Kef Windows & General Cleaning Ltd in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Kef Windows & General Cleaning Ltd can be contacted at Sidcup at Onega House. You can look up the company by the postal code - DA14 6NE. The firm has been in the field on the English market for 17 years. This firm is registered under the number 06154577 and its last known status is active. This company's registered with SIC code 82990: Other business support service activities not elsewhere classified. Thursday 31st March 2022 is the last time the company accounts were filed.

For 17 years, this limited company has only been guided by an individual managing director: Keith W. who has been controlling it since 2007-03-12.

Keith W. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	14	269	6 692	3 408	3 461

Balance Sheet
Cash Bank On Hand					6 923		3 137	21 734	29 939	50 169	42 944	47 774
Current Assets	18 004	17 752	18 506	18 346	12 296	23 671	28 754	65 633	82 297	88 258	90 112	110 980
Debtors	18 004	17 752	18 506	18 346	5 373	23 671	25 617	43 899	52 358	38 089	47 168	63 206
Net Assets Liabilities					3 461	11 890	15 876	36 124	56 396	22 539	38 551	52 714
Property Plant Equipment					5 684	1 648	2 023	2 524	12 923	15 657	8 791	3 989
Cash Bank In Hand				0	6 923
Intangible Fixed Assets	15 750	14 700	13 650	12 600	11 550
Net Assets Liabilities Including Pension Asset Liability	14	269	6 692	3 408	3 461
Tangible Fixed Assets	798		9 632	6 421	5 684

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	12	267	6 690	3 406	3 459
Shareholder Funds	14	269	6 692	3 408	3 461

Other Financial Data
Total Fixed Assets Additions					3 297
Total Fixed Assets Cost Or Valuation			47 150	47 150	50 447
Total Fixed Assets Depreciation			23 868	28 129	33 213
Total Fixed Assets Depreciation Charge In Period				4 261	5 084
Accumulated Amortisation Impairment Intangible Assets					9 450	10 500	11 550	12 600	13 650	15 750	15 750	16 800
Accumulated Depreciation Impairment Property Plant Equipment					23 763	27 799	29 022	30 821	22 743	30 009	36 875	43 662
Additions Other Than Through Business Combinations Property Plant Equipment							1 598	2 300	15 164	10 000		1 985
Administrative Expenses						64 659	77 817
Amortisation Expense Intangible Assets						1 050	1 050
Amortisation Rate Used For Intangible Assets						5	5	5	5	5	5	5
Average Number Employees During Period					2	2	2	1	1	1	1	1
Bank Borrowings Overdrafts						7 375	2 236			7 906	10 000	10 000
Corporation Tax Payable						7 423	9 184	20 347	20 878	4 609	5 948	5 768
Cost Sales						67 922	85 684
Creditors					26 069	23 929	24 351	40 433	46 174	44 532	33 102	43 955
Current Tax For Period					7 649	7 423	9 186	20 347	20 879	4 614	5 953	5 716
Depreciation Expense Property Plant Equipment						4 036	1 223
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 843
Disposals Property Plant Equipment									12 843
Fixed Assets	16 548	14 700	23 282	19 021	17 234	12 148	11 473	10 924	20 273	20 907	14 041	8 189
Government Grant Income										8 356	800
Gross Profit Loss						98 591	125 584
Increase Decrease In Current Tax From Adjustment For Prior Periods										1
Increase From Amortisation Charge For Year Intangible Assets						1 050	1 050	1 050	1 050	2 100		1 050
Increase From Depreciation Charge For Year Property Plant Equipment						4 036	1 223	1 799	4 765	7 266	6 866	6 787
Intangible Assets					11 550	10 500	9 450	8 400	7 350	5 250	5 250	4 200
Intangible Assets Gross Cost						21 000	21 000	21 000	21 000	21 000	21 000	21 000
Net Current Assets Liabilities	-16 534	-14 431	-16 590	-15 613	-13 773	-258	4 403	25 200	36 123	43 726	57 010	67 025
Operating Profit Loss						33 932	47 767
Other Creditors						1 311	1 021	1 092	209	818	1 556	866
Other Interest Receivable Similar Income Finance Income						20	5
Other Taxation Social Security Payable						7 820	11 910	18 429	21 456	27 179	15 522	22 464
Profit Loss						26 529	38 586
Profit Loss On Ordinary Activities Before Tax						33 952	47 772
Property Plant Equipment Gross Cost						29 447	31 045	33 345	35 666	45 666	45 666	47 651
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 649	7 423	9 186	20 347	20 879	4 615	5 953	5 716
Total Assets Less Current Liabilities	14	269	6 692	3 408	3 461	11 890	15 876	36 124	56 396	64 633	71 051	75 214
Total Current Tax Expense Credit									20 879	4 615	5 953
Trade Creditors Trade Payables								565	3 631	4 020	76	4 857
Trade Debtors Trade Receivables						23 671	25 617	43 899	52 358	38 089	47 168	63 206
Turnover Revenue						166 513	211 268
Creditors Due Within One Year Total Current Liabilities			35 096	33 959	26 069
Intangible Fixed Assets Aggregate Amortisation Impairment	5 250	6 300	7 350	8 400	9 450
Intangible Fixed Assets Amortisation Charged In Period		1 050	1 050	1 050	1 050
Intangible Fixed Assets Cost Or Valuation	21 000	21 000	21 000	21 000	21 000
Tangible Fixed Assets Additions			12 843		3 297
Tangible Fixed Assets Cost Or Valuation	13 307	13 307	26 150	26 150	29 447
Tangible Fixed Assets Depreciation	12 509	13 307	16 518	19 729	23 763
Tangible Fixed Assets Depreciation Charge For Period				3 211	4 034
Creditors Due Within One Year	34 538	32 183	35 096
Tangible Fixed Assets Depreciation Charged In Period		798	3 211

Company staff

Keith W.

Role: Director

Appointed: 12 March 2007

Latest update: 13 March 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 March 2007

Resigned: 12 March 2007

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 13 March 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 March 2007

Resigned: 12 March 2007

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 13 March 2024

Kay W.

Role: Secretary

Appointed: 12 March 2007

Resigned: 03 September 2009

Latest update: 13 March 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kef Windows & General Cleaning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Chalfen Secretaries Limited

Chalfen Nominees Limited

Kay W.

People with significant control

Keith W.

Accounts Documents

Company filings

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