Founded in 2017, King Refining, classified under reg no. 10607777 is an active company. Currently registered at Penny Lane Business Centre L15 5AN, Liverpool the company has been in the business for 7 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2022.
The firm has 3 directors, namely Karl P., Nicholas J. and Michael J.. Of them, Nicholas J., Michael J. have been with the company the longest, being appointed on 8 February 2017 and Karl P. has been with the company for the least time - from 28 September 2018. As of 30 April 2024, there was 1 ex director - Danielle B.. There were no ex secretaries.
Office Address | Penny Lane Business Centre |
Office Address2 | 374 Smithdown Rd |
Town | Liverpool |
Post code | L15 5AN |
Country of origin | United Kingdom |
Registration Number | 10607777 |
Date of Incorporation | Wed, 8th Feb 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Nicholas J. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Michael J. This PSC has significiant influence or control over the company,.
Nicholas J.
Notified on | 8 February 2017 |
Nature of control: |
significiant influence or control |
Michael J.
Notified on | 8 February 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 466 | 8 933 | 7 173 | 13 808 | 15 630 | 31 005 |
Current Assets | 15 737 | 15 179 | 13 419 | 13 808 | 17 863 | 35 976 |
Debtors | 5 270 | 6 246 | 6 246 | 2 233 | 4 971 | |
Net Assets Liabilities | 9 879 | 28 916 | 5 043 | 18 145 | 6 332 | 33 054 |
Other Debtors | 4 051 | 4 051 | 2 233 | 4 971 | ||
Property Plant Equipment | 600 | 39 617 | 31 310 | 23 483 | 17 935 | 20 981 |
Other | ||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | |
Accumulated Depreciation Impairment Property Plant Equipment | 200 | 1 183 | 11 621 | 19 448 | 25 426 | 32 420 |
Additions Other Than Through Business Combinations Property Plant Equipment | 800 | 40 000 | 2 131 | 430 | 10 040 | |
Average Number Employees During Period | 2 | 3 | 4 | 2 | 4 | |
Bank Overdrafts | 249 | |||||
Corporation Tax Payable | 2 195 | 2 195 | 2 195 | 5 372 | ||
Creditors | 6 458 | 25 880 | 39 686 | 19 146 | 26 058 | 12 586 |
Fixed Assets | 600 | 39 617 | 31 310 | 23 483 | 17 935 | 20 981 |
Increase From Depreciation Charge For Year Property Plant Equipment | 200 | 983 | 10 438 | 7 827 | 5 978 | 6 994 |
Net Current Assets Liabilities | 9 279 | 10 701 | 26 267 | 5 338 | 8 195 | 23 390 |
Number Shares Allotted | 200 | 200 | 200 | 200 | 200 | |
Number Shares Authorised | 200 | 200 | 200 | 200 | 200 | |
Other Creditors | 1 | 19 170 | 1 000 | 2 100 | ||
Other Taxation Social Security Payable | 397 | 743 | 417 | 419 | 1 943 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 800 | 40 800 | 42 931 | 42 931 | 43 361 | 53 401 |
Provisions For Liabilities Balance Sheet Subtotal | 3 408 | 11 317 | ||||
Taxation Social Security Payable | 5 257 | |||||
Total Assets Less Current Liabilities | 9 879 | 28 916 | 5 043 | 18 145 | 9 740 | 44 371 |
Trade Creditors Trade Payables | 1 200 | 1 200 | 270 | 1 334 | ||
Trade Debtors Trade Receivables | 5 270 | |||||
Value-added Tax Payable | 3 062 | 2 966 | 4 723 | 6 431 | 11 170 | 1 837 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (6 pages) |
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