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KF REALISATIONS (2015) LIMITED
Private limited with Share Capital
Company is dissolved
20 February 2008
96090 Other service activities n.e.c. - Other service activities n.e.c.
Available to 23 Dec 2014. Next accounts due by 31 Dec 2015
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Clive Nugent Appleford | Company Secretary | ||
Mr Keith Howard Brewood | Director |
10
6
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Davenham Asset Finance Limited | OUTSTANDING | |||
Bibby Financial Services Limited (As Security Trustee) | OUTSTANDING | |||
Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
Santander Uk PLC | OUTSTANDING | |||
Santander Uk PLC | OUTSTANDING | |||
Santander Uk PLC (As Security Trustee) | OUTSTANDING | |||
Davenham Asset Finance Limited | OUTSTANDING | |||
Lombard North Central PLC | OUTSTANDING | |||
Debenture | The North West Fund For Business Loans Lp | OUTSTANDING | ||
Debenture | Merseyside Loan And Equity Fund Llp Mlef | OUTSTANDING | ||
Debenture | The North West Fund For Business Loans Lp | SATISFIED | ||
Legal Charge | National Westminster Bank PLC | SATISFIED | ||
Debenture | National Westminster Bank PLC | SATISFIED | ||
Debenture | Davenham Trust PLC | SATISFIED | ||
Debenture | Kapak Europe Limited (In Administration) | SATISFIED | ||
Debenture | Cattles Invoice Finance Ltd | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £3,448.00 | £86,866.00 | £45,529.00 | £207,461.00 | £38,297.00 |
Net Worth | -£156,583.00 | £41,163.00 | £256,891.00 | £1,289,327.00 | £1,418,573.00 |
Total Current Liabilities | £2,227,353.00 | £2,878,134.00 | £3,538,455.00 | £4,583,359.00 | £4,069,353.00 |
Total Current Assets | £1,361,815.00 | £2,012,262.00 | £2,723,763.00 | £3,116,510.00 | £2,838,793.00 |
Profit & Loss | |||||
---|---|---|---|---|---|
Weeks | 52 | 52 | 52 | 52 | 52 |
Currency | GBP | GBP | GBP | GBP | GBP |
Consolidated Accounts | N | N | N | N | N |
Turnover | £17,129,687 | £17,781,480 | £14,426,646 | £9,097,745 | £4,451,976 |
Cost of Sales | - | - | - | - | - |
Gross Profit | - | - | - | - | - |
Wages & Salaries | - | - | - | - | - |
Directors Emoluments | £7,696 | £26,579 | £76,138 | £35,391 | £23,700 |
Operating Profit | £619,623 | £940,906 | £497,703 | £363,384 | £197,021 |
Depreciation | £304,688 | £237,498 | £203,677 | £155,086 | £95,142 |
Audit Fees | £9,500 | £9,000 | £10,000 | £8,000 | £6,500 |
Interest Payments | £243,777 | £209,768 | £173,879 | £96,933 | £108,018 |
Pre Tax Profit | £375,846 | £731,138 | £323,824 | £266,474 | £89,003 |
Tax | - | - | - | - | - |
Profit After Tax | £325,972 | £634,248 | £293,841 | £211,919 | £89,003 |
Dividends Payable | £75,337 | £154,361 | - | - | - |
Retained Profit | £250,635 | £479,887 | £293,841 | £211,919 | £89,003 |
Export | - | - | - | - | - |
Balance Sheet | |||||
---|---|---|---|---|---|
Tangible Assets | - | - | - | - | - |
Intangible Assets | - | - | - | - | - |
Total Fixed Assets | £4,629,073 | £4,561,411 | £1,354,199 | £1,085,163 | £880,264 |
Stock | £545,556 | £772,665 | £592,208 | £497,540 | £256,387 |
Trade Debtors | £2,086,695 | £2,015,923 | £1,772,802 | £1,176,979 | £1,082,581 |
Cash | £38,297 | £207,461 | £45,529 | £86,866 | £3,448 |
Other Debtors | £168,245 | £120,461 | £313,224 | £250,877 | £19,399 |
Miscellaneous Current Assets | - | - | - | - | - |
Total Current Assets | £2,838,793 | £3,116,510 | £2,723,763 | £2,012,262 | £1,361,815 |
Trade Creditors | £1,338,900 | £1,653,653 | £1,496,694 | £1,362,624 | £926,037 |
Bank Loans And Overdrafts | £232,453 | £492,001 | £75,333 | £45,333 | £147,497 |
Other Short Term Finance | £132,333 | £29,997 | £128,817 | £81,965 | £116,376 |
Miscellaneous Current Liabilities | £1,220,927 | £1,448,455 | £1,261,423 | £781,910 | £717,025 |
Total Current Liabilities | £4,069,353 | £4,583,359 | £3,538,455 | £2,878,134 | £2,227,353 |
Bank Loans And Overdrafts And LTL | £2,444,846 | £2,789,237 | £464,293 | £329,918 | £443,824 |
Other Long Term Finance | £323,244 | £7,094 | £34,088 | £64,363 | £146,327 |
Total Long Term Finance | £323,244 | £7,094 | £34,088 | £64,363 | £146,327 |
Capital & Reserves | |||||
---|---|---|---|---|---|
Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
P & L Account Reserve | £886,909 | £636,274 | £156,387 | - | - |
Revaluation Reserve | £181,558 | £181,558 | - | - | - |
Sundry Reserves | £350,006 | £471,395 | £69,393 | £117,393 | £101,005 |
Shareholder Funds | - | - | - | - | - |
Other Financial Items | |||||
---|---|---|---|---|---|
Net Worth | £1,418,573 | £1,289,327 | £256,891 | £41,163 | £-156,583 |
Working Capital | £-1,230,560 | £-1,466,849 | £-814,692 | £-865,872 | £-865,538 |
Total Assets | £7,467,866 | £7,677,921 | £4,077,962 | £3,097,425 | £2,242,079 |
Total Liabilities | £6,049,293 | £6,388,594 | £3,852,082 | £3,117,386 | £2,490,347 |
Net Assets | £1,418,573 | £1,289,327 | £225,880 | £-19,961 | £-248,268 |
Cash | |||||
---|---|---|---|---|---|
Net Cash Flow From Operations | - | - | - | - | - |
Net Cash Flow Before Financing | - | - | - | £237,615 | - |
Net Cash Flow From Financing | - | - | - | - | - |
Increase In Cash | - | £161,932 | - | £197,582 | - |
Miscellaneous | |||||
---|---|---|---|---|---|
Contingent Liability | N | N | N | N | N |
Capital Employed | £3,398,513 | £3,094,562 | £539,507 | £219,291 | £14,726 |
Number Of Employees | 142 | 156 | 133 | 129 | 95 |
Auditors | - | - | - | - | - |
Auditor Comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments | The audit report contains no adverse comments |
Ratios | |||||
---|---|---|---|---|---|
Pre-tax Profit Margin | 2.19 | 4.11 | 2.24 | 2.93 | 2 |
Current Ratio | 0.7 | 0.68 | 0.77 | 0.7 | 0.61 |
sales Networking Capital | -13.92 | -12.12 | -17.71 | -10.51 | -5.14 |
Gearing | 155.96 | 178.17 | 172.2 | -1425.71 | -165.34 |
Equity In % | 19 | 16.79 | 5.5 | -0.63 | -10.64 |
Creditor Days | 28.53 | 33.94 | 37.87 | 54.67 | 75.92 |
Liquidity/Acid Test | 0.56 | 0.51 | 0.6 | 0.53 | 0.5 |
Return on Capital Employed % | 11.06 | 23.63 | 60.02 | 121.52 | 604.39 |
Return on Total Assets Employed % | 5.03 | 9.52 | 7.94 | 8.6 | 3.97 |
Current Debt Ratio | 2.87 | 3.55 | 15.67 | -144.19 | -8.97 |
Total Debt Ratio | 4.26 | 4.95 | 17.05 | -156.17 | -10.03 |
Stock Turnover Ratio % | 3.18 | 4.35 | 4.1 | 5.47 | 5.76 |
Return on Net Assets Employed % | 26.49 | 56.71 | 143.36 | -1334.97 | -35.85 |