Kll Surfacing Ltd is a private limited company located at 12 Moorbridge Close, Bootle L30 7RL. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 2 directors.
Director Keith B., appointed on 15 December 2017. Director Susan B., appointed on 15 December 2017.
The company is officially classified as "renting and leasing of trucks and other heavy vehicles" (Standard Industrial Classification code: 77120).
The latest confirmation statement was sent on 2022-12-06 and the due date for the following filing is 2023-12-20. Additionally, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 12 Moorbridge Close |
| Town | Bootle |
| Post code | L30 7RL |
| Country of origin | United Kingdom |
| Registration Number | 11113216 |
| Date of Incorporation | Fri, 15th Dec 2017 |
| Industry | Renting and leasing of trucks and other heavy vehicles |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Dec 2023 (2023-12-20) |
| Last confirmation statement dated | Tue, 6th Dec 2022 |
Position: Director
Appointed: 15 December 2017
Position: Director
Appointed: 15 December 2017
The list of PSCs who own or control the company includes 1 name. As we researched, there is Keith B. This PSC has 25-50% voting rights and has 25-50% shares.
Keith B.
| Notified on | 15 December 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 15 724 | 23 872 | 28 352 | 30 563 | 36 859 | 14 472 |
| Current Assets | 19 787 | 24 830 | 29 680 | 36 362 | 37 241 | 27 466 |
| Debtors | 3 313 | 958 | 1 328 | 5 799 | 382 | 12 994 |
| Net Assets Liabilities | 563 | 20 045 | 25 560 | 33 537 | 33 946 | 32 591 |
| Property Plant Equipment | 44 686 | 79 941 | 52 949 | 42 359 | 33 887 | |
| Total Inventories | 750 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 171 | 25 009 | 12 811 | 23 401 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 857 | 49 093 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 40 000 | 35 031 | 27 843 | 19 324 | ||
| Corporation Tax Payable | 2 242 | 1 575 | 3 562 | 2 607 | ||
| Creditors | 19 224 | 49 471 | 44 061 | 20 743 | 17 811 | 9 438 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 171 | 13 838 | 10 590 | |||
| Net Current Assets Liabilities | 563 | -24 641 | -14 381 | 15 619 | 19 430 | 18 028 |
| Other Creditors | 6 102 | 36 882 | 28 816 | 6 668 | 2 334 | 5 000 |
| Property Plant Equipment Gross Cost | 55 857 | 104 950 | 65 760 | 65 760 | ||
| Total Assets Less Current Liabilities | 20 045 | 65 560 | 68 568 | 61 789 | 51 915 | |
| Trade Creditors Trade Payables | 10 880 | 12 589 | 15 245 | 12 500 | 11 915 | 1 115 |
| Trade Debtors Trade Receivables | 3 313 | 958 | 1 328 | 5 799 | 382 | 7 080 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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