Founded in 2015, K3 Works, classified under reg no. 09651984 is an active company. Currently registered at Lower Seed Lee Barn Brindle Road PR5 6AP, Preston the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Gina K., Philip K.. Of them, Philip K. has been with the company the longest, being appointed on 23 June 2015 and Gina K. has been with the company for the least time - from 1 October 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Lower Seed Lee Barn Brindle Road |
Office Address2 | Bamber Bridge |
Town | Preston |
Post code | PR5 6AP |
Country of origin | United Kingdom |
Registration Number | 09651984 |
Date of Incorporation | Tue, 23rd Jun 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Phillip K. This PSC and has 25-50% shares. Another entity in the PSC register is Gina K. This PSC owns 25-50% shares.
Phillip K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gina K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 224 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 2 135 | |||||||
Cash Bank On Hand | 187 760 | 319 849 | ||||||
Current Assets | 7 013 | 63 392 | 87 005 | 169 427 | 319 642 | 323 858 | 416 879 | 609 447 |
Debtors | 4 878 | 229 119 | 289 598 | |||||
Net Assets Liabilities | 81 824 | 149 504 | 203 359 | 247 246 | 390 401 | |||
Other Debtors | 12 782 | 14 772 | ||||||
Tangible Fixed Assets | 10 926 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 124 | |||||||
Shareholder Funds | 224 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 60 187 | 73 914 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -3 885 | |||||||
Amounts Owed By Associates | 140 000 | 140 000 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 | 4 | |
Creditors | 17 715 | 39 594 | 25 220 | 100 041 | 50 000 | 169 551 | 220 953 | 250 672 |
Creditors Due Within One Year | 17 715 | |||||||
Deferred Tax Liabilities | 12 038 | 8 153 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 250 | |||||||
Disposals Property Plant Equipment | 11 000 | |||||||
Fixed Assets | 10 926 | 14 990 | 13 839 | 12 438 | 37 448 | 49 052 | 63 358 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 977 | |||||||
Net Current Assets Liabilities | -10 702 | 23 798 | 61 785 | 69 386 | 162 056 | 154 307 | 195 926 | 358 775 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 125 129 | 101 760 | ||||||
Other Taxation Social Security Payable | 57 188 | 100 881 | ||||||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 123 545 | 113 693 | ||||||
Provisions | 12 038 | 8 153 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 12 038 | 8 153 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 220 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 220 | |||||||
Tangible Fixed Assets Depreciation | 3 294 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 294 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 148 | |||||||
Total Assets Less Current Liabilities | 224 | 38 788 | 75 624 | 81 824 | 199 504 | 203 359 | 259 284 | 398 554 |
Trade Creditors Trade Payables | 38 636 | 48 031 | ||||||
Trade Debtors Trade Receivables | 76 337 | 134 826 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (9 pages) |
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