KR DESIGN ENGINEERING LTD, LANCASTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

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—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
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 Allotted	1	4	4	4	4	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Administration Support Average Number Employees	—	—	—	—	1	1	1	1	1	1
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 Authorised	1000	1000	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7425	£44	£420	£15.977	—	—	—	—	—	—
Sales Marketing Distribution Average Number Employees	—	—	—	1	1	—	—	—	—	—
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	—	—	—	—	—

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