Kes Services Limited in Birmingham, B24 9NX

Description

Data updated on: 01-11-2023

The date this firm was started is 2009-07-22. Registered under no. 06969833, the company is listed as a Private Limited Company. You may find the main office of this firm during business hours under the following address: 754 Tyburn Road Erdington, B24 9NX Birmingham. This firm's registered with SIC code 43290 which means Other construction installation. July 31, 2022 is the last time the accounts were filed.

Having two job advertisements since 2015/02/17, the firm has been active on the employment market. On 2017/04/06, it was searching for new employees for a full time Commercial Plumber/Fitter position in Birmingham, and on 2015/02/17, for the vacant position of a full time Experienced Commercial Plumber/Fitter in Birmingham.

According to the latest data, we have a single managing director in the company: David W. (since 2009-07-22). This business had been directed by Philip A. up until 14 years ago.

Executives who control the firm include: David W. owns over 1/2 to 3/4 of company shares . Julie W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 420	42 457	42 684	45 927	51 126	22 424

Balance Sheet
Cash Bank On Hand						11 830	21 402	10 474
Current Assets	141 569	110 713	73 474	82 183	89 601	62 594	36 456	35 832	65 734	47 997	36 972	31 675	28 261
Debtors	138 374	109 950	63 138	43 866	63 871	50 764	15 054	25 358
Net Assets Liabilities						22 424	8 223	13 905	37 116	22 961	5 824	-4 848	28
Other Debtors								700
Property Plant Equipment						12 145	9 297	14 034
Cash Bank In Hand	3 195	762	10 336	38 859	26 272	11 830
Net Assets Liabilities Including Pension Asset Liability	31 420	42 457	42 684	45 927	51 126	22 424
Tangible Fixed Assets	4 340	5 955	4 466	3 631	3 006	12 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 418	42 455	42 682	45 925	51 124	22 422
Shareholder Funds	31 420	42 457	42 684	45 927	51 126	22 424

Other Financial Data
Version Production Software									2 021				2 024
Accrued Liabilities							2 320	2 117
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 117	3 367	1 275	700	910	750
Accumulated Depreciation Impairment Property Plant Equipment						11 265	14 113	18 791
Additions Other Than Through Business Combinations Property Plant Equipment								9 415
Average Number Employees During Period								3	2	2	2	2	2
Creditors						52 315	37 530	35 961	39 954	36 047	40 330	43 351	33 398
Finance Lease Liabilities Present Value Total						13 275	9 680	6 361
Fixed Assets	4 340	5 955	4 466	3 631	3 006			14 034	14 161	11 744	9 340	7 196	5 373
Increase From Depreciation Charge For Year Property Plant Equipment							2 848	4 678
Loans From Directors						352	624	2 928
Net Current Assets Liabilities	27 080	36 502	38 218	42 296	90 143	10 279	-1 074	1 988	26 322	12 173	-2 816	-11 134	-4 595
Nominal Value Allotted Share Capital						2	2	100
Nominal Value Shares Issued In Period								98
Number Shares Allotted	2	2	2	2		2	2	100
Number Shares Issued In Period- Gross								98
Other Creditors						4 228	2 240	433
Par Value Share	1	1	1	1		1	1	1
Prepayments Accrued Income						542	542	542
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				542	542			542	542	542	542	542	542
Property Plant Equipment Gross Cost						23 410	23 410	32 825
Taxation Social Security Payable						22 511	19 761	20 563
Total Assets Less Current Liabilities	31 420	42 457	42 684	86 356	93 149			16 022	40 483	24 236	6 524	-3 938	778
Trade Creditors Trade Payables						11 949	2 905	3 559
Trade Debtors Trade Receivables						50 222	14 512	24 116
Accruals Deferred Income				250	250
Creditors Due After One Year				40 179	41 773
Creditors Due Within One Year	114 489	74 210	35 256	40 429	42 023	52 315
Profit Loss For Period				61 227	65 185
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 599		375		13 271
Tangible Fixed Assets Cost Or Valuation	5 787	9 386	9 387	9 762	10 139	23 410
Tangible Fixed Assets Depreciation	1 447	3 432	4 921	6 131	7 133	11 265
Tangible Fixed Assets Depreciation Charged In Period		1 984	1 489	1 210		4 132

Company staff

David W.

Role: Director

Appointed: 22 July 2009

Latest update: 18 March 2024

People with significant control

David W.

Notified on 22 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Julie W.

Notified on 30 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	22 April 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 January 2014
Annual Accounts 13 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	13 January 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 January 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 January 2016

Commercial Plumber/Fitter in Birmingham, posted on Thursday 6th April 2017
Region / City	Midlands, Birmingham
Industry	Engeneering
Job type	full time
Contact by phone	01213866849


Experienced Commercial Plumber/Fitter in Birmingham, posted on Tuesday 17th February 2015
Region / City	Midlands, Birmingham
Industry	Engeneering
Job type	full time
Contact by phone	01213866849

Commercial Plumber/Fitter in Birmingham, posted on Thursday 6th April 2017

Region / City

Midlands, Birmingham

Industry

Engeneering

Job type

full time

Contact by phone

01213866849

Experienced Commercial Plumber/Fitter in Birmingham, posted on Tuesday 17th February 2015

Region / City

Midlands, Birmingham

Industry

Engeneering

Job type

full time

Contact by phone

01213866849

Kes Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Philip A.

People with significant control

David W.

Julie W.

Accounts Documents

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Company filings

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