Kalu started in year 2002 as Private Limited Company with registration number 04588584. The Kalu company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cradley Heath at Unit 24. Postal code: B64 7BL.
There is a single director in the firm at the moment - Jason T., appointed on 13 November 2002. In addition, a secretary was appointed - Abigail T., appointed on 13 November 2002. As of 15 May 2024, our data shows no information about any ex officers on these positions.
This company operates within the B64 7BL postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1058636 . It is located at Unit 24 Porters Field Road, Cradley Heath with a total of 18 carsand 4 trailers. It has four locations in the UK.
Office Address | Unit 24 |
Office Address2 | Porters Field Road |
Town | Cradley Heath |
Post code | B64 7BL |
Country of origin | United Kingdom |
Registration Number | 04588584 |
Date of Incorporation | Wed, 13th Nov 2002 |
Industry | Manufacture of soft furnishings |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Jason T. The abovementioned PSC has significiant influence or control over the company,.
Jason T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 320 658 | 613 481 | 844 273 | 1 005 516 | 850 256 | 139 482 | ||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 599 591 | 932 195 | 877 166 | 2 526 603 | ||||||
Current Assets | 1 125 673 | 1 581 142 | 1 553 205 | 1 874 698 | 1 670 531 | 742 225 | 2 051 676 | 2 663 082 | 3 246 273 | 3 928 886 |
Debtors | 968 782 | 1 006 462 | 1 034 215 | 1 071 985 | 1 335 591 | 499 996 | 1 356 980 | 1 582 940 | 2 205 204 | 1 208 326 |
Net Assets Liabilities | 1 021 450 | 1 359 946 | 1 826 301 | 2 688 811 | ||||||
Property Plant Equipment | 80 045 | 66 476 | 72 338 | 80 761 | ||||||
Total Inventories | 95 105 | 147 947 | 163 903 | 193 957 | ||||||
Cash Bank In Hand | 78 035 | 475 224 | 393 869 | 683 988 | 224 167 | 106 040 | ||||
Net Assets Liabilities Including Pension Asset Liability | 320 658 | 613 481 | 844 273 | 1 005 516 | 850 256 | 139 482 | ||||
Stocks Inventory | 78 856 | 99 456 | 125 121 | 118 725 | 110 773 | 136 189 | ||||
Tangible Fixed Assets | 35 225 | 33 402 | 69 741 | 97 248 | 77 691 | 144 677 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Profit Loss Account Reserve | 320 656 | 613 479 | 844 271 | 1 005 514 | 850 254 | 139 480 | ||||
Shareholder Funds | 320 658 | 613 481 | 844 273 | 1 005 516 | 850 256 | 139 482 | ||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 184 786 | 205 480 | 216 924 | 223 506 | ||||||
Average Number Employees During Period | 65 | 65 | 62 | 58 | ||||||
Creditors | 1 107 019 | 1 323 874 | 1 454 007 | 1 283 465 | ||||||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 042 | 28 012 | ||||||||
Disposals Property Plant Equipment | 17 000 | 33 199 | ||||||||
Fixed Assets | 35 225 | 33 402 | 69 741 | 97 248 | 77 691 | 144 677 | 80 045 | 66 476 | 72 338 | 80 761 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 694 | 27 486 | 34 594 | |||||||
Net Current Assets Liabilities | 294 627 | 589 265 | 786 329 | 919 006 | 778 620 | -5 195 | 944 657 | 1 339 208 | 1 792 266 | 2 645 421 |
Property Plant Equipment Gross Cost | 264 831 | 271 956 | 289 262 | 304 267 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 799 | 4 071 | 6 633 | 15 704 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 125 | 34 306 | 48 204 | |||||||
Total Assets Less Current Liabilities | 329 852 | 622 667 | 856 070 | 1 016 254 | 856 311 | 139 482 | 1 024 702 | 1 405 684 | 1 864 604 | 2 726 182 |
Advances Credits Directors | 510 000 | 7 469 | ||||||||
Advances Credits Made In Period Directors | 510 000 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 831 046 | 991 877 | ||||||||
Provisions For Liabilities Charges | 9 194 | 9 186 | 11 797 | 10 738 | 6 055 | |||||
Tangible Fixed Assets Additions | 10 779 | 55 995 | 50 770 | 7 064 | 91 160 | |||||
Tangible Fixed Assets Cost Or Valuation | 59 158 | 53 937 | 109 932 | 160 702 | 150 766 | 241 926 | ||||
Tangible Fixed Assets Depreciation | 23 933 | 20 535 | 40 191 | 63 454 | 73 075 | 97 249 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 9 755 | |||||||||
Tangible Fixed Assets Depreciation Disposals | -13 153 | |||||||||
Tangible Fixed Assets Disposals | -16 000 | 17 000 | ||||||||
Creditors Due Within One Year | 991 877 | 766 876 | 955 692 | 891 911 | 747 420 | |||||
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 19 656 | 23 263 | 18 254 | 24 174 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 633 |
Unit 24 Porters Field Road | |
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City | Cradley Heath |
Post code | B64 7BL |
Vehicles | 10 |
Trailers | 4 |
Unit 7b | |
Address | 7c , Portersfield Road |
City | Cradley Heath |
Post code | B64 7BN |
Vehicles | 4 |
The Beeches | |
Address | Beeches View Avenue |
City | Halesowen |
Post code | B63 2HB |
Vehicles | 2 |
Building 20 | |
Address | First Avenue , Pensnett Trading Estate |
City | Kingswinford |
Post code | DY6 7NA |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 27th, August 2019 |
accounts | Free Download (9 pages) |
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