K.a.g. Insulations Limited in Stapleford Abbotts, RM4 1HP

Description

Data updated on: 01-11-2023

K.a.g. Insulations Limited,registered as Private Limited Company, that is located in The Harrow, Curtis Mill Lane, Stapleford Abbotts. The zip code is RM4 1HP. This firm exists since 1992/06/26. The firm's reg. no. is 02726578. This firm's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to Thu, 30th Jun 2022 and the latest annual confirmation statement was submitted on Mon, 26th Jun 2023.

Sharon G. and Kevin G. are the company's directors and have been working on the company success since June 1993. What is more, the managing director's assignments are constantly supported by a secretary - Sharon T., who was officially appointed by this firm fourteen years ago.

Kevin G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	209 611	340 650	326 609	291 371	284 692	207 247	100 794

Balance Sheet
Current Assets	743 107	818 361	695 490	751 295	838 295	598 436	379 199	271 840	271 455	271 455	111 533	111 533
Net Assets Liabilities							100 794	98 513	96 991	96 991	96 991	96 991	2
Cash Bank In Hand	265 811	204 692	272 151	196 955	46 142	703
Debtors	312 066	418 439	270 669	401 670	426 223	281 803
Net Assets Liabilities Including Pension Asset Liability	209 611	340 650	326 609	291 371	284 692	207 247	100 794
Stocks Inventory	165 230	195 230	152 670	152 670	365 930	315 930
Tangible Fixed Assets	10 015	7 511	4 173	835

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	209 609	340 648	326 607	291 369	284 690	207 245
Shareholder Funds	209 611	340 650	326 609	291 371	284 692	207 247	100 794

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period										2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset												2	2
Creditors							276 405	171 327	172 464	172 464	12 542	12 542
Net Current Assets Liabilities	199 596	333 139	322 436	290 536	284 692	209 247	102 794	100 513	98 991	98 991	98 991	98 991
Number Shares Allotted					2	100							2
Par Value Share					1	1							1
Total Assets Less Current Liabilities	209 611	340 650	326 609	291 371	838 295	209 247	102 794	100 513	98 991	98 991	98 991	98 991
Accruals Deferred Income						2 000	2 000
Creditors Due After One Year					553 603	391 189
Creditors Due Within One Year	543 511	485 222	373 054	460 759	553 603	389 189	276 405
Fixed Assets	10 015	7 511	4 173	835
Intangible Fixed Assets Aggregate Amortisation Impairment					13 353	13 353
Intangible Fixed Assets Cost Or Valuation					13 353	13 353
Share Capital Allotted Called Up Paid				2	2	100
Tangible Fixed Assets Cost Or Valuation	13 353	13 353	13 353	13 353	13 353
Tangible Fixed Assets Depreciation	3 338	5 842	9 180	12 518	13 353
Tangible Fixed Assets Depreciation Charged In Period		2 504	3 338	3 338	835