Kfhengineering started in year 2014 as Private Limited Company with registration number 08944607. The Kfhengineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Waterlooville at Wellesley House. Postal code: PO7 7AN.
The firm has 2 directors, namely Frances H., Keith H.. Of them, Frances H., Keith H. have been with the company the longest, being appointed on 18 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wellesley House |
Office Address2 | 204 London Road |
Town | Waterlooville |
Post code | PO7 7AN |
Country of origin | United Kingdom |
Registration Number | 08944607 |
Date of Incorporation | Tue, 18th Mar 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Keith H. This PSC and has 50,01-75% shares. The second one in the PSC register is Frances H. This PSC owns 25-50% shares.
Keith H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Frances H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 9 659 | 18 392 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 30 866 | 32 182 | 30 039 | 19 671 | 17 064 | 751 | 751 | 26 857 | |
Current Assets | 28 053 | 37 532 | 38 437 | 45 288 | 37 512 | 31 774 | 1 545 | 1 545 | 37 136 |
Debtors | 3 537 | 6 666 | 6 255 | 15 249 | 17 841 | 14 710 | 794 | 794 | 10 279 |
Net Assets Liabilities | 18 392 | 20 453 | 24 243 | 19 348 | 12 814 | 105 | 105 | 14 052 | |
Other Debtors | 210 | 1 000 | 8 874 | 11 293 | 12 296 | 794 | 794 | 339 | |
Property Plant Equipment | 673 | 784 | 285 | ||||||
Cash Bank In Hand | 24 516 | 30 866 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 9 659 | 18 392 | |||||||
Tangible Fixed Assets | 481 | 674 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 9 559 | 18 292 | |||||||
Shareholder Funds | 9 659 | 18 392 | |||||||
Other | |||||||||
Accrued Liabilities | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | 1 440 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 697 | 1 436 | 1 935 | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 850 | ||||||||
Administration Support Average Number Employees | 1 | 1 | 1 | 1 | 1 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Creditors | 19 678 | 18 611 | 21 276 | 18 164 | 18 960 | 1 440 | 1 440 | 23 084 | |
Dividends Paid On Shares Final | 50 900 | 51 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 739 | 499 | 285 | ||||||
Net Current Assets Liabilities | 9 274 | 17 853 | 19 826 | 24 012 | 19 348 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 16 296 | 15 445 | 15 261 | 12 371 | 2 166 | ||||
Other Payables Accrued Expenses | 1 440 | 1 440 | 1 440 | ||||||
Other Remaining Borrowings | 762 | ||||||||
Par Value Share | 1 | 1 | 510 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 370 | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | 2 220 | |
Provisions For Liabilities Balance Sheet Subtotal | 135 | 157 | 54 | ||||||
Taxation Social Security Payable | 3 382 | 3 167 | 4 575 | 4 353 | 4 637 | 19 478 | |||
Total Assets Less Current Liabilities | 9 755 | 18 527 | 20 610 | 24 297 | 19 348 | ||||
Total Borrowings | 762 | ||||||||
Trade Debtors Trade Receivables | 6 456 | 5 255 | 6 375 | 6 548 | 2 414 | 9 940 | |||
Amount Specific Advance Or Credit Directors | 210 | -762 | 8 873 | 11 293 | 12 295 | 456 | 456 | ||
Amount Specific Advance Or Credit Made In Period Directors | 68 942 | 69 437 | 72 131 | 70 767 | 73 019 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -68 148 | -70 409 | -62 496 | -68 347 | -72 017 | -11 839 | |||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 18 779 | 19 679 | |||||||
Fixed Assets | 481 | 674 | |||||||
Nominal Value Shares Issued | 100 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Provisions For Liabilities Charges | 96 | 135 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, September 2023 |
accounts | Free Download (10 pages) |
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