Kag Trading Limited in Grays, RM17 5ED

Description

Data updated on: 01-11-2023

Kag Trading is a firm situated at RM17 5ED Grays at 44/54 Orsett Road. The company has been registered in year 2013 and is registered under the identification number 08437051. The company has been operating on the English market for 11 years now and company current status is active. The firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

That business owes its well established position on the market and constant progress to a group of two directors, who are Anthony S. and Gregory V., who have been presiding over the company since March 2013.

Executives who have control over the firm are as follows: Anthony S. owns 1/2 or less of company shares. Gregory V. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	50 693	53 908

Balance Sheet
Cash Bank On Hand		17 020	104 227	18 698	44 792	44 054	3 032	2 774	3 673
Current Assets	54 930	32 691	139 619	39 608	84 642	68 460	37 088	9 836	33 011
Debtors	32 725	15 671	35 392	20 910	39 850	24 406	34 056	7 062	29 338
Net Assets Liabilities		53 908	7 216	15 471	6 985	-20 612	-15 854
Property Plant Equipment		565 636	517 126	489 926	445 395	416 624	403 400	393 809	384 218
Cash Bank In Hand	22 205	17 020
Tangible Fixed Assets	520 524	565 636

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	50 393	53 608
Shareholder Funds	50 693	53 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		93 562	142 072	197 692	226 733	241 619	254 843	264 434	274 025
Average Number Employees During Period					3	3	2	2	3
Bank Borrowings Overdrafts		171 127	373 644	283 659	189 774	87 616	85 180
Corporation Tax Payable		554	530	7 118	7 892		4 926	6 048	2 278
Creditors		171 127	373 644	283 659	189 774	87 616	456 342	403 037	416 328
Deferred Tax Asset Debtors						1 086	1 057	993	1 228
Increase From Depreciation Charge For Year Property Plant Equipment			48 510	55 620	40 658	21 828	13 224	9 591	9 591
Net Current Assets Liabilities	-207 866	-320 285	-124 438	-183 028	-245 497	-349 620	-419 254	-393 201	-383 317
Number Shares Issued Fully Paid			300	300
Other Creditors		322 317	137 167	86 567	189 762	285 582	333 501	377 092	394 317
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					11 617	6 942
Other Disposals Property Plant Equipment					15 490	13 885
Other Taxation Social Security Payable		7 135	11 817	28 272	18 376	10 820	12 242	19 897	19 576
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		659 198	659 198	687 618	672 128	658 243	658 243	658 243
Provisions For Liabilities Balance Sheet Subtotal		20 316	11 828	7 768	3 139
Total Additions Including From Business Combinations Property Plant Equipment				28 420
Total Assets Less Current Liabilities	312 658	245 351	392 688	306 898	199 898	67 004	-15 854	608	901
Trade Creditors Trade Payables		812	22 551	8 945	21 375	24 231	20 493		157
Trade Debtors Trade Receivables		15 671	35 392	20 910	39 850	23 320	32 999	6 069	28 110
Creditors Due After One Year	247 169	171 127
Creditors Due Within One Year	262 796	352 976
Number Shares Allotted		300
Provisions For Liabilities Charges	14 796	20 316
Share Capital Allotted Called Up Paid	300	300

Company staff

Anthony S.

Role: Director

Appointed: 08 March 2013

Latest update: 5 March 2024

Gregory V.

Role: Director

Appointed: 08 March 2013

Latest update: 5 March 2024

People with significant control

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gregory V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Gregory V.

Keith G.

People with significant control

Anthony S.

Gregory V.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies