K.g.l. (estates) Limited in Cannock, WS11 7FU

Description

Data updated on: 01-11-2023

This enterprise operates as K.g.l. (estates) Limited. The company was started fourty six years ago and was registered with 01377507 as the registration number. This particular headquarters of this firm is situated in Cannock. You can reach it at Churchill House, Hyssop Close. This company's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-04-30 is the last time when the accounts were reported.

Nicholas L., Timothy L., Anne L. and Kenneth L. are registered as the company's directors and have been expanding the company since 2023. To provide support to the directors, the limited company has been utilizing the skillset of Anne L. as a secretary.

Kenneth L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		12 881 532	13 111 397	13 417 449	13 717 805	18 542 888

Balance Sheet
Cash Bank In Hand		48 523	65 217	56 777	58 240	61 740
Cash Bank On Hand						61 740	69 157	73 471	78 063	89 056	84 622
Current Assets		2 503 632	2 563 704	2 634 510	2 424 462	2 408 781	2 240 574	3 849 139	3 791 830	3 502 705	4 412 956
Debtors		2 359 088	2 406 452	2 472 813	2 276 222	2 083 746	1 908 122	2 006 579	2 039 999	1 793 911	2 564 291
Net Assets Liabilities						18 542 888	18 879 378	19 223 471	19 590 945	19 968 381	18 204 882
Net Assets Liabilities Including Pension Asset Liability		12 881 532	13 111 397	13 417 449	13 717 805	18 542 888
Other Debtors						1 158 933	1 186 328	1 482 947	1 367 365	1 315 738	2 279 553
Property Plant Equipment						24 223	18 828	31 428	24 480	18 901	53 984
Stocks Inventory		96 021	92 035	104 920	90 000	263 295
Tangible Fixed Assets	16 939 096	16 953 941	16 953 941	16 945 154	16 945 154	22 274 223
Total Inventories						263 295	263 295	1 769 089	1 673 768	1 619 738	1 764 043

Capital & Reserves
Called Up Share Capital		114	114	114	114	114
Shareholder Funds		12 881 532	13 111 397	13 417 449	13 717 805	18 542 888

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						161 262	115 377	124 777	132 046	137 625	153 942
Additions Other Than Through Business Combinations Investment Property Fair Value Model							119 388	6 001
Amounts Owed By Group Undertakings						906 021	705 228	513 007	670 603	473 584	289 452
Amounts Owed To Group Undertakings						1 161 633	1 189 545	1 218 232	1 248 109	1 282 069	1 313 519
Average Number Employees During Period							10	10	10	10	10
Bank Borrowings						3 894 560	3 437 443	4 432 216	3 879 053	3 207 346	3 915 080
Bank Borrowings Overdrafts						3 343 729	2 905 443	3 800 905	3 269 142	2 547 435	3 540 680
Bank Overdrafts						684 674	417 164	569 062	583 283	573 740	350 060
Creditors						3 343 729	2 905 443	3 800 905	3 269 142	2 547 435	3 540 680
Creditors Due After One Year		3 671 567	3 384 663	3 874 076	3 024 044	3 343 729
Creditors Due Within One Year		2 931 838	3 061 604	2 327 411	2 668 759	2 838 070
Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 379
Disposals Investment Property Fair Value Model								205 927	254 548
Disposals Property Plant Equipment							53 080
Fixed Asset Investments Cost Or Valuation		43 105	43 105	43 105	43 105
Fixed Assets		16 982 201	16 997 046	16 987 098	16 988 259	22 317 328	22 431 321	22 243 995	21 982 499	21 976 920	22 012 003
Increase From Depreciation Charge For Year Property Plant Equipment							4 494	9 400	7 269	5 579	16 317
Investment Property						22 250 000	22 369 388	22 169 462	21 914 914	21 914 914	21 914 914
Investment Property Fair Value Model						22 250 000	22 369 388	22 169 462	21 914 914	21 914 914
Investments Fixed Assets		43 105	43 105	43 105	43 105	43 105	43 105	43 105	43 105	43 105	43 105
Net Current Assets Liabilities		-428 206	-497 900	307 099	-244 297	-429 289	-645 684	780 591	877 588	538 896	1 883 590
Number Shares Allotted			114	114	114	114
Other Creditors						141 089	489 889	353 797	185 054	146 171	159 333
Other Investments Other Than Loans						43 105	43 105	43 105	43 105	43 105	43 105
Other Taxation Social Security Payable						266 675	247 688	255 891	269 008	268 126	255 607
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						185 485	134 205	156 205	156 526	156 526	207 926
Provisions For Liabilities Balance Sheet Subtotal						1 422	816	210		2 149 423	2 150 031
Provisions For Liabilities Charges		896	3 086	2 672	2 113	1 422
Revaluation Reserve		6 830 574	6 830 574	6 830 574	6 830 574	11 312 753
Secured Debts		4 895 336	4 634 507	4 460 187	4 046 710	4 579 234
Share Capital Allotted Called Up Paid		114	114	114	114	114
Share Premium Account		43 102	43 102	43 102	43 102	43 102
Tangible Fixed Assets Cost Or Valuation			17 090 169		17 099 803	22 435 485
Tangible Fixed Assets Depreciation		129 415	136 228	146 176	154 649	161 262
Total Additions Including From Business Combinations Property Plant Equipment							1 800	22 000	321		51 400
Total Assets Less Current Liabilities		16 553 995	16 499 146	17 294 197	16 743 962	21 888 039	21 785 637	23 024 586	22 860 087	22 515 816	23 895 593
Total Borrowings						4 579 234	3 854 607	5 001 278	4 462 336	3 781 086	4 265 140
Trade Creditors Trade Payables						33 168	9 972	40 255	18 877	33 792	76 447
Trade Debtors Trade Receivables						18 792	16 566	10 625	2 031	4 589	-4 714