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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

KR DESIGN ENGINEERING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07873365
Founded07/12/2011
PurposeOther engineering activities
AddressIcs 2, Mannin Way, Lancaster, Lancs, LA1 3SU
Confirmation StatementNext due: 20/12/2022; Last made up: 06/12/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/12/2011
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

05/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2021

View file in Documents

05/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2020

View file in Documents

07/12/2011

Company incorporated

Incorporation date: 2011-12-07

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Kevin Richardson

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%
Kevin Richardson

75–100% shares · 75–100% voting rights · Right To Appoint And Remove Directors As Firm · Significant Influence Or Control As Firm

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Kevin Richardson (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Ics 2

Mannin Way

Lancaster

Lancs

LA1 3SU

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £7.4K

Key figures

Profit / (loss)

2012£7425
2013£44
2014£420
2015£15.977
2016—
2017—
2018—
2019—
2020—
2021—

Total assets

2012£7426
2013£48
2014£424
2015£15.977
2016£25.723
2017£21.458
2018£21.458
2019£19.158
2020£20.685
2021£32.604

Net Assets Liabilities

2012—
2013—
2014—
2015£15.981
2016£-25.723
2017£-21.458
2018£-21.458
2019£19.158
2020£20.685
2021£32.604

Equity

2012—
2013—
2014—
2015£15.977
2016£25.723
2017£21.458
2018£21.458
2019£19.158
2020£20.685
2021£32.604

Current Assets

2012—
2013£13.900
2014£15.139
2015£31.514
2016£-39.778
2017£-36.220
2018£-36.220
2019£37.986
2020£35.728
2021£47.667

Net Current Assets Liabilities

2012—
2013£48
2014£424
2015£15.981
2016£-25.723
2017£-21.458
2018£-21.458
2019£19.158
2020£20.685
2021£32.604

Total Assets Less Current Liabilities

2012£7426
2013£48
2014£424
2015£15.981
2016£-25.723
2017£-21.458
2018£-21.458
2019£19.158
2020£20.685
2021£32.604

Cash Bank On Hand

2012—
2013—
2014—
2015£31.514
2016£37.858
2017—
2018—
2019—
2020—
2021—

Debtors

2012—
2013—
2014—
2015£0
2016£1920
2017—
2018—
2019—
2020—
2021—

Creditors

2012—
2013—
2014—
2015£15.533
2016£14.055
2017£14.762
2018£14.762
2019£18.828
2020£15.043
2021£15.063

Number Shares Allotted

20121
20134
20144
20154
20164
2017—
2018—
2019—
2020—
2021—

Par Value Share

2012£1
2013£1
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2012—
2013—
2014—
20151
20161
20171
20181
20191
20201
20211

Administration Support Average Number Employees

2012—
2013—
2014—
2015—
20161
20171
20181
20191
20201
20211

Called Up Share Capital

2012£1
2013£4
2014£4
2015£4
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2012£21.883
2013£13.900
2014£15.139
2015£31.514
2016—
2017—
2018—
2019—
2020—
2021—

Comprehensive Income Expense

2012—
2013—
2014—
2015£55.367
2016£50.036
2017—
2018—
2019—
2020—
2021—

Corporation Tax Payable

2012—
2013—
2014—
2015£13.014
2016£11.681
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2012£14.457
2013£13.852
2014£14.715
2015£15.533
2016—
2017—
2018—
2019—
2020—
2021—

Interim Dividends Paid

2012—
2013—
2014—
2015£39.810
2016£40.294
2017—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2012—
2013£48
2014£424
2015£15.981
2016—
2017—
2018—
2019—
2020—
2021—

Nominal Value Allotted Share Capital

2012—
2013—
2014—
2015—
2016£1
2017—
2018—
2019—
2020—
2021—

Number Shares Authorised

20121000
20131000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2012£7425
2013£44
2014£420
2015£15.977
2016—
2017—
2018—
2019—
2020—
2021—

Sales Marketing Distribution Average Number Employees

2012—
2013—
2014—
20151
20161
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2012£1
2013£4
2014£4
2015£4
2016—
2017—
2018—
2019—
2020—
2021—

Share Capital Authorised

2012£1000
2013£1000
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2012£7426
2013£48
2014£424
2015£15.981
2016—
2017—
2018—
2019—
2020—
2021—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015£6702
2016£8060
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015£0
2016£1920
2017—
2018—
2019—
2020—
2021—

Value-added Tax Payable

2012—
2013—
2014—
2015£2519
2016£2374
2017—
2018—
2019—
2020—
2021—

Value Shares Allotted

2012—
2013—
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—

Wages Salaries

2012—
2013—
2014—
2015£6702
2016£8060
2017—
2018—
2019—
2020—
2021—
Metric2012201320142015201620172018201920202021
Profit / (loss)£7425£44£420£15.977——————
Total assets£7426£48£424£15.977£25.723£21.458£21.458£19.158£20.685£32.604
Net Assets Liabilities———£15.981£-25.723£-21.458£-21.458£19.158£20.685£32.604
Equity———£15.977£25.723£21.458£21.458£19.158£20.685£32.604
Current Assets—£13.900£15.139£31.514£-39.778£-36.220£-36.220£37.986£35.728£47.667
Net Current Assets Liabilities—£48£424£15.981£-25.723£-21.458£-21.458£19.158£20.685£32.604
Total Assets Less Current Liabilities£7426£48£424£15.981£-25.723£-21.458£-21.458£19.158£20.685£32.604
Cash Bank On Hand———£31.514£37.858—————
Debtors———£0£1920—————
Creditors———£15.533£14.055£14.762£14.762£18.828£15.043£15.063
Number Shares Allotted14444—————
Par Value Share£1£1————————
Average Number Employees During Period———1111111
Administration Support Average Number Employees————111111
Called Up Share Capital£1£4£4£4——————
Cash Bank In Hand£21.883£13.900£15.139£31.514——————
Comprehensive Income Expense———£55.367£50.036—————
Corporation Tax Payable———£13.014£11.681—————
Creditors Due Within One Year£14.457£13.852£14.715£15.533——————
Interim Dividends Paid———£39.810£40.294—————
Net Assets Liabilities Including Pension Asset Liability—£48£424£15.981——————
Nominal Value Allotted Share Capital————£1—————
Number Shares Authorised10001000————————
Profit Loss Account Reserve£7425£44£420£15.977——————
Sales Marketing Distribution Average Number Employees———11—————
Share Capital Allotted Called Up Paid£1£4£4£4——————
Share Capital Authorised£1000£1000————————
Shareholder Funds£7426£48£424£15.981——————
Staff Costs Employee Benefits Expense———£6702£8060—————
Trade Debtors Trade Receivables———£0£1920—————
Value-added Tax Payable———£2519£2374—————
Value Shares Allotted——£1£1——————
Wages Salaries———£6702£8060—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 05/04/2021

Filed: 05/04/2021

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2020

Filed: 05/04/2020

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2019

Filed: 05/04/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2016

Filed: 31/12/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2015

Filed: 31/12/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2014

Filed: 31/12/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2013

Filed: 31/12/2013

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2012

Filed: 31/12/2012

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇬🇧CRAWFORD, Alan Frazer🇬🇧BURNS, CatrinaOLIVIER LABAUME
Current ratio (2015)Current ratio
2,03×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+3704%
Return on assets (net) (2015)Return on assets (net)
100%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+57,6%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-99,4%
YoY total assets (2012 vs 2013)
-99,4%
YoY profit / (loss) (2013 vs 2014)
+854,5%
YoY total assets (2013 vs 2014)
+783,3%
YoY net current assets (2013 vs 2014)
+783,3%
  2. –
  3. –
  4. –KR DESIGN ENGINEERING LTD
YoY profit / (loss) (2014 vs 2015)
+3704%
YoY total assets (2014 vs 2015)
+3668,2%
YoY net current assets (2014 vs 2015)
+3669,1%
YoY total assets (2015 vs 2016)
+61%
YoY net current assets (2015 vs 2016)
-261%
YoY total assets (2016 vs 2017)
-16,6%
YoY net current assets (2016 vs 2017)
+16,6%
YoY total assets (2018 vs 2019)
-10,7%
YoY net current assets (2018 vs 2019)
+189,3%
YoY total assets (2019 vs 2020)
+8%
YoY net current assets (2019 vs 2020)
+8%
YoY total assets (2020 vs 2021)
+57,6%
YoY net current assets (2020 vs 2021)
+57,6%
CAGR total assets (2012–2021)
+17,9%

Efficiency & returns

Return on assets (net) (2012)
100%
Return on assets (net) (2013)
91,7%
Return on assets (net) (2014)
99,1%
Return on assets (net) (2015)
100%
Profit / (loss) per employee (2015)
15.977 £

Working capital & liquidity

Current ratio (2013)
1×
Net current assets (2013)
48 £
Current ratio (2014)
1,03×
Net current assets (2014)
424 £
Current ratio (2015)
2,03×
Net current assets (2015)
15.981 £
Net current assets (2016)
-25.723 £
Net current assets (2017)
-21.458 £
Net current assets (2018)
-21.458 £
Net current assets (2019)
19.158 £
Net current assets (2020)
20.685 £
Net current assets (2021)
32.604 £

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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