Founded in 2014, Kr Plant, classified under reg no. NI625467 is an active company. Currently registered at 47 Cavan Road, Clonfad BT92 6EB, Enniskillen the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Karol R., appointed on 2 July 2014. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Cavan Road, Clonfad |
| Office Address2 | Newtownbutler |
| Town | Enniskillen |
| Post code | BT92 6EB |
| Country of origin | United Kingdom |
| Registration Number | NI625467 |
| Date of Incorporation | Wed, 2nd Jul 2014 |
| Industry | Wholesale of mining, construction and civil engineering machinery |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (46 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2014
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Karol R. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Karol R.
| Notified on | 2 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 96 380 | 186 965 | 254 122 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 893 | 6 737 | 6 187 | 65 764 | 81 993 | 58 314 | 30 104 | ||
| Current Assets | 585 444 | 461 422 | 370 827 | 378 965 | 628 709 | 697 727 | 798 963 | 881 445 | 1 588 049 |
| Debtors | 72 083 | 27 122 | 90 934 | 80 382 | 102 522 | 283 963 | 416 970 | 173 131 | 121 295 |
| Net Assets Liabilities | 254 122 | 406 082 | 665 843 | 861 782 | 1 195 547 | 1 512 905 | 1 924 987 | ||
| Property Plant Equipment | 203 282 | 342 901 | 698 214 | 886 836 | 1 026 242 | 1 224 545 | 1 609 939 | ||
| Total Inventories | 280 000 | 320 000 | 520 000 | 348 000 | 300 000 | 650 000 | 1 436 650 | ||
| Cash Bank In Hand | 31 378 | 14 300 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 96 380 | 186 965 | 254 122 | ||||||
| Stocks Inventory | 490 000 | 420 000 | |||||||
| Tangible Fixed Assets | 96 531 | 164 857 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 96 280 | 186 865 | |||||||
| Shareholder Funds | 96 380 | 186 965 | 254 122 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 49 753 | 91 044 | 160 251 | 250 829 | 376 232 | 509 429 | 697 134 | ||
| Average Number Employees During Period | 15 | 18 | 7 | ||||||
| Balances Amounts Owed By Related Parties | 16 540 | ||||||||
| Balances Amounts Owed To Related Parties | 42 171 | ||||||||
| Creditors | 324 987 | 315 784 | 661 080 | 722 781 | 629 658 | 593 085 | 804 331 | ||
| Disposals Property Plant Equipment | 50 500 | ||||||||
| Fixed Assets | 96 531 | 164 857 | 208 282 | 342 901 | 698 214 | 886 836 | 1 026 242 | 1 224 545 | 1 609 939 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 291 | 69 207 | 90 578 | 125 403 | 133 197 | 187 705 | |||
| Net Current Assets Liabilities | -151 | 22 108 | 45 840 | 63 181 | -32 371 | -25 054 | 169 305 | 288 360 | 783 718 |
| Property Plant Equipment Gross Cost | 253 035 | 433 945 | 858 465 | 1 137 665 | 1 402 474 | 1 733 974 | 2 307 073 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 910 | 424 520 | 279 200 | 264 809 | 331 500 | 623 599 | |||
| Total Assets Less Current Liabilities | 96 380 | 186 965 | 254 122 | 406 082 | 665 843 | 861 782 | 1 195 547 | 1 512 905 | 2 393 657 |
| Creditors Due Within One Year | 593 612 | 439 314 | 324 987 | ||||||
| Tangible Fixed Assets Additions | 59 406 | 91 504 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 96 531 | 188 035 | |||||||
| Tangible Fixed Assets Depreciation | 15 665 | 23 178 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 15 665 | 23 178 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 52 790 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd July 2023 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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