KF BRICKWORKS LIMITED, LOCHGELLY, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2016

Total des actifs: £53.7K

Chiffres clés

Total des actifs

2016£53 701

2017£40 101

2018£79 754

2020£218 054

2021£245 948

2022£628 865

2023£1 071 270

2024£1 325 520

Net Assets Liabilities

2016—

2017£40 101

2018£79 754

2020£218 054

2021£245 948

2022£628 865

2023£1 071 270

2024£1 325 520

Equity

2016—

2017£40 101

2018£79 754

2020£218 054

2021£245 948

2022£628 865

2023£1 071 270

2024£1 325 520

Current Assets

2016£65 694

2017£65 694

2018£115 908

2020£195 423

2021£390 724

2022£978 086

2023£1 275 117

2024£1 483 030

Net Current Assets Liabilities

2016£38 146

2017£38 146

2018£68 758

2020£113 374

2021£191 496

2022£696 440

2023£1 034 227

2024£1 143 863

Total Assets Less Current Liabilities

2016£53 701

2017£53 701

2018£95 194

2020£218 054

2021£302 110

2022£813 927

2023£1 205 472

2024£1 422 659

Cash Bank On Hand

2016—

2017—

2018—

2020—

2021£183 853

2022£137 712

2023£457 236

2024£308 035

Debtors

2016—

2017—

2018—

2020—

2021£206 871

2022£762 190

2023£710 706

2024£1 024 354

Other Debtors

2016—

2017—

2018—

2020—

2021£188 478

2022£734 401

2023£626 235

2024£698 256

Creditors

2016—

2017£13 600

2018£15 440

2020£0

2021£56 162

2022£177 560

2023£116 486

2024£48 949

Trade Creditors Trade Payables

2016—

2017—

2018—

2020—

2021£0

2022£3 041

2023£17 920

2024£129 186

Other Creditors

2016—

2017—

2018—

2020—

2021£110 826

2022£51 658

2023£32 877

2024£1 032

Average Number Employees During Period

2016—

2017—

20182

20202

20213

20223

20235

20247

Accrued Liabilities Deferred Income

2016—

2017—

2018—

2020—

2021£12 934

2022£38 987

2023£17 444

2024£9 701

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2020—

2021£21 688

2022£19 767

2023£41 180

2024£71 469

Bank Borrowings Overdrafts

2016—

2017—

2018—

2020—

2021£50 000

2022£177 560

2023£116 486

2024£48 949

Capital Reserves

2016£40 101

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2016£13 600

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£27 548

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Depreciation Rate Used For Property Plant Equipment

2016—

2017—

2018—

2020—

2021£20

2022£25

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2020—

2021£16 714

2022£17 384

2023£6 336

2024£12 657

Disposals Property Plant Equipment

2016—

2017—

2018—

2020—

2021£32 243

2022£28 955

2023£37 745

2024£29 000

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2020—

2021£4 798

2022£3 781

2023—

2024—

Fixed Assets

2016£15 555

2017£15 555

2018£26 436

2020£104 680

2021£110 614

2022£117 487

2023£171 245

2024£278 796

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018—

2020—

2021£6 598

2022£15 463

2023£27 749

2024£42 946

Net Assets Liability Excluding Pension Asset Liability

2016£40 101

2017—

2018—

2020—

2021—

2022—

2023—

2024—

Other Creditors Including Taxation Social Security Balance Sheet Subtotal

2016—

2017—

2018—

2020—

2021£6 162

2022—

2023—

2024—

Prepayments Accrued Income

2016—

2017—

2018—

2020—

2021£0

2022£14 576

2023£19 978

2024£20 208

Property Plant Equipment

2016—

2017—

2018—

2020—

2021£110 614

2022£117 487

2023£171 245

2024£278 796

Property Plant Equipment Gross Cost

2016—

2017—

2018—

2020—

2021£139 175

2022£191 012

2023£319 976

2024£319 548

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2020—

2021£0

2022£7 502

2023£17 716

2024£48 190

Taxation Social Security Payable

2016—

2017—

2018—

2020—

2021£70 670

2022£128 949

2023£111 575

2024£131 712

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2020—

2021£29 000

2022£80 792

2023£166 709

2024£28 572

Total Inventories

2016—

2017—

2018—

2020—

2021£0

2022£78 184

2023£107 175

2024£150 641

Trade Debtors Trade Receivables

2016—

2017—

2018—

2020—

2021£18 393

2022£13 213

2023£64 493

2024£305 890

Métrique	2016	2017	2018	2020	2021	2022	2023	2024
Total des actifs	£53 701	£40 101	£79 754	£218 054	£245 948	£628 865	£1 071 270	£1 325 520
Net Assets Liabilities	—	£40 101	£79 754	£218 054	£245 948	£628 865	£1 071 270	£1 325 520
Equity	—	£40 101	£79 754	£218 054	£245 948	£628 865	£1 071 270	£1 325 520
Current Assets	£65 694	£65 694	£115 908	£195 423	£390 724	£978 086	£1 275 117	£1 483 030
Net Current Assets Liabilities	£38 146	£38 146	£68 758	£113 374	£191 496	£696 440	£1 034 227	£1 143 863
Total Assets Less Current Liabilities	£53 701	£53 701	£95 194	£218 054	£302 110	£813 927	£1 205 472	£1 422 659
Cash Bank On Hand	—	—	—	—	£183 853	£137 712	£457 236	£308 035
Debtors	—	—	—	—	£206 871	£762 190	£710 706	£1 024 354
Other Debtors	—	—	—	—	£188 478	£734 401	£626 235	£698 256
Creditors	—	£13 600	£15 440	£0	£56 162	£177 560	£116 486	£48 949
Trade Creditors Trade Payables	—	—	—	—	£0	£3 041	£17 920	£129 186
Other Creditors	—	—	—	—	£110 826	£51 658	£32 877	£1 032
Average Number Employees During Period	—	—	2	2	3	3	5	7
Accrued Liabilities Deferred Income	—	—	—	—	£12 934	£38 987	£17 444	£9 701
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£21 688	£19 767	£41 180	£71 469
Bank Borrowings Overdrafts	—	—	—	—	£50 000	£177 560	£116 486	£48 949
Capital Reserves	£40 101	—	—	—	—	—	—	—
Creditors Due After One Year	£13 600	—	—	—	—	—	—	—
Creditors Due Within One Year	£27 548	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	—	£20	£25	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£16 714	£17 384	£6 336	£12 657
Disposals Property Plant Equipment	—	—	—	—	£32 243	£28 955	£37 745	£29 000
Finance Lease Liabilities Present Value Total	—	—	—	—	£4 798	£3 781	—	—
Fixed Assets	£15 555	£15 555	£26 436	£104 680	£110 614	£117 487	£171 245	£278 796
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£6 598	£15 463	£27 749	£42 946
Net Assets Liability Excluding Pension Asset Liability	£40 101	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£6 162	—	—	—
Prepayments Accrued Income	—	—	—	—	£0	£14 576	£19 978	£20 208
Property Plant Equipment	—	—	—	—	£110 614	£117 487	£171 245	£278 796
Property Plant Equipment Gross Cost	—	—	—	—	£139 175	£191 012	£319 976	£319 548
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£0	£7 502	£17 716	£48 190
Taxation Social Security Payable	—	—	—	—	£70 670	£128 949	£111 575	£131 712
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£29 000	£80 792	£166 709	£28 572
Total Inventories	—	—	—	—	£0	£78 184	£107 175	£150 641
Trade Debtors Trade Receivables	—	—	—	—	£18 393	£13 213	£64 493	£305 890

KF BRICKWORKS LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Adresse mise à jour

Adresse mise à jour

Nomination Ian Fleming (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Unknown Owner (entreprise)

Nomination Mark Kinnell (personne)

Nomination Ian Fleming (personne)

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