Kg Site Services Limited in Audlem, CW3 0HU

Description

Data updated on: 01-11-2023

Kg Site Services Limited with the registration number 07625239 has been in this business field for 13 years. This particular Private Limited Company is officially located at Moblake Farm, Longhill Lane, Audlem and their postal code is CW3 0HU. The enterprise's principal business activity number is 43290: Other construction installation. The most recent annual accounts were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-06.

As for this particular firm, the full range of director's tasks have so far been carried out by Kenneth G. who was appointed on 2011-05-06.

Kenneth G. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	102	259	2 437	6 167	11 732

Balance Sheet
Cash Bank On Hand						11 944	1 291	4 766	7 666	19 890	9 675	31 214
Current Assets	1 363	10 075	11 538	19 980	36 346	26 113	11 333	26 356	83 192	53 703	41 143	90 758
Debtors	10			17 584	29 583	13 670	9 542	21 090	75 026	33 813	31 468	59 544
Net Assets Liabilities					11 731	12 888	3 546	12 764	37 872	28 470	18 407	44 099
Other Debtors						246
Property Plant Equipment						9 028	7 157	5 725	4 580	3 497	2 908	2 327
Total Inventories						500	500	500	500
Cash Bank In Hand	1 353	10 075	9 038	1 896	6 263
Net Assets Liabilities Including Pension Asset Liability	102	259	2 437	6 167	11 732
Tangible Fixed Assets	325	790	6 238	14 226	11 348
Stocks Inventory			2 500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2	159	2 337	6 067	11 632
Shareholder Funds	102	259	2 437	6 167	11 732

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 294	11 165	12 597	13 742	14 658	15 385	15 966
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings										20 000	19 253	36 251
Bank Overdrafts										1 766	1 766	1 766
Creditors					6 213	2 177	14 944	19 317	49 900	20 000	19 253	36 251
Dividend Per Share Interim						198	240
Dividends Paid On Shares Interim						19 800	24 000
Finance Lease Liabilities Present Value Total						2 177	2 137
Fixed Assets	325	790	6 238	14 226	11 348	9 028
Increase From Depreciation Charge For Year Property Plant Equipment							1 871	1 432	1 145	916	727	581
Net Current Assets Liabilities	1 363	-531	-3 801	5 413	6 597	6 037	-3 611	7 039	33 292	44 973	34 752	78 023
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors						10 899	9 225
Other Inventories						500	500	500	500
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						18 322	18 322	18 322	18 155	18 155	18 293	18 293
Taxation Social Security Payable						5 183	3 582
Total Assets Less Current Liabilities	167	259	2 437	19 639	17 945	15 065	3 546		37 872	48 470	37 660	80 350
Total Borrowings						2 177	2 137
Trade Debtors Trade Receivables						13 424	9 542
Creditors Due After One Year	1 521		9 737	13 472	6 213
Creditors Due Within One Year	1 521	10 606	5 602	14 567	29 749
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	65
Tangible Fixed Assets Additions	406
Tangible Fixed Assets Cost Or Valuation	406
Tangible Fixed Assets Depreciation	81
Tangible Fixed Assets Depreciation Charged In Period	81
Value Shares Allotted	100	100	100	100	100

Company staff

Kenneth G.

Role: Director

Appointed: 06 May 2011

Latest update: 5 April 2024

People with significant control

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 6 March 2013
Start Date For Period Covered By Report	2011-05-06
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	6 March 2013
Annual Accounts 4 June 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	4 June 2014
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts 21 February 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Kg Site Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

People with significant control

Kenneth G.

Accounts Documents

Company filings

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