Kh Commercial Engineering Services Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Situated at 4 Capricorn Centre, Basildon SS14 3JJ Kh Commercial Engineering Services Limited is a Private Limited Company with 11145690 registration number. The firm was founded six years ago. From 2022-05-10 Kh Commercial Engineering Services Limited is no longer under the name Kh Commerical Engineering Services. This enterprise's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Kh Commercial Engineering Services Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-07-28.

When it comes to this specific business, the full scope of director's duties have so far been met by Kelton H. who was assigned this position in 2018.

Kelton H. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kh Commercial Engineering Services Limited 2022-05-10
Kh Commerical Engineering Services Limited 2018-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 956	45 628	49 825	42 034	14 586
Current Assets	16 691	67 845	121 077	53 630	54 464
Debtors	10 735	22 217	71 252	11 596	22 939
Net Assets Liabilities	15 021	50 344	70 314	6 444	85
Other Debtors	48	48	35 048	10 271	20 524
Property Plant Equipment	7 044	5 987	5 089	25 466	14 302
Total Inventories					16 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 243	2 300	3 198	7 692	6 485
Average Number Employees During Period	1	1	2	2	3
Creditors	7 376	22 350	35 000	48 843	47 112
Increase From Depreciation Charge For Year Property Plant Equipment	1 243	1 057	898	4 494	2 524
Net Current Assets Liabilities	9 315	45 495	101 192	34 660	35 612
Other Creditors	1 667	856	1 400	228	327
Other Taxation Social Security Payable	5 709	21 493	18 485	13 552	13 333
Property Plant Equipment Gross Cost	8 287	8 287	8 287	33 158	20 787
Provisions For Liabilities Balance Sheet Subtotal	1 338	1 138	967	4 839	2 717
Total Additions Including From Business Combinations Property Plant Equipment	8 287			24 871	12 500
Total Assets Less Current Liabilities	16 359	51 482	106 281	60 126	49 914
Trade Debtors Trade Receivables	10 687	22 169	36 204	1 325	2 415
Bank Borrowings Overdrafts			35 000	35 000	35 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 731
Disposals Property Plant Equipment					24 871
Finance Lease Liabilities Present Value Total				13 843	12 112
Trade Creditors Trade Payables		1		-1	1

Company staff

Kelton H.

Role: Director

Appointed: 11 January 2018

Latest update: 4 April 2024

People with significant control

Kelton H.

Notified on 11 January 2018

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kh Commercial Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelton H.

People with significant control

Kelton H.

Accounts Documents

Company filings

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