K & i Site Services Limited was formally closed on 2023-04-17.
K & I Site Services was a private limited company that was located at Alexandra Dock Business Centre, Fishermans Wharf, Grimsby, DN31 1UL. Its total net worth was valued to be around 163577 pounds, and the fixed assets the company owned totalled up to 185438 pounds. The company (formally formed on 2001-04-13) was run by 2 directors.
Director Raymond P. who was appointed on 04 September 2001.
Director Michael H. who was appointed on 30 July 2001.
The company was officially classified as "construction of utility projects for fluids" (42210).
The latest confirmation statement was sent on 2020-04-13 and last time the annual accounts were sent was on 30 April 2019.
2016-04-13 was the date of the latest annual return.
Office Address | Alexandra Dock Business Centre |
Office Address2 | Fishermans Wharf |
Town | Grimsby |
Post code | DN31 1UL |
Country of origin | United Kingdom |
Registration Number | 04200167 |
Date of Incorporation | Fri, 13th Apr 2001 |
Date of Dissolution | Mon, 17th Apr 2023 |
Industry | Construction of utility projects for fluids |
End of financial Year | 30th April |
Company age | 22 years old |
Account next due date | Fri, 30th Apr 2021 |
Account last made up date | Tue, 30th Apr 2019 |
Next confirmation statement due date | Tue, 27th Apr 2021 |
Last confirmation statement dated | Mon, 13th Apr 2020 |
Laura H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Raymond P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 |
Net Worth | 163 577 | 175 325 | 147 294 | 246 377 | 430 548 | |||
Balance Sheet | ||||||||
Cash Bank In Hand | 103 018 | 30 540 | 10 | 245 354 | 331 513 | |||
Cash Bank On Hand | 331 513 | 109 441 | 68 755 | 2 | ||||
Current Assets | 371 887 | 361 766 | 644 029 | 1 575 863 | 417 635 | 494 121 | 176 456 | 199 664 |
Debtors | 242 039 | 306 244 | 611 620 | 1 254 541 | 33 408 | 362 735 | 93 274 | 172 828 |
Net Assets Liabilities | 430 548 | 344 820 | 144 749 | 52 261 | ||||
Net Assets Liabilities Including Pension Asset Liability | 175 325 | 147 294 | 246 377 | 430 548 | ||||
Other Debtors | 12 310 | 7 604 | 32 116 | 84 213 | ||||
Property Plant Equipment | 291 955 | 262 336 | 62 431 | 34 968 | ||||
Stocks Inventory | 26 830 | 24 982 | 32 399 | 75 968 | 52 714 | |||
Tangible Fixed Assets | 185 438 | 204 814 | 210 899 | 222 106 | 291 955 | |||
Total Inventories | 52 714 | 21 945 | 14 427 | 26 834 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 300 | 300 | 300 | 300 | 300 | |||
Profit Loss Account Reserve | 163 277 | 175 025 | 146 994 | 246 077 | 430 248 | |||
Shareholder Funds | 163 577 | 175 325 | 147 294 | 246 377 | 430 548 | |||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 865 | 180 501 | 217 901 | 176 427 | ||||
Average Number Employees During Period | 37 | 33 | 26 | 23 | ||||
Bank Borrowings Overdrafts | 29 847 | |||||||
Creditors | 279 042 | 6 333 | 3 958 | 1 583 | ||||
Creditors Due After One Year | 7 010 | 889 | ||||||
Creditors Due Within One Year | 393 748 | 391 255 | 700 624 | 1 550 703 | 279 042 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 470 | 74 798 | ||||||
Disposals Property Plant Equipment | 5 650 | 164 722 | 74 798 | |||||
Finance Lease Liabilities Present Value Total | 889 | 6 333 | 3 958 | 1 583 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 42 106 | 37 400 | 33 324 | |||||
Net Current Assets Liabilities | -21 861 | -29 489 | -56 595 | 25 160 | 138 593 | 88 817 | 86 276 | 18 876 |
Number Shares Allotted | 300 | 300 | 300 | 300 | ||||
Other Creditors | 27 878 | 158 663 | 3 204 | 66 630 | ||||
Other Taxation Social Security Payable | 95 077 | 116 481 | 35 849 | 45 409 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 434 820 | 442 837 | 280 332 | 211 395 | ||||
Share Capital Allotted Called Up Paid | 300 | 300 | 300 | 300 | 300 | |||
Tangible Fixed Assets Additions | 34 186 | 26 614 | 35 510 | 104 303 | ||||
Tangible Fixed Assets Cost Or Valuation | 298 896 | 317 188 | 329 908 | 353 528 | 434 820 | |||
Tangible Fixed Assets Depreciation | 113 458 | 112 374 | 119 009 | 131 422 | 142 865 | |||
Tangible Fixed Assets Depreciation Charged In Period | 12 695 | 18 785 | 22 605 | 30 670 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 779 | 12 150 | 10 192 | 19 227 | ||||
Tangible Fixed Assets Disposals | 15 894 | 13 894 | 11 890 | 23 011 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 667 | 2 217 | 5 861 | |||||
Total Assets Less Current Liabilities | 163 577 | 175 325 | 154 304 | 247 266 | 430 548 | 351 153 | 148 707 | 53 844 |
Trade Creditors Trade Payables | 155 198 | 127 785 | 48 752 | 36 527 | ||||
Trade Debtors Trade Receivables | 21 098 | 355 131 | 61 158 | 88 615 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2019 filed on: 13th, December 2019 |
accounts | Free Download (8 pages) |
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