Kgal Consulting Engineers Ltd in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

03529754 - registration number of Kgal Consulting Engineers Ltd. This firm was registered as a Private Limited Company on Wed, 18th Mar 1998. This firm has been on the market for the last 26 years. The firm may be found at Suite 4 Bourne Gate Bourne Valley Road in Poole. The headquarters' post code assigned to this place is BH12 1DY. Kgal Consulting Engineers Ltd was known eight years ago as Kenneth Grubb Associates. This enterprise's declared SIC number is 71122 meaning Engineering related scientific and technical consulting activities. Kgal Consulting Engineers Limited reported its account information for the financial period up to 2022-12-31. The company's latest annual confirmation statement was submitted on 2023-03-18.

Considering this particular enterprise's growth, it became unavoidable to choose other directors, among others: Timothy D., David G., Stewart W. who have been cooperating since January 2017 to fulfil their statutory duties for the following company.

Previous company's names
Kgal Consulting Engineers Ltd 2016-06-03
Kenneth Grubb Associates Limited 1998-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	318 013	326 719	433 581	509 147	626 683	769 885

Balance Sheet
Cash Bank On Hand							369 779	515 111	872 757	884 817
Current Assets	520 325	877 596	1 104 485	915 680	986 149	1 212 292	1 017 952	1 316 376	1 294 623	1 637 487
Debtors	458 178	754 629	475 246	368 451	638 816	687 254	648 173	801 265	421 866	752 670
Net Assets Liabilities							640 931	886 261	976 996	1 189 183
Other Debtors							231	140	140	4 741
Property Plant Equipment							82 622	91 488	43 379	35 510
Cash Bank In Hand	62 147	38 256	569 387	539 321	347 333	525 038
Intangible Fixed Assets	5 000	3 000	1 000
Net Assets Liabilities Including Pension Asset Liability	318 013	326 719	433 581	509 147	626 683	769 885
Stocks Inventory	0	84 711	59 852	7 908
Tangible Fixed Assets	65 587	50 862	72 551	125 988	136 804	184 271

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	298 013	306 719	413 581	489 147	606 683	749 885
Shareholder Funds	318 013	326 719	433 581	509 147	626 683	769 885

Other Financial Data
Accrued Liabilities							37 721	37 718	22 894	19 160
Accumulated Amortisation Impairment Intangible Assets							24 722	29 048	32 589	22 646
Accumulated Depreciation Impairment Property Plant Equipment							406 591	430 207	33 974	45 473
Additions Other Than Through Business Combinations Property Plant Equipment								32 484	5 746	3 630
Amounts Owed By Related Parties							10 284	48 286		4 432
Amounts Owed To Related Parties							187 574	187 574	185 137	185 137
Average Number Employees During Period							34	28	28	27
Creditors							457 609	525 596	354 177	428 958
Disposals Decrease In Amortisation Impairment Intangible Assets										-10 395
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-410 280
Disposals Intangible Assets										-10 395
Disposals Property Plant Equipment									-453 093
Financial Commitments Other Than Capital Commitments							282 649	183 976	67 778	132 760
Fixed Assets	70 587	53 862	73 551	125 988	136 804	184 271	90 940	95 481	43 831	35 510
Increase From Amortisation Charge For Year Intangible Assets								4 326	3 541	452
Increase From Depreciation Charge For Year Property Plant Equipment								23 616	14 047	11 499
Intangible Assets							8 318	3 993	452
Intangible Assets Gross Cost							33 041	33 041	33 041	22 646
Net Current Assets Liabilities	263 096	273 874	365 527	396 178	506 433	610 674	560 343	790 780	940 446	1 208 529
Other Creditors							13 940	8 702	11 223	61 448
Prepayments							162 571	161 324	51 090	157 965
Property Plant Equipment Gross Cost							489 211	521 695	77 353	80 983
Provisions For Liabilities Balance Sheet Subtotal							10 352		7 281	54 856
Taxation Social Security Payable							111 559	123 632	130 822	132 979
Total Assets Less Current Liabilities	333 683	327 736	439 078	522 166	643 237	794 945	651 283	886 261	984 277	1 244 039
Total Increase Decrease From Revaluations Property Plant Equipment									3 005
Trade Creditors Trade Payables							106 815	167 970	4 101	30 234
Trade Debtors Trade Receivables							475 087	591 515	370 636	585 532
Creditors Due Within One Year		603 722	738 958	519 502	479 716	601 618
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	17 000	19 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted			20 000	20 000	20 000	20 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 490	1 017	5 497	13 019	16 554	25 060
Share Capital Allotted Called Up Paid		20 000	20 000	20 000	20 000	20 000
Tangible Fixed Assets Additions		2 228	45 973	106 792	56 719	108 893
Tangible Fixed Assets Cost Or Valuation	222 303	224 531	270 504	342 033	398 752	507 645
Tangible Fixed Assets Depreciation	156 716	173 669	197 953	216 045	261 948	323 374
Tangible Fixed Assets Depreciation Charged In Period			24 284	42 197	45 903	61 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				24 105
Tangible Fixed Assets Disposals				35 263
Creditors Due After One Year Total Noncurrent Liabilities	13 180	0
Creditors Due Within One Year Total Current Liabilities	257 229	603 722
Tangible Fixed Assets Depreciation Charge For Period		16 953