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Company profile

F. KLUCZNIK & SON LIMITED

active • ltd • Mossfield Road, Adderley Green, Stoke On Trent, Staffordshire, ST3 5BW

Company no.01448116Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01448116
Company Status
active
Type
ltd
Date Of Creation
1979-09-12
Registered Office
Mossfield Road, Adderley Green, Stoke On Trent, Staffordshire, ST3 5BW
Sic Codes
manufacture of metal structures and parts of structures

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£53.23m

Equity

£39.07m

Total liabilities

£27.26m

Cash in bank

£1.54m

Year-on-year movement

Quick comparison from the latest filed period.

2023-09-30

Equity

+£373.90k

+1.46%

Cash in bank

+£757.55k

+96.40%

Total assets

-£8.05M

-13.14%

Total liabilities

+£8.42M

+23.61%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-09-30
Trade debtors£16.40m
Trade creditors£10.21m
Fixed assets£28.54m
Current assets£24.70m
YearNet AssetsTotal AssetsTotal Liabilities
2020£36.24m£0£0
2021£39.01m£58.47m-£43.76m
2022£41.59m£61.28m-£35.68m
2023£39.07m£53.23m-£27.26m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted5 Feb 20263 Months
ALLEN, Robert Edward Resigned22 Aug 20259 Months
Accounts Submitted7 Jul 202510 Months
LOVATT, David John Resigned4 Apr 20251 Year
Confirmation Statement Submitted29 Jan 20251 Year
JOHNSON, Robert Stuart Appointed5 Sep 20241 Year
SALT, Steven Christopher Appointed5 Sep 20241 Year
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year
Change of Date Of Creation26 Jun 20241 Year
Change of Has Charges26 Jun 20241 Year
Change of Jurisdiction26 Jun 20241 Year

Documents

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No records available.