K G Ell Decorations Limited in Yate, BS37 6PA

Description

Data updated on: 01-11-2023

This business called K G Ell Decorations was established on 2002-08-12 as a Private Limited Company. The enterprise's office can be reached at Yate on Deerfield Farm Birdsbush Lane, Wickwar Road. When you want to contact the company by mail, its post code is BS37 6PA. The office reg. no. for K G Ell Decorations Limited is 04509037. The firm now known as K G Ell Decorations Limited was known as Kevin Ell up till 2002-09-04 when the name was changed. The enterprise's Standard Industrial Classification Code is 43390 - Other building completion and finishing. K G Ell Decorations Ltd reported its account information for the period up to Fri, 30th Sep 2022. The company's latest confirmation statement was submitted on Sat, 12th Aug 2023.

Kevin E. is the following firm's solitary managing director, that was assigned to lead the company 22 years ago. In addition, the managing director's duties are often backed by a secretary - Samantha E., who was chosen by the following firm 17 years ago.

Previous company's names
K G Ell Decorations Limited 2002-09-04
Kevin Ell Limited 2002-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	724	11 796	64	1 099	51	4 167

Balance Sheet
Cash Bank On Hand						2 065	15 586	26 311	15 090	6 595	7 396
Current Assets	30 623	60 017	33 276	37 159	38 722	32 990	36 640	38 817	37 533	41 030	31 488
Debtors	28 667	48 860	24 418	26 098	29 250	29 425	19 554	7 100	20 693	32 685	19 592
Net Assets Liabilities						4 170	9 169	13 814	759	-1 860	393
Other Debtors									907	3 870	4 912
Property Plant Equipment						9 715	6 798	5 249	23 548	31 138	27 435
Total Inventories						1 500	1 500	1 750	1 750	1 750	4 500
Cash Bank In Hand	1 456	4 557	7 358	9 561	7 972	2 065
Intangible Fixed Assets	2 500
Net Assets Liabilities Including Pension Asset Liability	724	11 796	2 523	1 099	51	4 167
Stocks Inventory	500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	8 772	21 632	15 686	12 497	12 453	9 716

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	722	11 794	62	1 097	2 384	4 165
Shareholder Funds	724	11 796	64	1 099	51	4 167

Other Financial Data
Accrued Liabilities						1 300	1 400	1 300	1 350	1 350	1 470
Accumulated Amortisation Impairment Intangible Assets						25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						32 194	30 645	32 394	21 749	31 797	40 349
Additions Other Than Through Business Combinations Property Plant Equipment							534	200	28 778	17 639	4 849
Average Number Employees During Period						5	5	4	6	6	4
Bank Borrowings										25 336	20 269
Bank Overdrafts						4 721			576	10 760	449
Creditors						36 652	32 978	25 349	20 623	42 283	33 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 813		-15 776
Disposals Property Plant Equipment							-5 000		-18 206
Finance Lease Liabilities Present Value Total									20 623	16 947	3 676
Increase From Depreciation Charge For Year Property Plant Equipment							2 264	1 749	7 856	10 049	8 552
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	-9 536	3 740	-5 026	-7 809	-9 912	-3 666	3 662	9 562	2 307	14 921	11 121
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors						16 013	20 363	19 810	17 460	1 418	3 241
Other Inventories						1 500	1 500	1 750	1 750	1 750	4 500
Par Value Share							1	1	1	1	1
Prepayments						1 455	1 391	1 685	1 019	1 998	1 650
Property Plant Equipment Gross Cost						41 909	37 443	37 643	45 296	62 935	67 784
Provisions For Liabilities Balance Sheet Subtotal						1 883	1 291	997	4 473	5 636	4 623
Taxation Social Security Payable						7 998	5 266	2 109	5 686	1 451	848
Total Assets Less Current Liabilities	1 736	20 882	8 201	4 688	2 541	6 050	10 460	14 811	25 855	46 059	38 556
Total Borrowings						4 721			20 623	42 283	33 540
Trade Creditors Trade Payables						6 620	5 949	2 872	6 478	6 352	5 395
Trade Debtors Trade Receivables						27 970	18 163	9 071	18 767	26 817	13 030
Amount Specific Advance Or Credit Directors						9 904	16 202	14 822	15 925	194	-4 911
Amount Specific Advance Or Credit Made In Period Directors						-13 894	-11 308	-2 940	-4 931	-28 454	-16 583
Amount Specific Advance Or Credit Repaid In Period Directors						13 871	17 606	1 560	6 034	12 723	11 478
Advances Credits Directors											4 911
Creditors Due After One Year		9 000	5 000	1 000
Creditors Due Within One Year	40 159	56 277	40 760	44 968	45 717	36 656
Fixed Assets	11 272	21 632	15 686	12 497	12 453	9 716
Provisions For Liabilities Charges	1 012	4 326	3 137	2 589	2 490	1 883