Kag Building Maintenance Limited in Blackpool, FY4 5GP

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2009/09/11. Registered under no. 07016551, this company is registered as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following address: Unit 1 Barons Court Graceways, FY4 5GP Blackpool. fifteen years ago the company changed its business name from Kag Building Maintenace to Kag Building Maintenance Limited. The firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. 2022/09/30 is the last time company accounts were filed.

We have just one managing director currently overseeing this particular limited company, namely Keith E. who's been executing the director's responsibilities for fifteen years. At least one secretary in this firm is a limited company: Rawcliffe And Co. Company Secretarial Services Limited.

Keith E. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Kag Building Maintenance Limited 2009-11-19
Kag Building Maintenace Limited 2009-09-11

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	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 518	84	4	1	-9 520	-7 707	-8 381

Balance Sheet
Cash Bank On Hand							11 942	10 295	13 294	27 488	27 145	24 104	8 322
Current Assets	30 798	39 938	44 992	49 553	22 129	19 550	25 905	24 161	20 546	37 192	43 143	39 181	18 061
Debtors	10 812	4 568	18 820				13 963	13 866	7 252	9 704	15 998	15 077	9 739
Net Assets Liabilities							-8 381	1	4 402	17 332	38 253	35 831	19 334
Property Plant Equipment							3 985	4 198	3 384	2 740	15 323	11 638	8 852
Cash Bank In Hand	19 986	35 370	26 172
Net Assets Liabilities Including Pension Asset Liability	-2 518	84	4	1	-9 520	-7 707	-8 381
Tangible Fixed Assets	10 207	8 041	10 518

Capital & Reserves
Called Up Share Capital	100	1	1
Profit Loss Account Reserve	-2 618	83	3
Shareholder Funds	-2 518	84	4	1	-9 520	-7 707	-8 381

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												-87	-191
Accumulated Depreciation Impairment Property Plant Equipment							15 207	16 235	17 049	17 693	9 598	13 283	16 069
Average Number Employees During Period								3	3	3	3	3	3
Creditors							38 271	28 358	19 528	22 600	20 213	14 901	7 388
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 975
Disposals Property Plant Equipment											14 007
Dividend Per Share Interim											2 000	1 500
Dividends Paid On Shares Interim											2 000	1 500
Fixed Assets	10 207	8 041	10 518	8 304	6 479	5 072	3 985	4 198	3 384	2 740	15 323
Increase From Depreciation Charge For Year Property Plant Equipment								1 028	814	644	4 880	3 685	2 786
Net Current Assets Liabilities	-7 767	-5 766	-6 361	-6 507	-14 338	-12 779	-12 366	-4 197	1 018	14 592	22 930	24 280	10 673
Number Shares Issued Fully Paid											1	1	1
Par Value Share												1	1
Property Plant Equipment Gross Cost							19 192	20 433	20 433	20 433	24 921	24 921	24 921
Total Additions Including From Business Combinations Property Plant Equipment								1 241			18 495
Total Assets Less Current Liabilities	2 440	2 275	4 157	1 797	-7 859	-7 707	-8 381	1	4 402	17 332	38 253	35 918	19 525
Creditors Due After One Year Total Noncurrent Liabilities	2 917	583
Creditors Due Within One Year Total Current Liabilities	38 565	45 605
Provisions For Liabilities Charges	2 041	1 608	2 104	1 661	1 661
Tangible Fixed Assets Cost Or Valuation	13 487	13 487	19 032
Tangible Fixed Assets Depreciation	3 280	5 446	8 514
Tangible Fixed Assets Depreciation Charge For Period		2 166
Creditors Due After One Year		583	2 049	135
Creditors Due Within One Year		45 704	51 353	56 060	36 467	32 329	38 271
Tangible Fixed Assets Additions			5 545
Tangible Fixed Assets Depreciation Charged In Period			3 068

Company staff

Rawcliffe And Co. Company Secretarial Services Limited

Role: Corporate Secretary

Appointed: 11 September 2009

Address: 7/9 Wilkinson Avenue, Blackpool, Lancashire, FY3 9XG, United Kingdom

Latest update: 24 February 2024

Keith E.

Role: Director

Appointed: 11 September 2009

Latest update: 24 February 2024

People with significant control

Keith E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 October 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	6 February 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 May 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 February 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Kag Building Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rawcliffe And Co. Company Secretarial Services Limited

Keith E.

People with significant control

Keith E.

Accounts Documents

Company filings

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