K L George (pipework Services) Limited in West Midlands, B75 5BE

Description

Data updated on: 01-11-2023

K L George (pipework Services) started conducting its business in the year 2004 as a Private Limited Company with reg. no. 05096520. This firm has been active for 20 years and it's currently active. The firm's headquarters is situated in West Midlands at 88 Hill Village Road. You can also find this business by the postal code, B75 5BE. This business's SIC and NACE codes are 43290 meaning Other construction installation. The company's latest accounts were submitted for the period up to 2022-07-30 and the most current confirmation statement was released on 2023-04-06.

With regards to the business, just about all of director's tasks have so far been performed by Kenneth G. who was assigned to lead the company in 2004. Additionally, the managing director's tasks are assisted with by a secretary - Annette G., who was chosen by the following business in 2004.

Kenneth G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2022-07-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	295 179	286 810	346 865	338 140	357 046	334 656

Balance Sheet
Cash Bank In Hand	210 287	256 991	283 896	256 750	190 190	157 424
Cash Bank On Hand						157 424	123 425	90 490	69 943	39 034	31 238	26 379
Current Assets	317 468	307 295	393 634	299 842	205 750	160 999	319 782	299 463	278 025	240 800	247 055	205 011
Debtors	101 301	43 004	109 280	27 409	15 560	3 575	4 084	6 948	1 745	1 803	4 589	578
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	12 000
Net Assets Liabilities						335 989	322 198	305 244	276 875	235 392	231 947	188 495
Other Debtors						153	169	170	635	309	222	578
Property Plant Equipment						2 087	1 774	13 929	9 539	5 180	844	718
Stocks Inventory	5 880	7 300	458	15 683
Tangible Fixed Assets	8 373	6 429	3 396	2 888	2 454	2 087

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	295 178	286 809	346 864	338 139	357 045	334 655
Shareholder Funds	295 179	286 810	346 865	338 140	357 046	334 656

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 000	21 000	24 000	27 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						18 171	18 484	8 532	12 048	16 407	20 743	20 869
Additional Provisions Increase From New Provisions Recognised									-40	-3 050	-2 148	-1 936
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 110	4 110
Average Number Employees During Period							1	1	1	1	1	1
Creditors						6 048	5 158	6 838	6 419	6 368	13 880	17 098
Creditors Due Within One Year	51 662	46 414	68 165	56 090	35 549	6 048
Current Asset Investments						167 041	192 273	202 025	206 337	199 963	211 228	178 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 541	874
Disposals Property Plant Equipment								14 541	874
Finance Lease Liabilities Present Value Total								843
Fixed Assets	29 373	25 929	21 396	94 388	186 845	179 705	10 774	19 929	12 539	5 180	844	718
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							313	4 589	4 390	4 359	4 336	126
Intangible Assets						12 000	9 000	6 000	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Investments Fixed Assets				75 000	169 391	165 618
Net Current Assets Liabilities	265 806	260 881	325 469	243 752	170 201	321 992	314 624	292 625	271 606	234 432	233 175	187 913
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1			1	1	1
Other Creditors						2 381	2 954	3 688	4 586	5 187	5 866	8 338
Other Taxation Social Security Payable						3 250	1 618	774	1 833	1 181	8 004	8 760
Par Value Share		1	1	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						20 258	20 258	22 461	21 587	21 587	21 587
Provisions						90	3 200	7 310	7 270	4 220	2 072	136
Provisions For Liabilities Balance Sheet Subtotal						90	3 200	7 310	7 270	4 220	2 072	136
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		2 185	1 199
Tangible Fixed Assets Cost Or Valuation	16 874	19 059	20 258	20 258	20 258
Tangible Fixed Assets Depreciation	8 501	12 630	16 862	17 370	17 804	18 171
Tangible Fixed Assets Depreciation Charged In Period		4 129	4 232	508	434	367
Total Additions Including From Business Combinations Property Plant Equipment								16 744
Total Assets Less Current Liabilities	295 179	286 810	346 865	338 140	357 046	336 079	325 398	312 554	284 145	239 612	234 019	188 631
Trade Creditors Trade Payables						417	586	1 533			10
Trade Debtors Trade Receivables						3 422	3 915	6 778	1 110	1 494	4 367

Company staff

Annette G.

Role: Secretary

Appointed: 06 April 2004

Latest update: 7 April 2024

Kenneth G.

Role: Director

Appointed: 06 April 2004

Latest update: 7 April 2024

People with significant control

Kenneth G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	10 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts 5 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	5 February 2013
Annual Accounts 12 February 2014
Date Approval Accounts	12 February 2014

K L George (pipework Services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette G.

Kenneth G.

Stephen S.

Jacqueline S.

People with significant control

Kenneth G.

Accounts Documents

Company filings

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