Kgb Estates Limited in Ellesmere Port, CH66 7NF

Description

Data updated on: 01-11-2023

Kgb Estates has been operating in this business for 6 years. Registered under company registration number 11574392, this company is considered a Private Limited Company. You can reach the office of this company during business hours under the following location: Station Works Hooton Road Hooton, CH66 7NF Ellesmere Port. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. 2022-09-30 is the last time company accounts were filed.

When it comes to this particular firm's executives list, since 2018 there have been two directors: Gillian B. and Kevin B..

Executives with significant control over the firm are: Kevin B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		1 578	5 561	13 352	9 860
Current Assets		10 877	18 761	13 352
Debtors		9 299	13 200
Net Assets Liabilities	2	3 579	30 682	82 610	130 709
Other Debtors		299
Property Plant Equipment		330 000	475 000	475 000	484 077

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		330 000	145 000		9 077
Creditors		337 298	206 057	169 297	149 224
Net Current Assets Liabilities		-326 421	-187 296	-155 945	-139 364
Other Creditors		12 738	5 285	5 902	25 791
Property Plant Equipment Gross Cost		330 000	475 000	475 000	484 077
Taxation Social Security Payable		1 060	16 972	20 995	25 033
Total Assets Less Current Liabilities		3 579	287 704	319 055	344 713
Trade Creditors Trade Payables		323 500	183 800	142 400	98 400
Trade Debtors Trade Receivables		9 000	13 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1

Company staff

Gillian B.

Role: Director

Appointed: 18 September 2018

Latest update: 5 January 2024

Kevin B.

Role: Director

Appointed: 18 September 2018

Latest update: 5 January 2024

People with significant control

Kevin B.

Notified on 18 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian B.

Notified on 18 September 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-09-18
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Kgb Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Kevin B.

People with significant control

Kevin B.

Gillian B.

Accounts Documents

Company filings

Filing category

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