Founded in 2014, K V Manufacturing, classified under reg no. 09144374 is an active company. Currently registered at Unit 1 Site J RH15 9TN, Burgess Hill the company has been in the business for ten years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has 4 directors, namely Siriorn V., Alisara V. and Krit V. and others. Of them, Alisara V., Krit V., Tongchai V. have been with the company the longest, being appointed on 23 July 2014 and Siriorn V. has been with the company for the least time - from 25 February 2016. As of 20 September 2024, there was 1 ex director - Werner F.. There were no ex secretaries.
Office Address | Unit 1 Site J |
Office Address2 | Albert Drive |
Town | Burgess Hill |
Post code | RH15 9TN |
Country of origin | United Kingdom |
Registration Number | 09144374 |
Date of Incorporation | Wed, 23rd Jul 2014 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (264 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Vichai V. This PSC and has 25-50% shares. The second entity in the PSC register is Tongchai V. This PSC owns 25-50% shares.
Vichai V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Tongchai V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 568 987 | 352 453 |
Current Assets | 918 187 | 545 951 |
Debtors | 226 588 | 103 482 |
Net Assets Liabilities | 61 595 | -349 691 |
Other Debtors | 45 900 | 45 900 |
Property Plant Equipment | 416 028 | 368 916 |
Total Inventories | 122 612 | 90 016 |
Other | ||
Accrued Liabilities Deferred Income | 7 152 | 4 052 |
Accumulated Depreciation Impairment Property Plant Equipment | 902 029 | 950 443 |
Amounts Owed By Group Undertakings | 31 396 | 4 703 |
Amounts Owed To Group Undertakings | 908 143 | 936 314 |
Average Number Employees During Period | 12 | 11 |
Bank Borrowings Overdrafts | 1 735 | |
Creditors | 280 000 | 1 216 314 |
Fixed Assets | 416 029 | 368 917 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 414 | |
Investments Fixed Assets | 1 | 1 |
Investments In Group Undertakings | 1 | 1 |
Net Current Assets Liabilities | -74 434 | 497 706 |
Other Creditors | 280 000 | 280 000 |
Other Taxation Social Security Payable | 4 243 | 4 243 |
Prepayments Accrued Income | 41 752 | 48 775 |
Property Plant Equipment Gross Cost | 1 318 057 | 1 319 359 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 302 | |
Total Assets Less Current Liabilities | 341 595 | 866 623 |
Trade Creditors Trade Payables | 30 552 | 14 463 |
Trade Debtors Trade Receivables | 106 940 | 3 504 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 12th Apr 2024 filed on: 22nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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