S & K Fitted Furniture Limited in Hull, HU3 6UU

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www.skfittedfurniture.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 04651589 twenty one years ago, S & K Fitted Furniture Limited is a Private Limited Company. The business current registration address is 650 Anlaby Road, Hull. The company's registered with SIC code 43320 which means Joinery installation. 2022-02-28 is the last time account status updates were filed.

According to the latest data, this company has one director: James L., who was formally appointed on 12th March 2010. For one year Robert W., had performed assigned duties for the following company until the resignation in 2011. As a follow-up another director, including June L. quit 4 years ago.

James L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 342	105 123	95 879	97 220	108 290	124 270

Balance Sheet
Cash Bank In Hand	44 630	64 349	71 177	55 983	75 126	44 711
Cash Bank On Hand						44 711	68 259	79 245	113 422	103 143	58 590	37 713
Current Assets	99 061	139 914	173 691	164 715	192 001	180 822	203 792	244 801	354 995	355 441	307 010	276 377
Debtors	46 431	70 565	87 514	76 532	81 375	104 811	97 733	127 476	181 193	173 318	166 040	137 884
Net Assets Liabilities						124 270	96 619	116 768	128 555	138 995	35 170	17 420
Net Assets Liabilities Including Pension Asset Liability	101 342	105 123	95 879	97 220	108 290	124 270
Property Plant Equipment						217 547	209 278	202 889	193 180	185 968	168 610	181 894
Stocks Inventory	8 000	5 000	15 000	32 200	35 500	31 300
Tangible Fixed Assets	223 070	210 907	199 923	182 751	199 555	217 547
Total Inventories						31 300	37 800	38 080	60 380	78 980	82 380	100 780
Intangible Fixed Assets	2 800	1 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	101 242	105 023	95 779	97 120	108 190	124 170
Shareholder Funds	101 342	105 123	95 879	97 220	108 290	124 270

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000	14 000	14 000	14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						98 762	109 727	120 111	129 820	138 927	140 035	99 304
Average Number Employees During Period							11	12	14	12	12	5
Bank Borrowings Overdrafts						93 551	88 240	100 903	183 976	166 294	239 458	202 580
Creditors						129 137	143 032	145 151	213 976	196 294	239 458	202 580
Creditors Due After One Year		129 213	109 173	88 429	121 540	129 137
Creditors Due Within One Year		117 885	168 562	161 817	161 726	144 962
Finance Lease Liabilities Present Value Total						35 586	24 792	14 248
Fixed Assets	225 870	212 307	199 923	182 751	199 555	217 547	209 278	202 889	193 180	185 968	168 610	181 894
Increase From Depreciation Charge For Year Property Plant Equipment							10 965	10 384	9 709	9 107	7 408	4 201
Intangible Assets Gross Cost						14 000	14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 600	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	10 489	22 029	5 129	2 898	30 275	35 860	30 373	59 030	149 351	149 321	106 018	38 106
Number Shares Allotted				100	100	100
Other Creditors						46 487	30 000	30 000	30 000	30 000	17 232	14 677
Other Taxation Social Security Payable						17 274	38 629	21 588	29 538	38 434	58 743	84 789
Par Value Share				1	1	1
Payments Received On Account									32 801	24 967	5 234	15 038
Prepayments Accrued Income						72 200	69 500	117 900	155 200	158 900	157 000	78 200
Property Plant Equipment Gross Cost						316 309	319 005	323 000	323 000	324 895	308 645	281 198
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions		29 114	24 400	5 000	24 504	39 830
Tangible Fixed Assets Cost Or Valuation	419 167	397 864	352 889	280 489	302 493	316 309
Tangible Fixed Assets Depreciation	196 097	186 957	152 966	97 738	102 938	98 762
Tangible Fixed Assets Depreciation Charged In Period			22 231	6 900	7 114	9 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			56 222	62 128	1 914	13 597
Tangible Fixed Assets Disposals		-50 417	69 375	77 400	2 500	26 014
Total Additions Including From Business Combinations Property Plant Equipment							2 696	3 995		1 895		29 449
Total Assets Less Current Liabilities	236 359	234 336	205 052	185 649	229 830	253 407	239 651	261 919	342 531	335 289	274 628	220 000
Trade Creditors Trade Payables						63 907	83 008	111 442	92 838	84 098	84 816	82 767
Trade Debtors Trade Receivables						32 611	28 233	9 576	25 993	14 418	7 852	59 684
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 300	44 932
Disposals Property Plant Equipment											16 250	56 896
Prepayments											1 188
Creditors Due After One Year Total Noncurrent Liabilities	135 017	129 213
Creditors Due Within One Year Total Current Liabilities	88 572	117 885
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Tangible Fixed Assets Depreciation Charge For Period		23 829
Tangible Fixed Assets Depreciation Disposals		-32 969
Instalment Debts Due After5 Years		57 980	42 980
Secured Debts		150 655	129 130
Amount Specific Advance Or Credit Directors		17 210