Krf. Uk. Ltd. in Chestnut Field RUGBY

Krf. Uk. Ltd. RUGBY

Krf. Uk started in year 1992 as Private Limited Company with registration number 02675788. The Krf. Uk company has been functioning successfully for 32 years now and its status is active. The firm's office is based in Rugby at Chestnut Field House. Postal code: CV21 2PD.

At present there are 4 directors in the the company, namely Anna S., Rachel S. and Mark S. and others. In addition one secretary - Mark S. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CV22 7AB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0229864 . It is located at March House, Long March, Daventry with a total of 1 cars.

Krf. Uk. Ltd. Address / Contact

Office Address	Chestnut Field House
Office Address2	Chestnut Field
Town	Rugby
Post code	CV21 2PD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02675788
Date of Incorporation	Wed, 8th Jan 1992
Industry	Non-specialised wholesale trade
End of financial Year	31st January
Company age	32 years old
Account next due date	Thu, 31st Oct 2024 (191 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Anna S.

Position: Director

Appointed: 22 May 2019

Rachel S.

Position: Director

Appointed: 10 April 2003

Mark S.

Position: Director

Appointed: 08 January 1992

Mark S.

Position: Secretary

Appointed: 08 January 1992

Ernest S.

Position: Director

Appointed: 08 January 1992

Chettleburgh International Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 1992

Resigned: 09 January 1992

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Mark S. This PSC and has 25-50% shares. The second entity in the PSC register is Rachel S. This PSC owns 25-50% shares.

Mark S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Rachel S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	301 256	352 188	833 240	1 145 118	1 372 689	1 368 237

Balance Sheet
Cash Bank On Hand						159 454	538 482	178 556	108 411	35 422	78 074	61 540	40 668
Current Assets	1 629 839	2 179 680	1 865 757	2 601 516	2 346 435	2 568 068	3 324 206	3 148 211	4 334 686	3 461 949	3 669 901	5 462 452	6 240 815
Debtors	829 147	1 205 143	764 323	1 004 177	904 762	1 082 133	1 339 343	1 270 374	1 796 894	1 341 404	1 869 600	2 021 687	2 315 138
Net Assets Liabilities						1 368 237	1 590 734	1 639 500	1 858 094	1 847 282	1 601 998	1 371 220	1 421 260
Other Debtors											439 496	649 383	540 963
Property Plant Equipment						100 789	96 181	107 128	92 261	136 209	112 980	109 075	77 249
Total Inventories						1 320 000	1 439 900	1 692 800	2 422 900	2 078 642	1 715 746	3 372 744
Cash Bank In Hand	59 211	2 056	201 953	78 358	130 192	159 454
Net Assets Liabilities Including Pension Asset Liability	301 256	352 188	833 240	1 145 118	1 372 689	1 368 237
Stocks Inventory	735 000	966 000	893 000	1 512 500	1 305 000	1 320 000
Tangible Fixed Assets	42 372	46 304	34 635	36 176	45 413	100 789

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	300 256	351 188	832 240	1 144 118	1 371 689	1 367 237
Shareholder Funds	301 256	352 188	833 240	1 145 118	1 372 689	1 368 237

Other
Accumulated Depreciation Impairment Property Plant Equipment						220 052	251 561	288 232	322 437	363 549	404 960	439 392	477 076
Additions Other Than Through Business Combinations Property Plant Equipment											18 182	30 529	5 856
Average Number Employees During Period							18	17	17	21	21	21	21
Bank Borrowings Overdrafts						14 203	248 042	171 931	370 716		212 500	31 251	810 947
Corporation Tax Payable						47 005	11 121		41 163		15 884	8 292	74 999
Corporation Tax Recoverable						40 512	51 039	63 911	77 810		110 215	118 507	144 136
Creditors						162 000	147 000	172 000	211 000	248 400	482 500	319 681	298 265
Current Asset Investments	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481	6 481
Increase From Depreciation Charge For Year Property Plant Equipment							31 509	36 671	34 205	41 112	41 411	34 432	37 684
Net Current Assets Liabilities	266 152	316 279	803 803	1 118 372	1 331 471	1 447 794	1 659 302	1 722 322	1 992 391	1 976 177	1 985 989	1 592 498	1 650 389
Other Creditors											270 000	288 430	298 265
Other Investments Other Than Loans											6 481	6 481	6 481
Other Taxation Social Security Payable						13 718	17 834	18 541	20 942		91 492	13 902	52 612
Property Plant Equipment Gross Cost						320 841	347 742	395 360	414 698	499 758	517 940	548 469	554 325
Provisions For Liabilities Balance Sheet Subtotal						18 346	17 749	17 950	15 558	16 704	14 471	10 672	8 113
Total Assets Less Current Liabilities	308 524	362 583	838 438	1 154 548	1 376 884	1 548 583	1 755 483	1 829 450	2 084 652	2 112 386	2 098 969	1 701 573	1 727 638
Trade Creditors Trade Payables						971 369	1 333 265	1 165 034	1 841 686		368 601	2 598 279	2 468 946
Trade Debtors Trade Receivables						854 459	1 043 160	951 078	1 360 648		1 319 889	1 253 797	1 630 039
Amount Specific Advance Or Credit Directors					49 392	3 865	209 193	244 872	291 564	342 399
Amount Specific Advance Or Credit Made In Period Directors						3 865	48 090	35 679	46 692	50 835
Amount Specific Advance Or Credit Repaid In Period Directors						50 000	3 865
Accrued Liabilities						12 073	28 384	35 657	41 566
Creditors Due After One Year	7 268	10 395	5 198	9 430	4 195	162 000
Creditors Due Within One Year	1 363 687	1 863 401	1 061 954	1 483 144	1 014 964	1 120 274
Disposals Property Plant Equipment									690
Finance Lease Liabilities Present Value Total						4 195
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments						6 495	9 606	10 513	10 778
Provisions For Liabilities Charges						18 346
Recoverable Value-added Tax							26 345		56 094
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		19 022		20 400	30 070	89 917
Tangible Fixed Assets Cost Or Valuation	241 134	260 156	260 156	254 256	236 924	320 841
Tangible Fixed Assets Depreciation	198 762	213 852	225 521	218 080	191 511	220 052
Tangible Fixed Assets Depreciation Charged In Period		15 090	11 669	12 651	16 088	34 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 092	42 657	6 000
Tangible Fixed Assets Disposals				26 300	47 402	6 000
Total Additions Including From Business Combinations Property Plant Equipment							26 901	47 618	20 028	85 060
Advances Credits Directors					49 392	3 865
Advances Credits Made In Period Directors					49 392

Transport Operator Data

March House
Address	Long March , Long March Industrial Estate
City	Daventry
Post code	NN11 4NR
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 30th, October 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 31st, October 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 29th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 30th, September 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 26th, October 2018	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 27th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 26th, October 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to November 17, 2015 with full list of members filed on: 30th, November 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 13th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to November 17, 2014 filed on: 19th, November 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 31st, October 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to November 17, 2013 filed on: 21st, November 2013	annual return	Free Download (6 pages)
SH01	Capital declared on November 21, 2013: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 15th, November 2013	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 21st, December 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to November 17, 2012 filed on: 20th, November 2012	annual return	Free Download (6 pages)
AR01	Annual return made up to November 17, 2011 filed on: 18th, November 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 28th, October 2011	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 29th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to November 17, 2010 with full list of members filed on: 19th, November 2010	annual return	Free Download (6 pages)
AR01	Annual return made up to November 17, 2009 with full list of members filed on: 19th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 9th, September 2009	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2008 filed on: 13th, January 2009	accounts	Free Download (8 pages)
363a	Annual return made up to November 21, 2008 filed on: 21st, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 9th, January 2008	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2007 filed on: 9th, January 2008	accounts	Free Download (8 pages)
363a	Annual return made up to November 15, 2007 filed on: 15th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to November 15, 2007 filed on: 15th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 16th, May 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2006 filed on: 16th, May 2007	accounts	Free Download (7 pages)
363a	Annual return made up to November 28, 2006 filed on: 28th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to November 28, 2006 filed on: 28th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 1st, March 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2005 filed on: 1st, March 2006	accounts	Free Download (7 pages)
363a	Annual return made up to January 3, 2006 filed on: 3rd, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to January 3, 2006 filed on: 3rd, January 2006	annual return	Free Download (3 pages)
AA	Accounts for a small company made up to January 31, 2004 filed on: 1st, February 2005	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2004 filed on: 1st, February 2005	accounts	Free Download (7 pages)
363s	Annual return made up to December 16, 2004 filed on: 16th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to December 16, 2004 filed on: 16th, December 2004	annual return	Free Download (7 pages)
363s	Annual return made up to January 17, 2004 filed on: 17th, January 2004	annual return	Free Download (8 pages)
363s	Annual return made up to January 17, 2004 filed on: 17th, January 2004	annual return	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 7th, December 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2003 filed on: 7th, December 2003	accounts	Free Download (7 pages)
363s	Annual return made up to March 12, 2003 filed on: 12th, March 2003	annual return	Free Download (7 pages)
363s	Annual return made up to March 12, 2003 filed on: 12th, March 2003	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 25th, February 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2002 filed on: 25th, February 2003	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 29th, May 2002	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 2001 filed on: 29th, May 2002	accounts	Free Download (7 pages)
363s	Annual return made up to January 11, 2002 filed on: 11th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 11, 2002 filed on: 11th, January 2002	annual return	Free Download (6 pages)
363s	Annual return made up to January 18, 2001 filed on: 18th, January 2001	annual return	Free Download (6 pages)
363s	Annual return made up to January 18, 2001 filed on: 18th, January 2001	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 29th, November 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 2000 filed on: 29th, November 2000	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 2nd, March 2000	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1999 filed on: 2nd, March 2000	accounts	Free Download (7 pages)
363s	Annual return made up to January 4, 2000 filed on: 4th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to January 4, 2000 filed on: 4th, January 2000	annual return	Free Download (6 pages)
363s	Annual return made up to January 20, 1999 filed on: 20th, January 1999	annual return	Free Download (6 pages)
363s	Annual return made up to January 20, 1999 filed on: 20th, January 1999	annual return	Free Download (6 pages)
363(288)	Annual return made up to January 20, 1999 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to January 31, 1998 filed on: 2nd, December 1998	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1998 filed on: 2nd, December 1998	accounts	Free Download (6 pages)
363s	Annual return made up to January 9, 1998 filed on: 9th, January 1998	annual return	Free Download (4 pages)
363s	Annual return made up to January 9, 1998 filed on: 9th, January 1998	annual return	Free Download (4 pages)
363(288)	Annual return made up to January 9, 1998 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Accounts for a small company made up to January 31, 1997 filed on: 2nd, December 1997	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to January 31, 1997 filed on: 2nd, December 1997	accounts	Free Download (7 pages)
363s	Annual return made up to January 14, 1997 filed on: 14th, January 1997	annual return	Free Download (4 pages)
363s	Annual return made up to January 14, 1997 filed on: 14th, January 1997	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 10th, December 1996	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to January 31, 1996 filed on: 10th, December 1996	accounts	Free Download (8 pages)
363s	Annual return made up to January 9, 1996 filed on: 9th, January 1996	annual return	Free Download (6 pages)
363s	Annual return made up to January 9, 1996 filed on: 9th, January 1996	annual return	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 1st, December 1995	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to January 31, 1995 filed on: 1st, December 1995	accounts	Free Download (6 pages)
363s	Annual return made up to January 8, 1995 filed on: 8th, January 1995	annual return
363s	Annual return made up to January 8, 1995 filed on: 8th, January 1995	annual return	Free Download
AA	Accounts for a small company made up to January 31, 1994 filed on: 29th, November 1994	accounts
AA	Accounts for a small company made up to January 31, 1994 filed on: 29th, November 1994	accounts	Free Download
363s	Annual return made up to January 10, 1994 filed on: 10th, January 1994	annual return	Free Download
363s	Annual return made up to January 10, 1994 filed on: 10th, January 1994	annual return
AA	Accounts for a small company made up to January 31, 1993 filed on: 16th, November 1993	accounts
AA	Accounts for a small company made up to January 31, 1993 filed on: 16th, November 1993	accounts	Free Download
363s	Annual return made up to January 11, 1993 filed on: 11th, January 1993	annual return	Free Download
363s	Annual return made up to January 11, 1993 filed on: 11th, January 1993	annual return

Krf. Uk. Ltd. RUGBY

Krf. Uk. Ltd. Address / Contact

Company Information / Profile

Company staff

Anna S.

Rachel S.

Mark S.

Mark S.

Ernest S.

Chettleburgh International Limited

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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