Kg Joinery Limited in Mansfield, NG18 1QJ

Description

Data updated on: 01-11-2023

Kg Joinery Limited was set up as Private Limited Company, based in 32 St John Street, Mansfield. It's located in NG18 1QJ. The company has been registered in year 2015. The Companies House Registration Number is 09600032. This company's principal business activity number is 16230 and their NACE code stands for Manufacture of other builders' carpentry and joinery. June 30, 2022 is the last time the company accounts were filed.

At the moment, the following limited company is guided by just one director: Michael K., who was assigned to lead the company in May 2015.

Michael K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	453

Balance Sheet
Cash Bank On Hand		982	977	2 629	1 750	17 307	4 035	2 749
Current Assets	13 774	13 520	7 915	7 592	2 250	17 807	5 168	3 249
Debtors	8 910	12 038	6 438	4 463			633
Net Assets Liabilities		-5 660	-2 169	-1 974	-18 543	-18 749	-32 504	-54 107
Other Debtors		2 302	6 204	2 020
Property Plant Equipment		1 648	1 236	927	695	721	541	714
Total Inventories		500	500	500	500	500	500	500
Cash Bank In Hand	4 364
Net Assets Liabilities Including Pension Asset Liability	453
Stocks Inventory	500
Tangible Fixed Assets	2 198

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	353
Shareholder Funds	453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 282	1 694	2 003	2 235	2 409	2 589	2 827
Average Number Employees During Period		3	2	2	2	2	2	2
Bank Borrowings Overdrafts						2 383	2 533	2 435
Corporation Tax Payable				1 239	1 135	148	148	148
Creditors		20 515	11 085	10 317	21 488	26 660	30 402	52 997
Depreciation Rate Used For Property Plant Equipment			25	25	25	25	25	25
Fixed Assets	2 198	1 648	1 236	927	695	721	541	714
Increase From Depreciation Charge For Year Property Plant Equipment			412	309	232	174	180	238
Net Current Assets Liabilities	13 774	-6 995	-3 170	-2 725	-19 238	-8 853	-25 234	-49 748
Other Creditors		11 237	2 208	2 317	12 315	11 041	16 119	39 560
Other Taxation Social Security Payable				6 493	8 038	12 833	11 267	10 333
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 930	2 930	2 930	3 130	3 130	3 541
Provisions For Liabilities Balance Sheet Subtotal		313	235	176
Total Additions Including From Business Combinations Property Plant Equipment						200		411
Total Assets Less Current Liabilities	15 972	-5 347	-1 934	-1 798	-18 543	-8 132	-24 693	-49 034
Trade Creditors Trade Payables		2 883	516	268		255	335	521
Trade Debtors Trade Receivables		9 736	234	2 443			633
Advances Credits Directors	2 243	2 269	6 204	2 020	7 399	1 611
Advances Credits Made In Period Directors		4 512	6 204
Advances Credits Repaid In Period Directors			2 269	4 184	9 419
Creditors Due After One Year	15 079
Number Shares Allotted	100
Provisions For Liabilities Charges	440
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 930
Tangible Fixed Assets Cost Or Valuation	2 930
Tangible Fixed Assets Depreciation	732
Tangible Fixed Assets Depreciation Charged In Period	732

Company staff

Michael K.

Role: Director

Appointed: 20 May 2015

Latest update: 16 February 2024

People with significant control

Michael K.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-05-20
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023

Kg Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

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