T K L Plant Sales And Services Limited in Rotherham, S63 7DY

Description

Data updated on: 01-11-2023

T K L Plant Sales And Services is a firm situated at S63 7DY Rotherham at The Foundary. The company was formed in 1991 and is registered under the identification number 02606292. The company has been operating on the British market for 33 years now and its official status is active. This firm's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. T K L Plant Sales And Services Ltd reported its latest accounts for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was submitted on 30th April 2023.

Concerning this specific business, the full range of director's duties have so far been executed by Martin L. who was appointed in 1991. That business had been led by Kevin L. up until Friday 21st September 2012. In addition a different director, specifically Thomas L. quit in September 2002.

Martin L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	507 244	481 527	479 734	479 422	483 290

Balance Sheet
Cash Bank On Hand					34 273	28 889	28 889	24 192	24 198	24 198	24 198	24 198
Current Assets	548 075	534 320	495 554	495 553	477 943	472 559	472 559	467 862	467 868	467 868	467 868	467 868
Debtors	148 247	344 174	420 369	420 368	422 670	422 670	422 670	422 670	422 670	422 670	422 670	422 670
Net Assets Liabilities					483 290	482 740	482 740	482 692	482 659	482 659	482 659	482 659
Property Plant Equipment					51 744	51 744	51 744	51 744	51 744	51 744	51 744	51 744
Total Inventories					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Cash Bank In Hand	211 796	112 250	41 585	41 585	34 273
Net Assets Liabilities Including Pension Asset Liability	507 244	481 527	479 734	479 422	483 290
Stocks Inventory	188 032	77 896	33 600	33 600	21 000
Tangible Fixed Assets	58 683	53 821	53 302	52 990	51 744

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000	18 000	18 000
Profit Loss Account Reserve	489 244	463 527	461 734	461 422	465 290
Shareholder Funds	507 244	481 527	479 734	479 422	483 290

Other Financial Data
Amounts Owed By Related Parties					422 670	422 670	422 670	422 670	422 670	422 670	422 670	422 670
Amounts Owed To Related Parties					42 286	41 235	41 235	36 836	36 875	36 875	36 875
Balances With Banks									24 198	24 198	24 198	24 198
Comprehensive Income Expense					3 868	-550
Creditors					46 319	41 485	41 485	36 836	36 875	36 875	36 875	36 875
Net Current Assets Liabilities	449 088	427 834	426 510	426 510	431 624	431 074	431 074	431 026	430 993	430 993	430 993	430 993
Number Shares Issued Fully Paid									18 000	18 000	18 000	18 000
Other Creditors					833						36 875	36 875
Other Inventories					21 000	21 000	21 000	21 000	21 000	21 000	21 000	21 000
Par Value Share		1	1		1					1	1	1
Profit Loss					3 868	-550
Property Plant Equipment Gross Cost					51 744	51 744	51 744	51 744	51 744	51 744	51 744	51 744
Provisions									78	78	78	78
Provisions For Liabilities Balance Sheet Subtotal					78	78	78	78	78	78	78	78
Taxation Social Security Payable					3 200	250	250
Total Assets Less Current Liabilities	507 771	481 655	479 812	479 500	483 368	482 818	482 818	482 770	482 737	482 737	482 737	482 737
Creditors Due Within One Year	98 987	106 486	69 044	69 043	46 319
Fixed Assets	58 683	53 821	53 302	52 990	51 744
Number Shares Allotted		18 000	18 000		18 000
Provisions For Liabilities Charges	527	128	78	78	78
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Cost Or Valuation	75 893	62 244	62 244	62 244	51 744
Tangible Fixed Assets Depreciation	17 210	8 423	8 942	9 254
Tangible Fixed Assets Depreciation Charged In Period		692	519	312
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 479			9 254
Tangible Fixed Assets Disposals		13 649			10 500