S & K Mechanical (UK) Limited in Faversham, ME13 9FA

Description

Data updated on: 01-11-2023

Situated at Unit 3, Smiths Transport Yard Highstreet Road, Faversham ME13 9FA S & K Mechanical (UK) Limited is classified as a Private Limited Company with 07400653 Companies House Reg No. This firm was launched on 8th October 2010. The firm's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The business latest filed accounts documents were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-10-08.

The company has 1 director now overseeing the limited company, namely Andrew K. who's been executing the director's tasks since 8th October 2010. For 2 years Paul S., had performed the duties for the following limited company till the resignation in 2012.

Andrew K. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	911	34 023	26 963	26 828	15 200	37 109

Balance Sheet
Cash Bank On Hand						399	270	215	3 823	2 160	1 487	1 487
Current Assets	13 080	85 191	33 792	31 769	21 885	31 161	27 190	24 046	24 981	30 031	34 994	66 284
Debtors	4 438	84 924	30 933	22 012	16 776	26 141	21 970	18 037	12 352	16 446	21 732	52 687
Net Assets Liabilities						37 109	25 637	11 931	6 982	-4 658	-8 770	23 682
Other Debtors									304	12 232	14 536
Property Plant Equipment						54 099	47 981	51 354	31 135	31 511	28 959	39 673
Total Inventories						4 621	4 950	5 794	8 806	11 425	11 775	12 110
Cash Bank In Hand	8 642	267	2 859	9 757	273	399
Net Assets Liabilities Including Pension Asset Liability	911	34 023	26 963	26 828	15 200	37 109
Stocks Inventory					4 836	4 621
Tangible Fixed Assets	14 599	30 993	42 143	57 185	49 722	54 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	909	34 021	26 961	26 826	15 198	37 107
Shareholder Funds	911	34 023	26 963	26 828	15 200	37 109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						68 194	81 840	91 758	96 961	100 079	104 125	111 906
Additions Other Than Through Business Combinations Property Plant Equipment							16 928	24 123	27 695	13 385	25 294	32 790
Administrative Expenses							98 618	123 489	93 830	69 395	66 353	74 871
Average Number Employees During Period						3	2	3	4	2	1	1
Bank Borrowings Overdrafts							3 630	10 630	6 878	11 384	9 721	10 453
Comprehensive Income Expense							-1 472	-3 706	15 051	6 361	13 888	69 452
Corporation Tax Payable							253	3 269	4 301	3 406	1 712	12 321
Cost Sales							118 746	73 939	29 771	25 844	29 703	121 355
Creditors						46 066	49 534	38 984	30 825	26 200	27 806	47 158
Depreciation Expense Property Plant Equipment							15 996	17 119	10 378	8 837	7 952	11 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 350	7 201	5 175	5 719	3 906	3 424
Disposals Property Plant Equipment							9 400	10 832	42 711	9 891	23 800	14 295
Dividends Paid									20 000	18 001	18 000
Gross Profit Loss							97 105	123 340	113 675	69 200	78 478	157 280
Increase From Depreciation Charge For Year Property Plant Equipment							15 996	17 119	10 378	8 837	7 952	11 205
Interest Payable Similar Charges Finance Costs							102	288	493	3 549	265	636
Net Current Assets Liabilities	-13 688	3 030	-15 180	-30 357	-34 522	-16 990	-22 344	-14 938	-5 844	3 831	7 188	19 126
Operating Profit Loss							-1 513	-149	19 845	13 316	15 865	82 409
Other Creditors							38 656	18 484	13 146	7 265	10 194	3 813
Other Operating Income Format1										13 511	3 740
Other Taxation Social Security Payable							7 658	6 543	6 712	4 431	6 344	20 560
Profit Loss							-1 472	-3 706	15 051	6 361	13 888	69 452
Profit Loss On Ordinary Activities Before Tax							-1 615	-437	19 352	9 767	15 600	81 773
Property Plant Equipment Gross Cost						122 293	129 821	143 112	128 096	131 590	133 084	151 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-143	3 269	4 301	3 406	1 712	12 321
Total Assets Less Current Liabilities	911	34 023	26 963	26 828	15 200	37 109	25 637	36 416	25 291	35 342	36 147	58 799
Trade Creditors Trade Payables							-663	58	-212	-286	-165	11
Trade Debtors Trade Receivables							21 970	18 037	12 048	4 214	7 196	52 687
Turnover Revenue							215 851	197 279	143 446	108 555	108 181	278 635
Advances Credits Directors								518	443	12 232	14 536	427
Advances Credits Repaid In Period Directors									75	12 675	2 304
Creditors Due Within One Year	26 768	82 161	48 972	62 126	56 407	48 151
Fixed Assets	14 599	30 993	42 143	57 185	49 722	54 099
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		30 325	27 450	61 230	16 760	33 058
Tangible Fixed Assets Cost Or Valuation	19 465	45 690	69 140	100 370	106 930	122 293
Tangible Fixed Assets Depreciation	4 866	14 697	26 997	43 185	57 208	68 194
Tangible Fixed Assets Depreciation Charged In Period		10 331	14 050	19 063	16 573	18 034
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		500	1 750	2 875	2 550	7 048
Tangible Fixed Assets Disposals		4 100	4 000	30 000	10 200	17 695

Company staff

Andrew K.

Role: Director

Appointed: 08 October 2010

Latest update: 25 January 2024

People with significant control

Andrew K.

Notified on 8 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 24 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 July 2014
Annual Accounts 21 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 July 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

S & K Mechanical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Paul S.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

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