K & G Maintenance Services Limited in Tunbridge Wells, TN1 1EE

Description

Data updated on: 24-10-2023

2002 signifies the establishment of K & G Maintenance Services Limited, a company which was located at 4 Mount Ephraim Road, in Tunbridge Wells. The company was registered on Friday 15th November 2002. The company's Companies House Reg No. was 04591192 and the post code was TN1 1EE. The company had been active on the market for twenty one years up until Sunday 6th August 2023.

The information about the following company's management shows us that the last three directors were: Lee W., Alexander W. and Kevin W. who assumed their respective positions on Tuesday 2nd January 2018, Monday 25th November 2002.

Executives who had significant control over this firm were: Alexander W. had 1/2 or less of voting rights. Kevin W. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Lee W., had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	310 726	105 453	71 686	8 074	-24 375	4 981

Balance Sheet
Cash Bank In Hand	709 117	50 080	27	27	11 911	8 494
Cash Bank On Hand						8 494	10 074	10 980	27 527
Current Assets	995 014	419 177	697 552	660 150	417 885	453 710	753 387	725 192	691 898
Debtors	278 009	341 812	550 025	498 618	318 969	360 092	650 948	476 049	369 669
Intangible Fixed Assets	169 400	154 000	138 600	123 200	107 800	92 400
Net Assets Liabilities						4 981	3 151	7 930	11 429
Net Assets Liabilities Including Pension Asset Liability	310 726	105 453	71 686	8 074	-24 375	4 981
Other Debtors						111 339	31 837	95 080	26 575
Property Plant Equipment						81 616	54 010	47 381	54 070
Stocks Inventory	7 888	27 285	147 500	161 505	87 005	85 124
Tangible Fixed Assets	143 809	111 139	130 655	151 066	108 821	81 616
Total Inventories						85 124	92 365	238 163	294 702

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	310 626	105 353	71 586	7 974	-24 475	4 881
Shareholder Funds	310 726	105 453	71 686	8 074	-24 375	4 981

Other Financial Data
Amount Specific Advance Or Credit Directors					13 729	55 722	21 623	27 750	13 071
Amount Specific Advance Or Credit Made In Period Directors						57 493	7 392	41 250	51 200
Amount Specific Advance Or Credit Repaid In Period Directors						15 500	34 099	13 500	65 879
Accumulated Amortisation Impairment Intangible Assets						215 600	231 000	246 400	261 800
Accumulated Depreciation Impairment Property Plant Equipment						324 079	275 095	290 886	249 565
Average Number Employees During Period						21	19	25	27
Bank Borrowings Overdrafts						256 957	430 758	368 898	287 575
Creditors						29 829	1 794	817 241	770 467
Creditors Due After One Year	195 389	41 835	108 081	135 848	54 467	29 829
Creditors Due Within One Year	781 559	524 792	769 102	767 000	588 085	581 050
Debtors Due After One Year					-29 089	-111 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment							66 987		59 342
Disposals Property Plant Equipment							81 490		63 891
Finance Lease Liabilities Present Value Total						29 829	1 794	1 794
Fixed Assets	313 209	265 139	269 255	274 266	216 621	174 016	131 010	108 981	100 270
Increase From Amortisation Charge For Year Intangible Assets							15 400	15 400	15 400
Increase From Depreciation Charge For Year Property Plant Equipment							18 003	15 791	18 021
Intangible Assets						92 400	77 000	61 600	46 200
Intangible Assets Gross Cost						308 000	308 000	308 000
Intangible Fixed Assets Aggregate Amortisation Impairment	138 600	154 000	169 400	184 800	200 200	215 600
Intangible Fixed Assets Amortisation Charged In Period		15 400	15 400	15 400	15 400	15 400
Intangible Fixed Assets Cost Or Valuation	308 000	308 000	308 000	308 000	308 000
Net Current Assets Liabilities	213 455	-105 615	-71 550	-106 850	-170 200	-127 340	-115 803	-92 049	-78 569
Number Shares Allotted		100	100	100	100	100
Other Creditors						53 448	47 298	72 626	77 778
Other Taxation Social Security Payable						82 073	102 982	123 976	138 127
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						405 695	329 105	338 267	303 635
Provisions For Liabilities Balance Sheet Subtotal						11 866	10 262	9 002	10 272
Provisions For Liabilities Charges	20 549	12 236	17 938	23 494	16 329	11 866
Secured Debts	43 071	27 223	10 534
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 375	63 064	70 768
Tangible Fixed Assets Cost Or Valuation	290 971	295 346	358 410	429 178	405 695
Tangible Fixed Assets Depreciation	147 162	184 207	227 755	278 112	296 874	324 079
Tangible Fixed Assets Depreciation Charged In Period		37 045	43 548	50 357	36 275	27 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 513
Tangible Fixed Assets Disposals					23 483
Total Additions Including From Business Combinations Property Plant Equipment							4 900	9 162	29 259
Total Assets Less Current Liabilities	526 664	159 524	197 705	167 416	46 421	46 676	15 207	16 932	21 701
Total Borrowings						256 957	430 758	368 898	287 575
Trade Creditors Trade Payables						163 934	276 088	249 947	266 987
Trade Debtors Trade Receivables						241 155	581 086	341 291	309 364