Kfs Service Limited in Lightwater, GU18 5XH

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www.kfsservice.co.uk

Description

Data updated on: 01-11-2023

This company is based in Lightwater under the following Company Registration No.: 06585930. This firm was registered in the year 2008. The main office of the firm is situated at 73 Lightwater Meadow . The postal code for this address is GU18 5XH. The enterprise's SIC code is 33190, that means Repair of other equipment. 2022/03/31 is the last time when the company accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Milton Keynes Council, with over 5 transactions from worth at least 500 pounds each, amounting to £1,783 in total. The company also worked with the London Borough of Hounslow (1 transaction worth £433 in total). Kfs Service was the service provided to the Milton Keynes Council Council covering the following areas: Supplies And Services was also the service provided to the London Borough of Hounslow Council covering the following areas: Buildings/plant Repairs/maint.

We have one director now overseeing this firm, namely Neil H. who's been performing the director's assignments for sixteen years. That firm had been presided over by Lisa H. up until 2020-10-15.

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	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	GBP
Net Worth	43 508	54 428	62 420	92 766	112 085	121 446

Balance Sheet
Cash Bank On Hand						26 869	38 709	36 469	13 028		1 605	7 013	17 072
Current Assets	22 304	39 310	43 743	52 030	54 750	66 826	86 756	84 096	58 012	37 744	4 926	31 145	44 250
Debtors	75	75		18 638	27 198	39 957	48 047	47 627	44 984	37 744	3 321	24 132	27 178
Net Assets Liabilities						116 342	169 100	170 453	165 789	148 403	138 484	127 409	99 128
Other Debtors							15 000	3 497	6 761	6 761
Property Plant Equipment						642	15 687	10 288	6 360	22 698	16 036	9 768	3 405
Cash Bank In Hand	22 229	39 235	43 743	33 392	27 552	26 869
Tangible Fixed Assets	195	11 621	8 343	4 438	1 019	642
Net Assets Liabilities Including Pension Asset Liability	43 508	54 428

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 506	37 426	45 418	80 248	87 531	95 925
Shareholder Funds	43 508	54 428	62 420	92 766	112 085	121 446

Other Financial Data
Version Production Software											2 021
Accrued Liabilities						1 500	2 560	2 000	2 125	2 125	1 125	1 125	1 125
Accumulated Depreciation Impairment Property Plant Equipment						17 746	7 706	13 105	18 679	6 842	13 504	17 332	22 679
Additions Other Than Through Business Combinations Property Plant Equipment										25 000		453
Average Number Employees During Period							2	2	2	2	1	1	1
Bank Borrowings											21 473	16 467	11 267
Bank Borrowings Overdrafts										2 845	4 527	5 200	5 200
Creditors						63 195	49 813	38 129	37 269	32 226	18 955	57 828	36 642
Deferred Tax Liabilities								7 545	6 650	4 313
Equity Securities Held									145 335	127 294	162 073	162 647	100 029
Finance Lease Liabilities Present Value Total										1 856	1 718	972
Fixed Assets	77 195	106 621	121 343	77 166	105 925	117 815	140 619	132 031	151 696	149 992	178 109	172 415	103 434
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									-895	-2 337
Increase From Depreciation Charge For Year Property Plant Equipment							5 455	5 399	5 574	3 537	6 662	6 721	6 363
Investments									145 335	127 294	162 073	162 647	100 029
Loans From Directors									5 196	1 918	251	29 281	130
Net Current Assets Liabilities	-33 687	-52 193	-58 923	15 600	6 160	3 631	36 943	45 967	20 743	5 518	-14 029	-26 683	7 608
Nominal Value Allotted Share Capital									2	2	1	1	1
Nominal Value Shares Issued In Period											1
Number Shares Allotted			2	2	2	2				2	1	1	1
Number Shares Issued In Period- Gross											1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 375		2 893	1 016
Other Disposals Property Plant Equipment										20 500		2 893	1 016
Par Value Share			1	1	1	1				1	1	1	1
Prepayments Accrued Income						200	200			468	208	111
Property Plant Equipment Gross Cost						18 388	23 393	23 393	25 039	29 540	29 540	27 100	26 084
Taxation Including Deferred Taxation Balance Sheet Subtotal									6 650	4 313	3 047	1 856	647
Taxation Social Security Payable									29 947	23 482	9 049	8 758	18 271
Total Assets Less Current Liabilities	43 508	54 428	62 420	92 766	112 085	121 446	177 562	177 998	172 439	155 510	164 080	145 732	111 042
Trade Creditors Trade Payables													1 141
Trade Debtors Trade Receivables						39 757	32 847	44 130	38 223	30 515	3 113	24 021	27 178
Value-added Tax Payable											2 285	12 492	10 775
Corporation Tax Payable						15 789	13 462	16 779	11 662
Creditors Due Within One Year		91 503	102 666	36 430	48 590	63 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 495
Disposals Property Plant Equipment							15 495
Investments Fixed Assets		95 000	113 000	72 728	104 906	117 173	124 932	121 743	145 336
Other Investments Other Than Loans						117 173	124 932	121 743	145 336
Provisions For Liabilities Balance Sheet Subtotal						5 104	8 462	7 545	6 650
Revaluation Reserve	17 000	17 000	17 000	12 516	24 552	25 519
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		15 495	794	224	946	152
Tangible Fixed Assets Cost Or Valuation	777	16 272	17 066	17 290	18 236	18 388
Tangible Fixed Assets Depreciation	582	4 651	8 723	12 852	17 217	17 746
Tangible Fixed Assets Depreciation Charged In Period			4 072	4 129	4 365	529
Total Additions Including From Business Combinations Property Plant Equipment							20 500		1 646
Creditors Due Within One Year Total Current Liabilities	55 991	91 503
Tangible Fixed Assets Depreciation Charge For Period		4 069
Total Fixed Asset Investments Additions		18 000
Total Fixed Asset Investments Cost Or Valuation	77 000	95 000
Total Investments Fixed Assets	77 000	95 000

Company staff

Neil H.

Role: Director

Appointed: 07 May 2008

Latest update: 5 April 2024

People with significant control

Executives with significant control over the firm are: Neil H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Neil H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 September 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Milton Keynes Council	4	£ 942.57
2012-09-07	5100609182		£ 524.51	Supplies And Services
2012-10-17	5100611981		£ 418.06	Supplies And Services
2012-09-07	5100600282		£ 110.00	Supplies And Services
2011	Milton Keynes Council	1	£ 840.34
2011-03-04	5100502550		£ 840.34	Supplies And Services
0201	London Borough of Hounslow	1	£ 433.19
0201-06-12	4050485		£ 433.19	Buildings/plant Repairs/maint

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Milton Keynes Council

£ 942.57

2012-09-07

5100609182

£ 524.51

Supplies And Services

2012-10-17

5100611981

£ 418.06

Supplies And Services

2012-09-07

5100600282

£ 110.00

Supplies And Services

2011

Milton Keynes Council

£ 840.34

2011-03-04

5100502550

£ 840.34

Supplies And Services

0201

London Borough of Hounslow

£ 433.19

0201-06-12

4050485

£ 433.19

Buildings/plant Repairs/maint

Kfs Service Limited

General information

Name:

Office Address:

Contact information

Website

www.kfsservice.co.uk

Description

Financial data based on annual reports

Company staff

Neil H.

Lisa H.

People with significant control

Neil H.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Kfs Service Limited

General information

Name:

Office Address:

Contact information

Website

www.kfsservice.co.uk

Description

Financial data based on annual reports

Company staff

Neil H.

Lisa H.

People with significant control

Neil H.

Lisa H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013