K G Machinery Services Ltd in Nottingham, NG15 6PA

Description

Data updated on: 01-11-2023

K G Machinery Services is a firm registered at NG15 6PA Nottingham at 60 Beauvale Crescent. The company has been registered in year 2013 and is registered under the identification number 08676396. The company has been operating on the English market for 11 years now and company last known state is active. The firm's SIC and NACE codes are 33190 which stands for Repair of other equipment. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-04.

Since 2013-09-04, the following limited company has only had 1 managing director: Kevin G. who has been in charge of it for 11 years.

Kevin G. is the individual who has 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 579	28 179	55 577

Balance Sheet
Cash Bank In Hand	45 670	66 638	102 740
Cash Bank On Hand			102 740	127 535	173 004	38 111	67 648	99 018	107 259
Current Assets	47 544	68 682	104 564	130 855	174 743	40 903	73 169	104 812	116 948
Debtors	1 874	2 044	1 824	3 320	1 739	2 792	5 521	5 794	9 689
Net Assets Liabilities			55 577	83 167	109 668	136 291	167 629	189 564	212 784
Net Assets Liabilities Including Pension Asset Liability	19 579	28 179	55 577
Other Debtors			568	204	204		3 971	4 194	4 889
Property Plant Equipment			20 854	31 508	24 718	179 537	174 762	185 688	175 822
Tangible Fixed Assets	27 076	29 758	20 854

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	19 578	28 178	55 576
Shareholder Funds	19 579	28 179	55 577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			29 863	34 509	41 299	49 600	51 125	58 199	68 065
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 199	-882			-1 254
Average Number Employees During Period				1	1	1	1	1	1
Creditors			68 277	73 713	85 509	80 747	76 851	94 789	75 093
Creditors Due Within One Year	54 302	67 488	68 277
Deferred Tax Liabilities				5 483	4 284	3 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 780			6 576
Disposals Property Plant Equipment				10 500			8 000
Dividends Paid				15 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 426	6 790	8 301	8 101	7 074	9 866
Net Current Assets Liabilities	-6 758	1 194	36 287	57 142	89 234	-39 844	-3 682	10 023	41 855
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			56 469	67 543	72 687	66 239	61 720	69 520	60 900
Other Taxation Social Security Payable			11 808	6 170	12 822	14 508	15 131	7 269	14 193
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss				42 590
Property Plant Equipment Gross Cost			50 717	66 017	66 017	229 137	225 887	243 887
Provisions				5 483	4 284	3 402	3 451	6 147	4 893
Provisions For Liabilities Balance Sheet Subtotal			1 564	5 483	4 284	3 402	3 451	6 147	4 893
Provisions For Liabilities Charges	739	2 773	1 564
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	36 613	18 500	1 354
Tangible Fixed Assets Cost Or Valuation	36 613	49 363	50 717
Tangible Fixed Assets Depreciation	9 537	19 605	29 863
Tangible Fixed Assets Depreciation Charged In Period	9 537	11 218	10 258
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 150
Tangible Fixed Assets Disposals		5 750
Total Additions Including From Business Combinations Property Plant Equipment				25 800		163 120	4 750	18 000
Total Assets Less Current Liabilities	20 318	30 952	57 141	88 650	113 952	139 693	171 080	195 711	217 677
Trade Debtors Trade Receivables			1 256	3 116	1 535	2 792	1 550	1 600	4 800
Additional Provisions Increase From New Provisions Recognised							49	2 696
Trade Creditors Trade Payables								18 000

Company staff

Kevin G.

Role: Director

Appointed: 04 September 2013

Latest update: 20 February 2024

People with significant control

Kevin G.

Notified on 6 April 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	04 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25th November 2014
Annual Accounts 29th February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th February 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

K G Machinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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K G Machinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin G.

People with significant control

Kevin G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014