K. G. Electrics Limited in Merseyside, PR9 0NZ

Description

Data updated on: 01-11-2023

This particular company is based in Merseyside under the ID 06434537. The firm was established in 2007. The headquarters of the company is situated at Adelphi Chambers, 30 Hoghton Street, Southport. The zip code for this location is PR9 0NZ. This firm's SIC code is 70229 meaning Management consultancy activities other than financial management. Tue, 31st Jan 2023 is the last time when the accounts were filed.

The company has 1 managing director presently supervising this limited company, namely Kevin G. who's been performing the director's responsibilities for 17 years. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Cheryl G. as a secretary since 2007.

Kevin G. is the individual with significant control over this firm, 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 576	17 058	17 821	8 642	723	756

Balance Sheet
Cash Bank In Hand	107 869	81 737	21 072	3 787	253	308
Current Assets	113 431	92 932	28 525	6 619	12 633	9 252	56 081	49 050	38 762	6 118	5 621	11 151	61 032
Debtors	5 037	11 040	7 200	2 448	12 245	8 776
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000	4 000
Stocks Inventory	525	155	253	384	135	168
Tangible Fixed Assets	246	361	307	261	222	189
Net Assets Liabilities Including Pension Asset Liability	16 576	17 058

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 476	16 958	17 721	8 542	623	656
Shareholder Funds	16 576	17 058	17 821	8 642	723	756

Other Financial Data
Amount Specific Advance Or Credit Directors					8 638	3 522
Amount Specific Advance Or Credit Made In Period Directors						28 048
Amount Specific Advance Or Credit Repaid In Period Directors						33 164	3 522
Average Number Employees During Period									1	1	1	1
Creditors						12 685	55 298	40 783	34 625	11 626	12 137	8 839	64 962
Creditors Due Within One Year		88 235	21 011	6 238	18 132	12 685
Debtors Due After One Year					-2 150	-1 005
Fixed Assets	14 246	12 361	10 307	8 261	6 222	4 189	2 161	137	116	290	181	74	5 661
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	2 330	4 697	7 514	381	-5 499	-3 433	783	8 267	4 137	-5 508	-1 255	2 312	-3 930
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	400	579	579	579	579
Tangible Fixed Assets Depreciation	154	218	272	318	357	390
Tangible Fixed Assets Depreciation Charged In Period			54	46	39	33
Total Assets Less Current Liabilities	16 576	17 058	17 821	8 642	723	756	2 944	8 404	4 253	-5 218	-5 348	2 386	1 731
Advances Credits Directors					8 638	3 522
Advances Credits Made In Period Directors					8 638
Creditors Due Within One Year Total Current Liabilities	111 101	88 235
Tangible Fixed Assets Additions		179
Tangible Fixed Assets Depreciation Charge For Period		64

Company staff

Cheryl G.

Role: Secretary

Appointed: 22 November 2007

Latest update: 25 January 2024

Kevin G.

Role: Director

Appointed: 22 November 2007

Latest update: 25 January 2024

People with significant control

Kevin G.

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28th October 2014
Annual Accounts 16th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16th September 2015
Annual Accounts 12th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30th October 2013

K. G. Electrics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl G.

Kevin G.

People with significant control

Kevin G.

Accounts Documents

Company filings

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