Jkl Industrial Engineering started in year 2014 as Private Limited Company with registration number 09185106. The Jkl Industrial Engineering company has been functioning successfully for ten years now and its status is active. The firm's office is based in Walsall at Unit 2 Canalside Close. Postal code: WS3 1NZ.
The firm has one director. Chad W., appointed on 13 August 2015. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Kenneth W.. There were no ex secretaries.
| Office Address | Unit 2 Canalside Close |
| Office Address2 | Goscote |
| Town | Walsall |
| Post code | WS3 1NZ |
| Country of origin | United Kingdom |
| Registration Number | 09185106 |
| Date of Incorporation | Thu, 21st Aug 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 4th Sep 2023 (2023-09-04) |
| Last confirmation statement dated | Sun, 21st Aug 2022 |
Position: Director
Appointed: 13 August 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Kim W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Net Worth | 100 | 928 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 133 | 15 700 | 5 196 | -49 021 | 5 150 | 34 584 | 77 901 | 75 723 | |
| Current Assets | 173 883 | 160 345 | 108 532 | 73 471 | 212 044 | 384 802 | |||
| Debtors | 117 412 | 248 093 | 141 366 | 91 182 | 38 887 | 79 143 | 304 079 | ||
| Net Assets Liabilities | -13 610 | -18 148 | -16 571 | -3 281 | -43 714 | 103 764 | |||
| Other Debtors | 17 076 | 16 391 | 38 962 | 54 737 | 97 235 | 79 143 | 104 325 | ||
| Property Plant Equipment | 12 604 | 26 095 | 19 924 | 12 886 | 13 774 | 15 403 | 5 661 | 107 918 | |
| Total Inventories | 4 500 | 4 000 | 4 000 | 68 000 | 12 200 | 55 000 | 5 000 | ||
| Cash Bank In Hand | 33 133 | ||||||||
| Stocks Inventory | 4 500 | ||||||||
| Tangible Fixed Assets | 12 604 | ||||||||
| Trade Debtors | 100 336 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 828 | ||||||||
| Shareholder Funds | 100 | 928 | |||||||
| Other | |||||||||
| Version Production Software | 2 023 | 2 023 | |||||||
| Accrued Liabilities | 16 355 | 16 355 | 3 600 | 9 000 | 45 240 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 608 | 19 821 | 27 218 | 27 218 | 36 960 | 58 301 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 336 | 8 285 | 1 629 | 123 598 | |||||
| Average Number Employees During Period | 7 | 8 | 8 | 8 | 8 | 8 | |||
| Bank Borrowings | 13 306 | 26 681 | 20 069 | ||||||
| Bank Borrowings Overdrafts | 5 494 | 10 189 | 3 255 | ||||||
| Creditors | 274 661 | -34 430 | -71 977 | 78 849 | 238 594 | 368 887 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 213 | 7 397 | 9 742 | 25 197 | |||||
| Loans From Directors | -70 405 | -113 025 | -128 537 | -28 511 | -15 053 | ||||
| Net Current Assets Liabilities | -11 676 | -17 372 | 194 775 | 180 509 | -5 378 | -26 550 | 15 915 | ||
| Other Creditors | 103 060 | 1 818 | 1 705 | 680 | 680 | ||||
| Property Plant Equipment Gross Cost | 31 371 | 32 707 | 40 992 | 42 621 | 42 621 | 166 219 | |||
| Raw Materials Consumables | 23 000 | 30 000 | |||||||
| Taxation Social Security Payable | 128 200 | 115 456 | 6 290 | 24 782 | 62 552 | 109 192 | |||
| Total Assets Less Current Liabilities | 928 | 2 552 | 207 661 | 194 283 | 10 025 | -17 033 | 123 833 | ||
| Trade Creditors Trade Payables | 21 552 | 50 233 | 41 710 | 54 067 | 89 | 71 109 | |||
| Trade Debtors Trade Receivables | 127 296 | 102 404 | 36 445 | -58 348 | 6 979 | 199 754 | |||
| Value-added Tax Payable | 140 087 | 157 719 | |||||||
| Work In Progress | 2 500 | 2 000 | 2 000 | 38 000 | |||||
| Creditors Due Within One Year | 166 721 | ||||||||
| Finished Goods Goods For Resale | 2 000 | 2 000 | 2 000 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 14 891 | ||||||||
| Tangible Fixed Assets Depreciation | 2 287 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 287 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 31st, March 2024 |
accounts | Free Download (7 pages) |
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