Kk Sutton started in year 2006 as Private Limited Company with registration number 05940994. The Kk Sutton company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Borehamwood at First Floor, Lumiere. Postal code: WD6 1JH.
Currently there are 3 directors in the the firm, namely Benjamin M., Barbara M. and Jonathan M.. In addition one secretary - Andreas D. - is with the company. Currently there is 1 former director listed by the firm - Maurice B., who left the firm on 31 August 2008. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | First Floor, Lumiere |
Office Address2 | Elstree Way |
Town | Borehamwood |
Post code | WD6 1JH |
Country of origin | United Kingdom |
Registration Number | 05940994 |
Date of Incorporation | Wed, 20th Sep 2006 |
Industry | Printing n.e.c. |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
Last confirmation statement dated | Wed, 20th Sep 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Jonathan M. The abovementioned PSC and has 75,01-100% shares.
Jonathan M.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 169 256 | 206 525 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 36 154 | 61 334 | 102 217 | 70 436 | 186 588 | 282 701 | 445 843 | ||
Current Assets | 269 146 | 221 114 | 301 828 | 396 290 | 480 637 | 628 700 | 647 671 | 671 064 | |
Debtors | 288 320 | 215 881 | 183 960 | 239 494 | 293 073 | 409 201 | 442 112 | 364 970 | 225 221 |
Net Assets Liabilities | 194 599 | 225 225 | 274 624 | 301 491 | 400 964 | 420 049 | 430 251 | ||
Other Debtors | 152 444 | 202 413 | 272 247 | 372 583 | 356 978 | 356 978 | 212 978 | ||
Property Plant Equipment | 26 966 | 20 342 | 17 567 | 13 181 | |||||
Total Inventories | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Cash Bank In Hand | 65 682 | 64 653 | |||||||
Intangible Fixed Assets | 17 029 | 8 533 | |||||||
Stocks Inventory | 1 000 | 1 000 | |||||||
Tangible Fixed Assets | 40 746 | 32 082 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 169 255 | 206 524 | |||||||
Shareholder Funds | 169 256 | 206 525 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 889 | 2 590 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 85 000 | 85 000 | 85 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 463 | 83 087 | 88 163 | 92 549 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 301 | ||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 19 445 | 13 657 | 7 708 | 1 568 | |||||
Corporation Tax Payable | 5 043 | 14 456 | 18 336 | 12 989 | 34 666 | 7 132 | 8 119 | ||
Creditors | 83 977 | 31 414 | 83 288 | 131 525 | 190 759 | 227 736 | 227 622 | 240 813 | |
Decrease Through Discontinued Operations Intangible Assets | 85 000 | ||||||||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | ||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 85 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 93 098 | ||||||||
Disposals Property Plant Equipment | 105 730 | ||||||||
Fixed Assets | 57 775 | 40 615 | 26 966 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 624 | 5 076 | 4 386 | 549 | |||||
Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | ||||||
Net Current Assets Liabilities | 146 375 | 193 329 | 189 700 | 218 540 | 264 765 | 289 878 | 400 964 | 420 049 | 430 251 |
Other Creditors | 4 479 | 43 105 | 83 416 | 136 993 | 174 681 | 215 349 | 226 910 | ||
Other Taxation Social Security Payable | 7 303 | 11 689 | 14 502 | 26 031 | 18 555 | 3 334 | 5 436 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 264 | 10 467 | |||||||
Property Plant Equipment Gross Cost | 103 429 | 105 730 | 105 730 | ||||||
Total Assets Less Current Liabilities | 204 150 | 233 944 | 216 666 | 238 882 | 282 332 | 303 059 | 400 964 | 420 049 | 430 251 |
Trade Creditors Trade Payables | 14 589 | 14 038 | 15 271 | 14 746 | -166 | 1 807 | 348 | ||
Trade Debtors Trade Receivables | 31 516 | 37 081 | 20 826 | 36 618 | 85 134 | 7 992 | 12 243 | ||
Creditors Due After One Year | 34 894 | 27 419 | |||||||
Creditors Due Within One Year | 208 627 | 88 205 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 67 971 | 76 467 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 8 496 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 85 000 | 85 000 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 169 256 | 206 525 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Number Shares Authorised | 1 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Share Capital Authorised | -1 000 | -1 000 | |||||||
Tangible Fixed Assets Additions | 2 035 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 97 522 | 99 557 | |||||||
Tangible Fixed Assets Depreciation | 56 776 | 67 475 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 699 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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