Kgs (eccleshall) Limited in Stone, ST15 0RZ

Description

Data updated on: 01-11-2023

Kgs (eccleshall) Limited is categorised as Private Limited Company, located in 24 Brookside Business Park in Stone. It's postal code is ST15 0RZ. This company has existed thirteen years in the United Kingdom. The registered no. is 07485347. This company's Standard Industrial Classification Code is 33170 which means Repair and maintenance of other transport equipment n.e.c.. 2023-01-31 is the last time when account status updates were filed.

We have a team of two directors leading this particular company at present, specifically Wendy J. and Kendal J. who have been carrying out the directors assignments since August 2015.

Executives who control the firm include: Wendy J. owns 1/2 or less of company shares. Kendal J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					28 308	18 109	21 631	12 096	14 059	18 231	45 552	38 337
Current Assets	47 426	91 507	31 405	85 047	75 565	61 559	60 755	45 565	42 617	42 411	68 822	49 976
Debtors	11 382	19 020	20 586	9 497	41 105	31 595	29 124	22 494	25 258	21 180	19 770	11 639
Net Assets Liabilities					23 561	23 617	15 320	1 349	28	8 914	881	3 143
Other Debtors					3 745	2 846		2 987	3 223	3 330	2 892
Property Plant Equipment					47 389	22 177	17 778	16 012	13 340	10 564	9 131	47 958
Total Inventories					6 152	11 855	10 000	10 975	3 300	3 000	3 500
Cash Bank In Hand	34 870	68 959	6 854	72 135	28 308
Net Assets Liabilities Including Pension Asset Liability	1 018	36 960	32 730	1 063	23 561
Stocks Inventory	1 174	3 528	3 965	3 415	6 152
Tangible Fixed Assets	11 022	29 923	42 105	32 098	47 389

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 016	36 958	32 728	1 061	23 559

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					46 294	19 414		28 762	32 549	35 325	36 992	42 070
Additions Other Than Through Business Combinations Property Plant Equipment						1 103			1 115		1 098	52 011
Average Number Employees During Period					2	2		2	2	2	2	2
Capital Commitments								1 573
Corporation Tax Payable					15 953	8 677		3 966	7 707	10 060	4 436	4 481
Creditors					82 742	54 698	60 292	57 560	53 701	42 305	75 543	71 698
Finance Lease Liabilities Present Value Total					25 225	9 379						4 565
Increase From Depreciation Charge For Year Property Plant Equipment						6 742			3 787	2 776	2 361	11 373
Net Current Assets Liabilities	-7 800	15 757	-1 446	-25 019	-7 177	6 861	463	-11 995	-11 084	106	-6 721	-21 722
Other Creditors					29 360	24 833		27 600	25 050	23 585	58 003	58 782
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						33 622					694	6 295
Other Disposals Property Plant Equipment						53 195					864	8 106
Other Taxation Social Security Payable					6 976	6 467		6 972	6 112	4 193	7 328	3 473
Property Plant Equipment Gross Cost					93 683	41 591		44 774	45 889	45 889	46 123	90 028
Provisions For Liabilities Balance Sheet Subtotal					7 262	3 848	2 921	2 668	2 228	1 756	1 529	6 480
Total Assets Less Current Liabilities	3 222	45 680	40 659	7 079	40 212	29 038	18 241	4 017	2 256	10 670	2 410	26 236
Trade Creditors Trade Payables					5 228	5 342		19 022	14 832	4 467	5 776	397
Trade Debtors Trade Receivables					37 360	28 749		19 507	22 035	17 850	16 878	11 639
Amount Specific Advance Or Credit Directors					-29 360	-24 820		-27 551	-24 999	-23 423	-37 872	-58 667
Amount Specific Advance Or Credit Made In Period Directors						8 698			5 265	5 979	5 391	4 445
Amount Specific Advance Or Credit Repaid In Period Directors						4 158
Capital Employed	1 018	36 960	32 730	1 063	23 561
Creditors Due After One Year		3 335			9 389
Creditors Due Within One Year	55 226	75 750	32 851	110 066	82 742
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 204	5 385	7 929	6 016	7 262
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		33 575	25 995		31 178
Tangible Fixed Assets Cost Or Valuation	14 279	40 104	64 985	64 985	93 683
Tangible Fixed Assets Depreciation	3 257	10 181	22 880	32 887	46 294
Tangible Fixed Assets Depreciation Charged In Period		8 862	13 156	10 007	15 102
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 938	457		1 695
Tangible Fixed Assets Disposals		7 750	1 114		2 480

Company staff

Wendy J.

Role: Director

Appointed: 05 August 2015

Latest update: 4 February 2024

Kendal J.

Role: Director

Appointed: 07 January 2011

Latest update: 4 February 2024

People with significant control

Wendy J.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Kendal J.

Notified on 31 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 2 April 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	2 April 2013
Annual Accounts 14 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14 May 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 July 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	18 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Kgs (eccleshall) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy J.

Kendal J.

Wendy J.

People with significant control

Wendy J.

Kendal J.

Accounts Documents

Company filings

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