Kaug Refinery Services Limited in Birmingham, B12 0NB

Description

Data updated on: 01-11-2023

Kaug Refinery Services came into being in 2003 as a company enlisted under no 04685454, located at B12 0NB Birmingham at 31 Green Street. This company has been in business for 21 years and its official status is active. The firm's SIC and NACE codes are 38320 which stands for Recovery of sorted materials. Kaug Refinery Services Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-03-04.

The information regarding this specific enterprise's MDs suggests there are three directors: Justin H., Kenneth J. and Adrian C. who assumed their respective positions on Mon, 1st Sep 2008, Tue, 18th Mar 2003. Additionally, the managing director's efforts are aided with by a secretary - Kenneth J., who was appointed by this limited company on Tue, 18th Mar 2003.

Executives with significant control over the firm are: Adrian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Justin H. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 780	100 780	107 480	107 480

Balance Sheet
Cash Bank In Hand	262 663	478 534	238 948	255 795
Cash Bank On Hand				255 795	295 274	244 841	232 456	195 430	424 431	491 898	554 817	488 968
Current Assets	985 312	1 262 811	955 240	896 997	797 676	978 903	940 910	1 032 054	1 721 860	2 943 939	4 704 582	5 124 465
Debtors	59 549	33 818	35 152	17 248	17 018	26 904	22 993	20 715	27 366	22 543	38 029	90 255
Intangible Fixed Assets	183 325	166 657	149 989	133 321
Net Assets Liabilities						107 481	107 481	107 481	407 481	1 549 818	3 108 510	4 003 792
Other Debtors				6 827	6 168	9 852	5 932	6 446	7 121	7 260	7 351	64 026
Property Plant Equipment				53 718	40 270	37 884	91 638	82 047	88 605	136 190	122 135	122 892
Stocks Inventory	663 100	750 459	681 140	623 954
Tangible Fixed Assets	75 497	82 012	66 256	53 718
Total Inventories				623 954	485 384	707 158	685 461	815 909	1 270 063	2 429 498	4 111 736	4 545 242

Capital & Reserves
Called Up Share Capital	780	780	7 480	7 480
Profit Loss Account Reserve	100 000	100 000	100 000	100 000
Shareholder Funds	100 780	100 780	107 480	107 480

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				200 012	216 680	233 348	250 016	266 684	283 352	300 020	316 688	333 333
Accumulated Depreciation Impairment Property Plant Equipment				159 062	176 409	180 212	162 100	182 350	204 007	227 662	237 398	260 970
Average Number Employees During Period					11	11	9	9	9	9	9	9
Creditors				976 556	847 119	1 009 291	28 466	19 975	1 452 965	17 394	8 697	1 243 565
Creditors Due Within One Year	1 143 354	1 410 700	1 064 005	976 556
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 878	30 180				19 643
Disposals Property Plant Equipment						11 878	30 180				19 643
Dividends Paid					533 350	658 977
Finance Lease Liabilities Present Value Total							28 466	19 975	19 975	17 394	8 697	8 697
Fixed Assets	258 822	248 669	216 245	187 039	156 923	137 869	174 955	148 696	138 586	169 503	138 780	122 892
Increase From Amortisation Charge For Year Intangible Assets					16 668	16 668	16 668	16 668	16 668	16 668	16 668	16 645
Increase From Depreciation Charge For Year Property Plant Equipment					17 347	15 681	12 068	20 250	21 657	23 655	29 379	23 572
Intangible Assets				133 321	116 653	99 985	83 317	66 649	49 981	33 313	16 645
Intangible Assets Gross Cost				333 333	333 333	333 333	333 333	333 333	333 333	333 333	333 333
Intangible Fixed Assets Aggregate Amortisation Impairment	150 008	166 676	183 344	200 012
Intangible Fixed Assets Amortisation Charged In Period		16 668	16 668	16 668
Intangible Fixed Assets Cost Or Valuation	333 333	333 333	333 333
Net Current Assets Liabilities	-158 042	-147 889	-108 765	-79 559	-49 443	-30 388	-39 008	-21 240	268 895	1 397 709	2 978 427	3 880 900
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted				480
Number Shares Issued Fully Paid					480	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Other Creditors				725 808	633 858	822 631	803 974	873 441	1 060 715	924 006	970 001	824 797
Other Taxation Social Security Payable				250 748	213 692	186 818	167 452	171 361	372 275	613 851	746 914	410 109
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss					533 350	658 977
Property Plant Equipment Gross Cost				212 780	216 679	218 096	253 738	264 397	292 612	363 852	359 533	383 862
Share Capital Allotted Called Up Paid			480	480
Tangible Fixed Assets Additions		24 313	6 508	7 808
Tangible Fixed Assets Cost Or Valuation	188 885	198 464	204 972	212 780
Tangible Fixed Assets Depreciation	113 388	116 452	138 716	159 062
Tangible Fixed Assets Depreciation Charged In Period		17 798	22 264	20 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 734
Tangible Fixed Assets Disposals		14 734
Total Additions Including From Business Combinations Property Plant Equipment					3 899	13 295	65 822	10 659	28 215	71 240	15 324	24 329
Total Assets Less Current Liabilities	100 780	100 780	107 480	107 480	107 480	107 481	135 947	127 456	407 481	1 567 212	3 117 207	4 003 792
Trade Creditors Trade Payables					-431	-158				-324	543	-38
Trade Debtors Trade Receivables				10 421	10 850	17 052	17 061	14 269	20 245	15 283	30 678	26 229