562
Tangible Fixed Assets Depreciation Charged In Period		1 255	1 255	818	1 785	1 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 000	2 000	2 000
Tangible Fixed Assets Disposals				4 000	2 000	2 000
Taxation Social Security Due Within One Year	12 868	12 836	14 672	8 809	12 873
Tax On Profit Or Loss On Ordinary Activities	5 854	11 782	13 829	8 829
Total Dividend Payment	23 000	48 000	20 000	50 000
Turnover Gross Operating Revenue	113 745	117 801	126 006	98 714

Company staff

Akif K.

Role: Director

Appointed: 20 September 2003

Latest update: 27 October 2023

Noreen K.

Role: Secretary

Appointed: 20 September 2003

Latest update: 27 October 2023

People with significant control

Akif K.

Notified on 20 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	26 September 2022
Confirmation statement last made up date	12 September 2021

Annual Accounts 09 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	09 July 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Nfk Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akif K.

Noreen K.

People with significant control

Akif K.

Accounts Documents

Company filings

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