Kga Supplies Ltd in Ely, CB7 4JW

Description

Data updated on: 01-11-2023

Kga Supplies Ltd is located at Ely at George Court. Anyone can look up the firm by the post code - CB7 4JW. This firm has been in the field on the UK market for ten years. This company is registered under the number 09069273 and its last known state is active. The company's principal business activity number is 47990 - Other retail sale not in stores, stalls or markets. The most recent financial reports describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-17.

For the following company, the majority of director's tasks have so far been performed by Kayleigh B. and George B.. As for these two managers, George B. has supervised company the longest, having been a vital part of the Management Board since 2014.

The companies with significant control over this firm are: Boniface Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ely at Bartholomew's Walk, CB7 4JW, Cambridgeshire and was registered as a PSC under the reg no 12345678.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	20 128	1 194

Balance Sheet
Cash Bank On Hand			92 500	92 995	156 729	35 450
Current Assets	62 174	82 345	421 938	529 578	641 405	365 194
Debtors	6 722	2 201	30 091	58 812	956	26 750
Net Assets Liabilities			353 618	377 634	564 767	403 049
Other Debtors			470	703	337	25 403
Property Plant Equipment			16 615	13 830	12 584	13 600
Total Inventories			299 347	377 771	483 720
Cash Bank In Hand	17 294	12 609
Intangible Fixed Assets	40 089	30 067
Net Assets Liabilities Including Pension Asset Liability	20 128	1 194
Stocks Inventory	38 158	67 535
Tangible Fixed Assets	4 619	3 652

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 028	1 094
Shareholder Funds	20 128	1 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 111	50 111	50 111
Accumulated Depreciation Impairment Property Plant Equipment			15 370	19 204	23 395	27 840
Additions Other Than Through Business Combinations Property Plant Equipment						5 565
Average Number Employees During Period			10	9	9	9
Creditors			81 778	163 146	241 912	68 049
Fixed Assets				13 830	167 364	156 380
Increase From Depreciation Charge For Year Property Plant Equipment				4 612	4 191	4 531
Intangible Assets Gross Cost			50 111	50 111	50 111
Investments Fixed Assets					154 780	142 780
Loans To Group Undertakings Participating Interests					154 780	142 780
Net Current Assets Liabilities	-23 793	-31 897	340 160	366 432	399 493	318 118
Other Creditors			11 807	17 898	15 726	68 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				778		86
Other Disposals Intangible Assets					86 499
Other Disposals Property Plant Equipment				1 138	1 001	104
Other Taxation Social Security Payable			52 518	28 329	59 798	1 317
Property Plant Equipment Gross Cost			31 985	33 034	35 979	41 440
Provisions For Liabilities Balance Sheet Subtotal			3 157	2 628	2 090	3 400
Total Additions Including From Business Combinations Property Plant Equipment				2 187	3 946
Total Assets Less Current Liabilities	20 915	1 822	356 775	380 262	566 857	474 498
Trade Creditors Trade Payables			17 453	116 919	166 388	45 592
Trade Debtors Trade Receivables			29 621	58 109	619	1 347
Creditors Due Within One Year	85 967	114 242
Number Shares Allotted	100	100
Provisions For Liabilities Charges	787	628
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 160
Tangible Fixed Assets Cost Or Valuation	6 160	6 410
Tangible Fixed Assets Depreciation	1 541	2 758
Tangible Fixed Assets Depreciation Charged In Period	1 541
Value Shares Allotted	1	1

Company staff

Kayleigh B.

Role: Director

Appointed: 30 March 2023

Latest update: 23 May 2024

George B.

Role: Director

Appointed: 03 June 2014

Latest update: 23 May 2024

People with significant control

Boniface Holdings Limited

Address: George Court Bartholomew's Walk, Ely, Cambridgeshire, CB7 4JW, United Kingdom

Legal authority Companies Act 2006

Legal form Uk Company Law

Country registered United Kingdom

Place registered England & Wales

Registration number 12345678

Notified on 25 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kayleigh B.

Notified on 6 April 2016

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 6 April 2016

Ceased on 25 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 12/10/2015
Start Date For Period Covered By Report	1 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12/10/2015
Annual Accounts 23/09/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23/09/2016
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kga Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kayleigh B.

George B.

People with significant control

Boniface Holdings Limited

Kayleigh B.

George B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies