Kes Facilities Limited in Wakefield, WF1 2TA

Description

Data updated on: 01-11-2023

08900319 - reg. no. used by Kes Facilities Limited. The firm was registered as a Private Limited Company on Tue, 18th Feb 2014. The firm has been on the market for 10 years. This firm can be gotten hold of in 10 Cliff Parade in Wakefield. It's postal code assigned to this location is WF1 2TA. The company's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. Kes Facilities Ltd released its account information for the financial period up to Monday 28th February 2022. The business most recent annual confirmation statement was filed on Saturday 18th February 2023.

We have a solitary director this particular moment supervising this specific company, specifically Matthew H. who has been performing the director's responsibilities for 10 years.

Matthew H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	953	63 092	87 775	177 570

Balance Sheet
Cash Bank On Hand								148 031	208 668
Current Assets	46 283	89 832	135 085	190 258	189 710	189 912	284 359	253 453	327 278
Debtors	3 113	4 447						88 382	95 710
Net Assets Liabilities				177 570	177 325	176 823	197 004	194 531	256 604
Other Debtors								46 318	12 503
Property Plant Equipment								38 402	65 616
Total Inventories								25 800	22 900
Cash Bank In Hand	39 420	80 785
Net Assets Liabilities Including Pension Asset Liability	953	63 092	87 775	177 570
Stocks Inventory	3 750	4 600
Tangible Fixed Assets	14 839	17 802

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	952	60 378
Shareholder Funds	953	63 092	87 775	177 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								66 993	88 519
Average Number Employees During Period					5	6	5	7	8
Bank Borrowings Overdrafts								44 396	10 000
Corporation Tax Payable								16 567	30 384
Creditors				56 786	51 090	58 595	70 524	58 847	111 290
Depreciation Rate Used For Property Plant Equipment									15
Fixed Assets	14 839	17 802	29 718	40 664	33 721	39 344	29 554	38 402	65 616
Increase From Depreciation Charge For Year Property Plant Equipment									21 526
Net Current Assets Liabilities	-13 886	45 290	59 587	139 758	146 269	140 149	222 650	203 366	215 988
Other Creditors								17 555	6 959
Other Taxation Social Security Payable								14 063	21 590
Property Plant Equipment Gross Cost								105 395	154 135
Total Additions Including From Business Combinations Property Plant Equipment									48 740
Total Assets Less Current Liabilities	953	60 379	89 305	180 422	179 990	179 493	252 204	241 768	281 604
Trade Creditors Trade Payables								13 503	42 357
Trade Debtors Trade Receivables								42 064	83 207
Advances Credits Directors							12 906	248	312
Advances Credits Repaid In Period Directors								12 658
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 852	2 665	2 670	5 200	2 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			4 504	6 286	7 649	8 832	8 815	8 760
Accruals Deferred Income			1 530	2 852
Creditors Due Within One Year	60 169	47 255	80 002	56 786
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	19 623	8 945
Tangible Fixed Assets Cost Or Valuation	19 623	28 568
Tangible Fixed Assets Depreciation	4 784	10 766
Tangible Fixed Assets Depreciation Charged In Period	4 784	5 982

Company staff

Matthew H.

Role: Director

Appointed: 18 February 2014

Latest update: 31 January 2024

People with significant control

Matthew H.

Notified on 18 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-02-18
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 May 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 June 2016
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	10 May 2017
Annual Accounts 18 April 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Date Approval Accounts	18 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Kes Facilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

People with significant control

Matthew H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies