K & K Excelsior started in year 2004 as Private Limited Company with registration number 05207471. The K & K Excelsior company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Norfolk at Ingram House, Meridian Way. Postal code: NR7 0TA.
At the moment there are 2 directors in the the company, namely Nicholas H. and Gerald K.. In addition one secretary - Karen R. - is with the firm. Currenlty, the company lists one former director, whose name is William K. and who left the the company on 5 November 2009. In addition, there is one former secretary - Gerald K. who worked with the the company until 5 November 2009.
| Office Address | Ingram House, Meridian Way |
| Office Address2 | Norwich |
| Town | Norfolk |
| Post code | NR7 0TA |
| Country of origin | United Kingdom |
| Registration Number | 05207471 |
| Date of Incorporation | Tue, 17th Aug 2004 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 20 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
| Last confirmation statement dated | Fri, 11th Aug 2023 |
Position: Secretary
Appointed: 05 November 2009
Position: Director
Appointed: 17 November 2005
Position: Director
Appointed: 17 August 2004
The register of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Gerald K. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nicholas H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Gerald K.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Nicholas H.
| Notified on | 17 August 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 43 488 | 42 103 | 41 423 | 37 992 | 39 694 | 38 905 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 1 591 | 12 647 | 455 | 414 | 282 | |||||||
| Cash Bank On Hand | 438 | 1 335 | 160 | 880 | 1 854 | 1 610 | 8 | |||||
| Current Assets | 1 008 188 | 246 089 | 118 918 | 114 827 | 46 127 | 45 339 | 46 366 | 44 931 | 45 017 | 46 067 | 53 323 | 49 166 |
| Debtors | 22 795 | 12 374 | 118 463 | 114 413 | 45 845 | 44 901 | 45 031 | 44 771 | 44 137 | 44 213 | 51 713 | 49 158 |
| Net Assets Liabilities Including Pension Asset Liability | 43 488 | 42 103 | 41 423 | 37 992 | 39 694 | |||||||
| Other Debtors | 44 113 | 44 781 | 44 421 | 43 787 | 43 863 | 51 363 | 48 808 | |||||
| Stocks Inventory | 983 802 | 221 068 | ||||||||||
| Tangible Fixed Assets | 499 | 103 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 43 388 | 42 003 | 41 323 | 37 892 | 39 594 | 38 805 | ||||||
| Shareholder Funds | 43 488 | 42 103 | 41 423 | 37 992 | 39 694 | 38 905 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 180 | 786 | 564 | 140 | 140 | 140 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 180 | 1 368 | 1 209 | 1 101 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 | 762 | 1 431 | 1 525 | ||||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | ||||||||
| Cash Bank | 282 | 438 | ||||||||||
| Creditors | 6 434 | 7 621 | 6 939 | 7 658 | 8 637 | 9 802 | 6 343 | |||||
| Creditors Due Within One Year | 965 094 | 204 068 | 75 095 | 74 435 | 6 433 | 6 434 | ||||||
| Net Current Assets Liabilities | 43 094 | 42 021 | 43 823 | 40 392 | 39 694 | 38 905 | 38 745 | 37 992 | 37 359 | 37 430 | 43 521 | 42 823 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 6 265 | 6 265 | 6 770 | 7 489 | 8 451 | 8 187 | 6 158 | |||||
| Other Taxation Social Security Payable | 17 | 1 446 | 17 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 105 | 21 | 2 400 | 2 400 | ||||||||
| Secured Debts | 627 673 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 505 | 9 505 | 9 505 | |||||||||
| Tangible Fixed Assets Depreciation | 9 006 | 9 402 | 9 505 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 396 | |||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 505 | |||||||||||
| Tangible Fixed Assets Disposals | 9 505 | |||||||||||
| Total Assets Less Current Liabilities | 43 593 | 42 124 | 43 823 | 40 392 | 39 694 | 38 905 | 38 745 | 37 992 | 37 359 | 37 430 | 43 521 | 42 823 |
| Trade Creditors Trade Payables | 169 | 1 356 | 169 | 169 | 169 | 169 | 168 | |||||
| Trade Debtors Trade Receivables | 788 | 250 | 350 | 350 | 350 | 350 | 350 | |||||
| Advances Credits Directors | 500 | 500 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 27th, October 2023 |
accounts | Free Download (7 pages) |
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