Kag Limited in Chase Way, BD5 8HW

Description

Data updated on: 01-11-2023

This Kag Limited business has been operating in this business field for at least twenty three years, as it's been established in 2001. Started with Companies House Reg No. 04174317, Kag was set up as a Private Limited Company with office in Chase House, Chase Way BD5 8HW. This business's SIC code is 45200 which stands for Maintenance and repair of motor vehicles. Kag Ltd released its latest accounts for the financial year up to 30th June 2022. The firm's most recent confirmation statement was filed on 30th July 2023.

The information describing this firm's management reveals that there are two directors: Khalid S. and Jawed S. who became members of the Management Board on 2001-03-07.

Executives who control the firm include: Khalid S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jawed S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zaffar M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	499 802	459 797	547 635	590 569	648 650	650 643

Balance Sheet
Cash Bank On Hand						327 094	349 271	321 650	850 634	785 135	12 110	10 747	501
Current Assets	464 530	762 432	1 657 129	1 613 202	1 770 818	1 739 724	1 792 212	2 110 583	1 820 873	1 464 141	726 762	114 265	12 216
Debtors	401 061	691 922	854 840	1 298 231	1 226 166	1 250 573	1 265 648	1 558 814	820 700	590 917	626 563	41 349	11 715
Other Debtors						921 847	997 226	1 076 495	465 465	561 693	597 339
Total Inventories						162 057	177 293	230 119	149 539	88 089	88 089	62 169
Cash Bank In Hand	1 850	979	607 340	146 945	292 852	327 094
Net Assets Liabilities						650 643	648 673	700 572	885 313	35 866	35 866
Net Assets Liabilities Including Pension Asset Liability	499 802	459 797	547 635	590 569	648 650	650 643
Property Plant Equipment						165 616	154 200	132 945	177 975
Stocks Inventory	61 619	69 531	194 949	168 026	251 800	162 057
Tangible Fixed Assets	1 154 933	1 113 306	221 126	190 752	170 890	165 616

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	499 800	459 795	547 633	590 567	648 648	650 641
Shareholder Funds	499 802	459 797	547 635	590 569	648 650	650 643

Other Financial Data
Amounts Owed By Related Parties											85 870	41 349	11 716
Average Number Employees During Period							24	24	28	27	2	2	2
Corporation Tax Payable											18 231	664	7 978
Creditors						400 000	400 000	400 000	400 000	737 381	690 896	113 787	11 878
Net Current Assets Liabilities	107 518	163 128	884 541	826 176	902 269	911 091	915 753	985 938	1 135 456	773 247	35 866	478	338
Other Creditors						256 079	303 227	420 328	446 611	469 046	469 046	102 731	1 500
Other Taxation Social Security Payable						36 655	67 521	105 713	136 220	72 724	72 724	5 431
Trade Creditors Trade Payables						400 000	400 000	400 000	400 000	149 124	149 126	4 961	2 400
Trade Debtors Trade Receivables						328 726	268 422	482 319	355 235	29 224	29 224		-1
Accumulated Depreciation Impairment Property Plant Equipment						489 446	517 033	540 688	562 370
Creditors Due After One Year	724 270	782 512	528 181	400 000	400 000	400 000
Creditors Due Within One Year	357 012	599 304	772 588	787 026	868 549	828 633
Increase From Depreciation Charge For Year Property Plant Equipment							27 587	23 655	21 682	17 994
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						655 062	671 233	673 633	740 345
Provisions						26 064	21 280	18 311	28 118
Provisions For Liabilities Balance Sheet Subtotal						26 064	21 280	18 311	28 118
Provisions For Liabilities Charges	38 379	34 125	29 851	26 359	24 509	26 064
Secured Debts	150 931	35 205
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		6 647	7 280	12 416	18 631	28 345
Tangible Fixed Assets Cost Or Valuation	1 492 001	1 498 648	641 118	653 534	632 017	655 062
Tangible Fixed Assets Depreciation	337 068	385 342	419 992	462 782	461 127	489 446
Tangible Fixed Assets Depreciation Charged In Period		48 274	42 187	42 790	32 868	28 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 537		34 523
Tangible Fixed Assets Disposals			864 810		40 148	5 300
Total Additions Including From Business Combinations Property Plant Equipment							16 171	2 400	66 712	4 500
Total Assets Less Current Liabilities	1 262 451	1 276 434	1 105 667	1 016 928	1 073 159	1 076 707	1 069 953	1 118 883	1 313 431	773 247	35 866
Advances Credits Directors				31 020	44 085
Advances Credits Made In Period Directors				31 020	13 065
Amounts Owed To Group Undertakings										737 381
Disposals Decrease In Depreciation Impairment Property Plant Equipment										580 364
Disposals Property Plant Equipment										744 845

Company staff

Khalid S.

Role: Secretary

Appointed: 07 March 2001

Latest update: 9 January 2024

Khalid S.

Role: Director

Appointed: 07 March 2001

Latest update: 9 January 2024

Jawed S.

Role: Director

Appointed: 07 March 2001

Latest update: 9 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 07 March 2001

Resigned: 07 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 January 2024

Zaffar M.

Role: Director

Appointed: 07 March 2001

Resigned: 11 July 2012

Latest update: 9 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 07 March 2001

Resigned: 07 March 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 January 2024

Amjad S.

Role: Director

Appointed: 07 March 2001

Resigned: 11 July 2012

Latest update: 9 January 2024

People with significant control

Khalid S.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jawed S.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Zaffar M.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amjad S.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	31 March 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Kag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Khalid S.

Khalid S.

Jawed S.

York Place Company Secretaries Limited

Zaffar M.

York Place Company Nominees Limited

Amjad S.

People with significant control

Khalid S.

Jawed S.

Zaffar M.

Amjad S.

Accounts Documents

Company filings

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