Kgs Mechanical Limited in Portsmouth, PO6 3EB

Description

Data updated on: 01-11-2023

Kgs Mechanical Limited with the registration number 09302858 has been operating on the market for 10 years. The Private Limited Company is located at 4 Spur Road, Cosham, Portsmouth and company's postal code is PO6 3EB. This firm is recognized under the name of Kgs Mechanical Limited. It should be noted that the company also was registered as Kgs Plumbing & Heating until the name was changed 2 years ago. This firm's classified under the NACE and SIC code 43220, that means Plumbing, heat and air-conditioning installation. Kgs Mechanical Ltd filed its latest accounts for the period that ended on 2022/11/30. The firm's most recent annual confirmation statement was released on 2023/03/08.

The data obtained about this specific enterprise's personnel shows us that there are two directors: Thomas C. and Kevin P. who assumed their respective positions on 2020-09-11 and 2014-11-10.

Kevin P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kgs Mechanical Limited 2022-11-30
Kgs Plumbing & Heating Limited 2014-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	11 812	11 567

Balance Sheet
Cash Bank In Hand	1 347	2 455
Cash Bank On Hand		2 455	2 175			1 412			2 886
Current Assets	12 779	2 455	11 054	8 528	20 406	16 070	26 173	40 122	72 456
Debtors	11 432		8 879	8 528	20 406	14 658	26 173	40 122	69 570
Net Assets Liabilities		11 567	11 977	-26 517	8 745	18 337	26 905	46 809	75 199
Net Assets Liabilities Including Pension Asset Liability	11 812	11 567
Other Debtors			8 528	8 528	8 528
Property Plant Equipment		9 841	8 319	6 655	5 324	2 585	14 826	25 436	46 795
Tangible Fixed Assets	22 576	9 841

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	11 810	11 565
Shareholder Funds	11 812	11 567

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 506	7 586	9 250	10 581	13 320	4 889	11 248	22 947
Average Number Employees During Period			2	3	3	3	1	1	2
Bank Borrowings Overdrafts				9 007	9 293		1 241	13 317
Corporation Tax Payable			6 214		4 636	5 942	4 308	2 058	18 497
Creditors		10 399	7 619	41 700	16 985	10 000	21 619	21 312	39 271
Creditors Due After One Year	26 022	10 399
Creditors Due Within One Year	-2 479	-9 670
Debtors Due Within One Year	11 432
Finance Lease Liabilities Present Value Total							12 739	14 634	34 745
Increase From Depreciation Charge For Year Property Plant Equipment			2 080	1 664	1 331	2 739	3 706	6 359	11 699
Net Current Assets Liabilities	15 258	12 125	11 277	-33 172	3 421	25 752	33 698	42 685	67 675
Number Shares Allotted	100	100
Other Borrowings	26 022	10 399
Other Creditors		10 399	7 619	2 728	2 614	1 002	3 254	1 679	1 549
Other Creditors After One Year	26 022	10 399
Other Creditors Due Within One Year	8 628	1 104
Other Remaining Borrowings			7 619			10 000	8 880	6 678	4 526
Other Taxation Social Security Payable		-10 775	-7 614	-342	-8 148	-28 739	-24 916	-19 616	-15 266
Par Value Share	1	1
Profit Loss For Period		22 205
Property Plant Equipment Gross Cost		15 347	15 905	15 905	15 905	15 905	19 715	36 684	69 742
Recoverable Value-added Tax			351		225		7 850	13 686	49 627
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	28 191
Tangible Fixed Assets Cost Or Valuation	28 191	15 347
Tangible Fixed Assets Depreciation	5 615	5 506
Tangible Fixed Assets Depreciation Charged In Period	5 615	2 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 569
Tangible Fixed Assets Disposals		12 844
Taxation Social Security Due Within One Year	-11 109	-10 775
Total Additions Including From Business Combinations Property Plant Equipment			558				17 990	16 969	33 058
Total Assets Less Current Liabilities	37 834	21 966	19 596	-26 517	8 745	28 337	48 524	68 121	114 470
Total Dividend Payment		22 450
Trade Creditors Trade Payables		1	1			1	-2	-1	1
Trade Creditors Within One Year	2	1
Trade Debtors Trade Receivables					11 653	14 658	18 323	26 436	19 943
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 137
Disposals Property Plant Equipment							14 180

Company staff

Thomas C.

Role: Director

Appointed: 11 September 2020

Latest update: 17 April 2024

Kevin P.

Role: Director

Appointed: 10 November 2014

Latest update: 17 April 2024

People with significant control

Kevin P.

Notified on 8 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	11 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Kgs Mechanical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Kevin P.

Gareth T.

People with significant control

Kevin P.

Accounts Documents

Company filings

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