Kb Plant And Agri Services Ltd in Hereford, HR2 0EL

Description

Data updated on: 01-11-2023

This particular Kb Plant And Agri Services Ltd business has been offering its services for at least 11 years, having started in 2013. Started with Companies House Reg No. 08744093, Kb Plant And Agri Services is a Private Limited Company located in Golden Valley Accountancy Ltd Unit 4, Westwood Ind Est, Hereford HR2 0EL. Registered as Hereford Compact Crushing, it used the name up till 2018, the year it was replaced by Kb Plant And Agri Services Ltd. The enterprise's SIC code is 43120: Site preparation. 2022-10-31 is the last time when company accounts were filed.

Anastasiya B. and Karl B. are registered as the firm's directors and have been expanding the company for 11 years.

Executives with significant control over the firm are: Anastasiya B. owns 1/2 or less of company shares. Karl B. owns over 1/2 to 3/4 of company shares .

Previous company's names
Kb Plant And Agri Services Ltd 2018-08-17
Hereford Compact Crushing Ltd 2013-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 356	-17 593	-43 747	-21 507

Balance Sheet
Cash Bank On Hand				9 833	-8 032
Current Assets	9 786	12 978	7 014	18 554	22 495	13 687
Debtors				7 541	18 205	13 687	11 521	20 731	12 787
Net Assets Liabilities				-21 507	11 233	13 303	22 915	21 478	-17 509
Other Debtors					13 131			11 513	2 037
Property Plant Equipment				96 992	74 958	245 562	363 610	387 555	396 057
Total Inventories				1 180	4 290
Net Assets Liabilities Including Pension Asset Liability	-6 356	-17 593	-43 747	-21 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 456	-17 693	-43 847	-21 607
Shareholder Funds	-6 356	-17 593	-43 747	-21 507

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				56 021	74 760	52 754	78 191	117 285	157 553
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts				5 043	3 210	2 037	25 000	20 425	14 725
Creditors				81 797	54 384	179 254	287 677	301 928	299 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 061	15 255	4 201
Disposals Property Plant Equipment					18 795	56 000	139 061	23 700
Finance Lease Liabilities Present Value Total				45 205	37 125	137 493	224 030	220 641	251 306
Increase From Depreciation Charge For Year Property Plant Equipment					18 739	27 648	40 692	43 295	40 268
Net Current Assets Liabilities	2 269	-5 632	-44 802	-36 702	-9 341	-53 005	-53 018	-64 149	-114 363
Other Creditors				31 549	14 049	39 724	38 647	60 862	33 172
Other Taxation Social Security Payable				9 576		1 356	3 567
Property Plant Equipment Gross Cost				153 013	149 718	298 316	441 801	504 840	553 610
Total Additions Including From Business Combinations Property Plant Equipment					15 500	221 190	282 546	86 739	48 770
Total Assets Less Current Liabilities	10 269	93 568	98 288	60 290	65 617	192 557	310 592	323 406	281 694
Trade Creditors Trade Payables				20 459	1 156	3 442	1 927	5 066	10 692
Trade Debtors Trade Receivables				7 541	5 074	13 687	11 521	9 218	10 750
Creditors Due After One Year	16 625	111 161	142 035	81 797
Creditors Due Within One Year	7 517	18 610	63 896	55 256
Fixed Assets	8 000	99 200	143 090	96 992

Company staff

Anastasiya B.

Role: Director

Appointed: 22 October 2013

Latest update: 4 April 2024

Karl B.

Role: Director

Appointed: 22 October 2013

Latest update: 4 April 2024

People with significant control

Anastasiya B.

Notified on 22 October 2022

Nature of control:

1/2 or less of shares

Karl B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-10-22
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	18 February 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	18 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	8 March 2017
Annual Accounts 11 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	11 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kb Plant And Agri Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anastasiya B.

Karl B.

People with significant control

Anastasiya B.

Karl B.

Accounts Documents

Company filings

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