3 K'S MACHINE TOOL LIMITED


Registered number: 01821837
Name: 3 K'S MACHINE TOOL LIMITED
3 K'S MACHINE TOOL LTD
Address: MORFA WORKS, EMBANKMENT ROAD, MACHYNYS LLANELLI, CARMARTHENSHIRE, SA15 2DN

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - 3 K'S MACHINE TOOL LIMITED.

3 K'S MACHINE TOOL LIMITED Financial data

Year 2016.01.31 2015.01.31
Fixed Assets £ 602,696 - 0.82 % £ 607,696
Tangible Fixed Assets £ 602,696 - 0.82 % £ 607,696
Current Assets £ 119,058 + 45.24 % £ 81,976
Tangible Fixed Assets Depreciation £ 26,250 + 23.53 % £ 21,250
Debtors £ 15,183 + 29.54 % £ 11,721
Shareholder Funds £ 596,901 + 10.34 % £ 540,959
Profit Loss Account Reserve £ 345,204 + 20.45 % £ 286,606
Revaluation Reserve £ 251,691 - 1.04 % £ 254,347
Called Up Share Capital £ 6 £ 6
Net Assets Liabilities Including Pension Asset Liability £ 596,901 + 10.34 % £ 540,959
Total Assets Less Current Liabilities £ 648,731 + 8.04 % £ 600,446
Net Current Assets Liabilities £ 46,035 + 534.97 % £ 7,250
Creditors Due Within One Year £ 73,023 - 18.16 % £ 89,226
Cash Bank In Hand £ 103,875 + 47.85 % £ 70,255
Share Capital Allotted Called Up Paid £ 6 £ 6
Number Shares Allotted 6 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 628,946 £ 628,946

Last update: 2017-07-11 16:10:48