Khj started in year 1990 as Private Limited Company with registration number 02482387. The Khj company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Barrow In Furness at 1 Forge Close. Postal code: LA14 2UF. Since 2008/10/09 Khj Limited is no longer carrying the name C.a.w.
The firm has 2 directors, namely David A., Anne A.. Of them, Anne A. has been with the company the longest, being appointed on 6 April 2002 and David A. has been with the company for the least time - from 24 August 2015. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Anne K. who worked with the the firm until 16 October 2009.
Office Address | 1 Forge Close |
Town | Barrow In Furness |
Post code | LA14 2UF |
Country of origin | United Kingdom |
Registration Number | 02482387 |
Date of Incorporation | Fri, 16th Mar 1990 |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 24th September |
Company age | 34 years old |
Account next due date | Mon, 24th Jun 2024 (49 days left) |
Account last made up date | Sat, 24th Sep 2022 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Armer Holdings Limited from Barrow-In-Furness, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Armer Holdings Limited
1-3 Forge Close, Barrow-In-Furness, Cumbria, LA14 2UF, United Kingdom
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 07368393 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
C.a.w | October 9, 2008 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-29 | 2016-09-27 | 2017-09-27 | 2018-09-25 | 2019-09-25 | 2020-09-25 | 2021-09-25 | 2022-09-24 |
Net Worth | 1 148 575 | 1 065 332 | 975 293 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 28 024 | 51 942 | 20 143 | 26 926 | 260 366 | 802 737 | 84 349 | ||
Current Assets | 893 176 | 999 072 | 1 134 311 | 1 343 290 | 1 251 374 | 1 135 166 | 1 405 117 | 1 777 028 | 1 630 479 |
Debtors | 398 393 | 703 817 | 862 270 | 1 047 331 | 987 214 | 864 223 | 900 734 | 730 274 | 1 302 113 |
Other Debtors | 283 300 | 386 900 | 512 421 | 850 646 | 787 627 | 650 621 | 1 161 419 | ||
Property Plant Equipment | 409 644 | 296 622 | 361 768 | 398 986 | 171 608 | 14 965 | 37 986 | ||
Total Inventories | 244 017 | 244 017 | 244 017 | 244 017 | 244 017 | 244 017 | |||
Cash Bank In Hand | 250 766 | 51 238 | 28 024 | ||||||
Stocks Inventory | 244 017 | 244 017 | 244 017 | ||||||
Tangible Fixed Assets | 785 145 | 713 973 | 649 986 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 1 138 575 | 1 055 332 | 965 293 | ||||||
Shareholder Funds | 1 148 575 | 1 065 332 | 975 293 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 554 | 26 176 | 30 023 | 32 017 | 36 559 | 40 736 | 49 545 | ||
Amounts Owed By Related Parties | 425 144 | 561 243 | 457 489 | 3 006 | 41 734 | 60 840 | 128 450 | ||
Amounts Owed To Group Undertakings | 166 833 | 250 812 | 245 208 | 202 547 | 206 196 | 586 595 | 464 490 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 100 | ||||||||
Creditors | 809 004 | 988 192 | 1 009 771 | 980 514 | 1 037 780 | 1 158 028 | 1 041 795 | ||
Fixed Assets | 649 986 | 536 964 | 602 110 | 639 328 | 411 950 | 407 773 | 430 794 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 000 | 90 000 | 90 000 | 61 500 | |||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -152 466 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 370 | 3 847 | 1 994 | 12 611 | 4 177 | 8 809 | |||
Investment Property | 240 342 | 240 342 | 240 342 | 240 342 | 240 342 | 392 808 | 392 808 | ||
Investment Property Fair Value Model | 240 342 | 240 342 | 240 342 | 240 342 | 392 808 | ||||
Net Current Assets Liabilities | 363 430 | 351 359 | 325 307 | 355 098 | 241 603 | 154 652 | 367 337 | 619 000 | 588 684 |
Number Shares Issued Fully Paid | 10 000 | ||||||||
Other Creditors | 607 679 | 702 179 | 731 679 | 758 079 | 783 579 | 541 775 | 543 275 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 748 | 8 069 | |||||||
Other Disposals Property Plant Equipment | 125 400 | 118 631 | 222 836 | ||||||
Other Taxation Social Security Payable | 20 538 | 21 446 | 22 781 | 17 176 | 31 772 | 19 784 | 22 022 | ||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 433 198 | 322 798 | 391 791 | 431 003 | 208 167 | 55 701 | 87 531 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 000 | 187 624 | 39 212 | 31 830 | |||||
Total Assets Less Current Liabilities | 1 148 575 | 1 065 332 | 975 293 | 892 062 | 843 713 | 793 980 | 779 287 | 1 026 773 | 1 019 478 |
Trade Creditors Trade Payables | 13 954 | 13 655 | 10 103 | 2 712 | 16 233 | 9 874 | 12 008 | ||
Trade Debtors Trade Receivables | 153 826 | 99 188 | 17 304 | 10 571 | 71 373 | 18 813 | 12 244 | ||
Creditors Due Within One Year | 529 746 | 647 713 | 809 004 | ||||||
Number Shares Allotted | 10 000 | 10 000 | |||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/09/24 filed on: 6th, September 2023 |
accounts | Free Download (9 pages) |
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