Kfw Group Ltd in Lisburn, BT28 2EX

Description

Data updated on: 01-11-2023

Kfw Group Ltd may be contacted at 25 Ferguson Drive, Knockmore Hill Ind. Park in Lisburn. The company's zip code is BT28 2EX. Kfw Group has been on the market for 21 years. The company's registration number is NI048006. The firm is known under the name of Kfw Group Ltd. Moreover the firm also was listed as Kelly Pot Plants & Floral Sundries until the company name was changed six years ago. The enterprise's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. Its most recent filed accounts documents were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was filed on 2023/09/24.

Taking into consideration the firm's directors directory, since September 2003 there have been four directors including: Adrian K., Clarita K. and Eamonn K.. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Patrick K. as a secretary for the last 21 years.

Previous company's names
Kfw Group Ltd 2018-12-05
Kelly Pot Plants & Floral Sundries Ltd 2003-09-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	37 033	40 011	206 697	568 960	402 904	521 869
Current Assets	1 575 747	2 057 121	2 660 446	2 736 992	2 700 366	2 905 347
Debtors	940 964	1 372 374	1 584 250	1 446 027	1 462 472	1 535 870
Net Assets Liabilities	871 750	935 200	1 157 249	1 518 136	2 223 224	2 869 167
Other Debtors		65 688	22 141
Property Plant Equipment	4 002	2 292 883	2 540 816	2 357 529	2 229 436	2 183 603
Total Inventories	597 750	644 736	869 499	722 005	834 990	847 608

Other Financial Data
Accrued Liabilities Deferred Income	16 942	105 211	69 001	296 848	199 993	195 662
Accumulated Amortisation Impairment Intangible Assets		40 000	80 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	70 428	137 702	279 671	491 528	620 371	728 904
Additions Other Than Through Business Combinations Intangible Assets		200 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 373 244	392 403	38 070	8 250	62 700
Amounts Owed By Related Parties	929 698	6 363	6 362	7 362	13 558	17 255
Amounts Owed To Directors		130 001	129 999	130 000	129 999	130 000
Amounts Owed To Related Parties	147 721	210 648	513 720	144 331	50 171	14 146
Amount Specific Bank Loan			280 015	179 171
Average Number Employees During Period	10	40	44	43	41	40
Bank Borrowings			254 776	153 931
Corporation Tax Payable	27 336	25 786	71 891	143 023	185 259	171 833
Creditors	707 893	2 164 082	1 992 694	1 520 962	1 148 451	932 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-17 090		-4 475	-7 500
Disposals Property Plant Equipment		-17 090	-2 500	-9 500	-7 500
Finance Lease Liabilities Present Value Total		31 797	31 797	16 394
Financial Liabilities		2 124 623	1 730 256	1 350 292	1 148 451	932 893
Fixed Assets	4 002	2 452 883	2 660 816	2 357 529
Increase From Amortisation Charge For Year Intangible Assets		40 000	40 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 363	141 969	216 332	136 343	108 533
Intangible Assets		160 000	120 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000
Net Current Assets Liabilities	867 854	672 213	513 477	701 060	1 142 239	1 619 313
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	571	3 547	4 078	3 850	4 432	6 192
Other Inventories	597 750	644 736	869 499	722 005	834 990	847 608
Other Remaining Borrowings		2 124 623
Par Value Share		1	1	1	1	1
Prepayments				39 409	34 861	58 777
Prepayments Accrued Income	11 266	25 968	44 640	39 409
Property Plant Equipment Gross Cost	74 430	2 430 584	2 820 487	2 849 057	2 849 807	2 912 507
Provisions For Liabilities Balance Sheet Subtotal	106	25 814	24 350	19 491		856
Taxation Social Security Payable	101 402	203 710	351 072	285 581	241 958	293 136
Total Assets Less Current Liabilities	871 856	3 125 096	3 174 293	3 058 589	3 371 675	3 802 916
Total Borrowings		2 164 082	254 776	153 931
Trade Creditors Trade Payables	413 921	674 208	950 172	990 665	746 315	475 065
Trade Debtors Trade Receivables		1 274 355	1 511 107	1 399 256	1 414 053	1 459 838