Founded in 2016, Kerbed Alloys, classified under reg no. 10465102 is an active company. Currently registered at 71 Knowl Piece SG4 0TY, Hitchin the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Danny B., appointed on 7 November 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Knowl Piece |
Office Address2 | Wilbury Way |
Town | Hitchin |
Post code | SG4 0TY |
Country of origin | United Kingdom |
Registration Number | 10465102 |
Date of Incorporation | Mon, 7th Nov 2016 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 30th November |
Company age | 8 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
Last confirmation statement dated | Tue, 15th Nov 2022 |
The list of PSCs who own or control the company includes 1 name. As we established, there is Danny B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danny B.
Notified on | 7 November 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 602 | 20 949 | 7 280 | 38 687 | 52 034 | 4 797 |
Current Assets | 21 056 | 38 165 | 89 478 | 132 472 | 121 534 | 102 522 |
Debtors | 11 454 | 17 216 | 82 198 | 66 555 | 69 500 | 81 725 |
Net Assets Liabilities | 32 015 | 36 058 | 36 546 | 28 559 | 42 829 | 18 024 |
Property Plant Equipment | 56 729 | 71 664 | 65 048 | 54 073 | 42 185 | 694 |
Other Debtors | 54 617 | 36 753 | 31 094 | 80 501 | ||
Total Inventories | 27 230 | 16 000 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 21 017 | 33 017 | 31 094 | 30 365 | ||
Amount Specific Advance Or Credit Made In Period Directors | 99 917 | 53 500 | 39 477 | 94 466 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 78 900 | 41 500 | 41 400 | 95 195 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 711 | 29 243 | 40 069 | 54 764 | 66 652 | 139 |
Average Number Employees During Period | 3 | 4 | 5 | 5 | 5 | 4 |
Bank Borrowings | 21 197 | 26 289 | 72 163 | 66 887 | 38 833 | |
Creditors | 9 197 | 19 775 | 53 917 | 82 995 | 53 185 | 30 454 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 508 | 66 652 | ||||
Disposals Property Plant Equipment | 17 008 | 108 837 | ||||
Dividends Paid | 78 900 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 711 | 18 532 | 18 334 | 14 695 | 11 888 | 139 |
Net Current Assets Liabilities | -4 738 | -2 215 | 37 774 | 66 087 | 61 844 | 47 916 |
Number Shares Issued Fully Paid | 100 | |||||
Other Remaining Borrowings | 35 906 | 24 667 | 13 359 | 14 280 | ||
Par Value Share | 1 | |||||
Profit Loss | 79 388 | |||||
Property Plant Equipment Gross Cost | 67 440 | 100 907 | 105 117 | 108 837 | 108 837 | 833 |
Provisions For Liabilities Balance Sheet Subtotal | 10 779 | 13 616 | 12 359 | 10 274 | 8 015 | 132 |
Total Additions Including From Business Combinations Property Plant Equipment | 67 440 | 33 467 | 21 218 | 3 720 | 833 | |
Total Assets Less Current Liabilities | 51 991 | 69 449 | 102 822 | 120 160 | 104 029 | 48 610 |
Total Borrowings | 18 530 | 34 789 | 74 912 | 103 934 | 81 079 | 53 113 |
Bank Borrowings Overdrafts | 12 178 | 66 214 | 51 064 | 28 333 | ||
Finance Lease Liabilities Present Value Total | 5 833 | 833 | 833 | |||
Increase Decrease In Property Plant Equipment | 1 046 | |||||
Other Creditors | 35 906 | 25 519 | 2 121 | 2 121 | ||
Other Taxation Social Security Payable | 29 411 | 38 957 | 28 712 | 28 703 | ||
Trade Creditors Trade Payables | 3 522 | 1 234 | 966 | |||
Trade Debtors Trade Receivables | 27 581 | 29 802 | 38 406 | 1 224 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 15, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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