K.g. Enterprises Limited in Co.londonderry, BT49 9DB

Description

Data updated on: 01-11-2023

K.g. Enterprises is a company located at BT49 9DB Co.londonderry at 52 Catherine Street. This business was formed in 1990 and is established as reg. no. NI024853. This business has been present on the UK market for thirty four years now and the current status is active. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was released on 2023/09/27.

According to the information we have, this particular business was founded in Thu, 27th Sep 1990 and has been overseen by five directors, and out this collection of individuals three (Maureen H., Josephine L. and Keith L.) are still in the management. In addition, the director's efforts are supported by a secretary - Keith L., who joined this business in September 1990.

Executives with significant control over the firm are: Keith L. owns 1/2 or less of company shares. Maureen H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	786 263	633 177	463 839	472 924	506 416

Balance Sheet
Cash Bank On Hand						57 478	53 324	5 711	45 132	50 727	85 050	110 377
Current Assets	2 580	4 299	4 311	2 676	4 062	62 625	57 001	8 767	51 054	81 299	107 632	138 072
Debtors	2 580	4 299	4 311	2 676	4 062	5 147	3 677	3 056	5 922	30 572	22 582	27 695
Net Assets Liabilities						517 660	547 184	573 128	612 364
Other Debtors							3 577	2 981	5 547	30 565	21 000	26 000
Net Assets Liabilities Including Pension Asset Liability	786 263	633 177	463 839	472 924	506 416
Tangible Fixed Assets	2 914	1 943	972

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	416 203	388 117	218 779	255 000	288 492
Shareholder Funds	786 263	633 177	463 839	472 924	506 416

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						34 003	34 003	34 003	34 003	34 003	33 363
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts							88 484	64 016
Comprehensive Income Expense								25 944
Corporation Tax Payable							7 112	6 085	5 359	11 567	7 173	7 080
Creditors						112 078	88 484	64 016	8 690	12 787	8 538	8 796
Disposals Investment Property Fair Value Model									200 000
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-225 390
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										80 000
Investment Property						770 000	770 000	770 000	570 000	650 000	650 000	650 000
Investment Property Fair Value Model								770 000	570 000	650 000	650 000
Net Current Assets Liabilities	-189 448	-188 944	-198 212	-213 227	-227 896	-140 262	-134 332	-132 856	42 364	68 512	99 094	129 276
Number Shares Issued Fully Paid								2
Other Creditors							145 492	106 530	2 115	1 220	1 365	1 620
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											640
Other Disposals Property Plant Equipment											640
Other Expense Recognised In Equity Net Tax						-7 468
Par Value Share		1	1	1	1			1
Prepayments Accrued Income										1 565	1 582	1 607
Profit Loss						3 776	29 524	251 334	39 236	106 148	30 582
Property Plant Equipment Gross Cost						34 003	34 003	34 003	34 003	34 003	33 363
Total Assets Less Current Liabilities	1 463 246	1 187 659	864 896	821 773	807 104	629 738	635 668	637 144	612 364	718 512	749 094	779 276
Trade Creditors Trade Payables							12 065	2 065	1 216			96
Trade Debtors Trade Receivables							100	75	375	7		88
Creditors Due After One Year	676 983	554 482	401 057	348 849	300 688
Creditors Due Within One Year	192 028	193 243	202 523	215 903	231 958
Fixed Assets	1 652 694	1 376 603	1 063 108	1 035 000	1 035 000
Instalment Debts Due After5 Years		248 546	158 092	105 884	57 723
Investments Fixed Assets	1 649 780	1 374 660	1 062 136	1 035 000	1 035 000
Number Shares Allotted		2	2	2	2
Revaluation Reserve	370 058	245 058	245 058	217 922	217 922
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 003	34 003	34 003	34 003
Tangible Fixed Assets Depreciation	31 089	32 060	33 031	34 003
Tangible Fixed Assets Depreciation Charged In Period		971	971	972

Company staff

Maureen H.

Role: Director

Appointed: 10 June 2020

Latest update: 15 March 2024

Josephine L.

Role: Director

Appointed: 10 June 2020

Latest update: 15 March 2024

Keith L.

Role: Director

Appointed: 27 September 1990

Latest update: 15 March 2024

Keith L.

Role: Secretary

Appointed: 27 September 1990

Latest update: 15 March 2024

People with significant control

Keith L.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Maureen H.

Notified on 29 December 2019

Nature of control:

1/2 or less of shares

Gerard H.

Notified on 30 June 2016

Ceased on 29 December 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	31 July 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	27 May 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

K.g. Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen H.

Josephine L.

Keith L.

Keith L.

Maureen H.

Gerard H.

People with significant control

Keith L.

Maureen H.

Gerard H.

Accounts Documents

Company filings

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