KF BRICKWORKS LIMITED, LOCHGELLY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Total assets: £53.7K

Key figures

Total assets

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£3041

2023£17.920

2024£129.186

Other Creditors

2016—

2017—

2018—

2020—

2021£110.826

2022£51.658

2023£32.877

2024£1032

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£9701

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£6336

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£4798

2022£3781

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£6598

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£6162

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£7502

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

Metric	2016	2017	2018	2020	2021	2022	2023	2024
Total assets	£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	£3041	£17.920	£129.186
Other Creditors	—	—	—	—	£110.826	£51.658	£32.877	£1032
Average Number Employees During Period	—	—	2	2	3	3	5	7
Accrued Liabilities Deferred Income	—	—	—	—	£12.934	£38.987	£17.444	£9701
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	£6336	£12.657
Disposals Property Plant Equipment	—	—	—	—	£32.243	£28.955	£37.745	£29.000
Finance Lease Liabilities Present Value Total	—	—	—	—	£4798	£3781	—	—
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	—	—	—	—	£6598	£15.463	£27.749	£42.946
Net Assets Liability Excluding Pension Asset Liability	£40.101	—	—	—	—	—	—	—
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	—	—	—	—	£6162	—	—	—
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	£7502	£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

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Address updated

Appointed Ian Fleming (person)

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Appointed Mark Kinnell (person)

Appointed Ian Fleming (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of KF BRICKWORKS LIMITED

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