K. B. C. Associates Limited in Surrey, KT4 7JA

Description

Data updated on: 01-11-2023

K. B. C. Associates Limited is officially located at Surrey at 19 Highdown. Anyone can look up the firm by the area code - KT4 7JA. This firm has been in the field on the English market for 19 years. This company is registered under the number 05501070 and their official state is active. This enterprise's classified under the NACE and SIC code 78109 and has the NACE code: Other activities of employment placement agencies. The latest accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was submitted on July 6, 2023.

At present, the limited company is controlled by just one managing director: Keith B., who was selected to lead the company in 2005. Moreover, the managing director's efforts are constantly backed by a secretary - Claire B., who was selected by this specific limited company 19 years ago.

Keith B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	806	1 952	164	232	130

Balance Sheet
Cash Bank On Hand					10 462	29 918	-4 552	-53 049	51 101	-3 932	-31 215	-31 732
Current Assets	55 345	66 124	87 037	89 382	70 704	125 278	103 660	110 667	61 808	29 900	94 239	66 424
Debtors	37 928	45 084	55 757	52 859	60 242	95 360	108 212	163 716	10 707	33 832	125 454	98 156
Net Assets Liabilities					134	4 508	119	-228	-35 485	-62 738	-11 875	-769
Other Debtors					17 786	17 610	36 796	41 273	6 585	14 427	23 389	25 351
Property Plant Equipment					10 094	5 856	5 133	3 965	363	168	1	1 804
Cash Bank In Hand	17 417	21 040	31 280	36 523	10 462
Net Assets Liabilities Including Pension Asset Liability	806	1 952	164	232	130
Tangible Fixed Assets	1 598	755	7 909	7 354	10 094

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	805	1 951	163	231	129
Shareholder Funds	806	1 952	164	232	130

Other Financial Data
Accrued Liabilities					2 602	2 602	2 602	2 602	2 602	2 602	2 602	2 602
Accumulated Depreciation Impairment Property Plant Equipment					29 012	35 822	40 061	41 229	44 831	45 026	45 193	45 320
Additions Other Than Through Business Combinations Property Plant Equipment						1 849						1 930
Average Number Employees During Period					4	3	4	4	4	2	2	2
Bank Borrowings					10 361	11 132	6 394	26 008	73 352	68 317	51 164	41 456
Bank Overdrafts						1 000	3 207
Creditors					80 664	126 626	108 674	114 860	97 656	92 806	106 115	68 997
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-17 560	-34 950	-34 687
Dividend Per Share Interim					87 109	104 631	37 770	27 440	39 400
Dividends Paid On Shares Interim					87 109	104 631	37 770	27 440	39 400
Increase From Depreciation Charge For Year Property Plant Equipment						6 087		1 168	3 602	195	167	127
Increase In Loans Owed By Related Parties Due To Loans Advanced					17 280	280	36 747	39 426		7 841
Loans Owed By Related Parties					17 280	17 560	36 747	41 223	6 536	14 377
Net Current Assets Liabilities	-792	1 197	-7 745	-7 122	-9 964	-1 348	-5 014	-4 193	-35 848	-62 906	-11 876	-2 573
Number Shares Issued Fully Paid					1	1	1	1	1	1	1	1
Other Creditors					21 979	33 995	20 564	15 626	10 403	-613	486	25
Other Remaining Borrowings						22 896	22 896	22 896
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					2 053	13 100	3 672	25 637	3 672	3 672	3 673	3 673
Property Plant Equipment Gross Cost					39 106	40 955	45 194	45 194	45 194	45 194	45 194	47 124
Taxation Social Security Payable					20 591	37 426	35 025	34 554	3 158	6 983	41 338	18 600
Total Borrowings					10 361	35 028	32 497	48 904	73 352	68 317	51 164	41 456
Trade Creditors Trade Payables					25 131	17 575	17 986	13 174	8 141	15 517	10 525	6 314
Trade Debtors Trade Receivables					40 403	64 650	67 744	96 806	450	15 733	98 392	69 132
Director Remuneration					21 920	21 920	20 000	20 000	20 000	14 597
Creditors Due Within One Year	56 137	64 927	94 782	96 504	80 668
Fixed Assets	1 598	755	7 909	7 354	10 094
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Claire B.

Role: Secretary

Appointed: 06 July 2005

Latest update: 21 April 2024

Keith B.

Role: Director

Appointed: 06 July 2005

Latest update: 21 April 2024

People with significant control

Keith B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	26 April 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 5 February 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	5 February 2015
Annual Accounts 28 November 2013
Date Approval Accounts	28 November 2013

K. B. C. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

Keith B.

People with significant control

Keith B.

Accounts Documents

Company filings

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