Khg Security Limited in Newcastle, ST5 2BE

Description

Data updated on: 01-11-2023

Khg Security Limited, a Private Limited Company, that is registered in Ebenezer House, Ryecroft in Newcastle. The headquarters' zip code ST5 2BE. This business has existed 21 years on the British market. The company's registration number is 04935045. This enterprise's classified under the NACE and SIC code 43210 - Electrical installation. The company's most recent filed accounts documents describe the period up to Mon, 31st Oct 2022 and the most recent confirmation statement was released on Mon, 16th Oct 2023.

When it comes to this particular limited company, the full range of director's responsibilities have so far been executed by Robert R. who was appointed in 2003 in November. That limited company had been led by Robert A. till 2023. As a follow-up a different director, specifically Nathan B. quit in 2017.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 544	12 672	29 623	37 132	16 067	16 825

Balance Sheet
Cash Bank In Hand	15 014	14 178	33 723	38 444	25 904	44 706
Cash Bank On Hand						44 706	50 522	60 212	73 831	130 115	137 687	65 095
Current Assets	32 544	25 526	58 025	70 718	58 057	84 971	80 793	117 361	111 851	164 394	175 001	103 885
Debtors	15 530	9 348	21 052	30 274	30 153	30 265	28 271	54 149	36 020	32 279	34 314	34 790
Intangible Fixed Assets	36 000	33 000	30 000	27 000	24 000	21 000
Net Assets Liabilities						16 825	17 948	50 398	31 487	27 795	56 293	47 741
Other Debtors						7 210	8 254	17 317	4 117	3 882	1 477	10 601
Property Plant Equipment						339	514	636	639	1 937	1 793	2 969
Stocks Inventory	2 000	2 000	3 250	14 500	2 000	10 000
Tangible Fixed Assets	2 868	2 151	1 891	1 396	578	339
Total Inventories						10 000	2 000	3 000	2 000	2 000	3 000	4 000

Capital & Reserves
Called Up Share Capital	6	6	6	6	6	6
Profit Loss Account Reserve	20 538	12 666	29 617	37 126	16 061	16 819
Shareholder Funds	20 544	12 672	29 623	37 132	16 067	16 825

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						39 000	42 000	45 000	48 000	52 500	57 000	61 500
Accumulated Depreciation Impairment Property Plant Equipment						13 122	13 333	13 679	14 173	3 520	5 021	7 594
Average Number Employees During Period						3	2	2	3	3	5	6
Creditors						89 485	81 339	82 478	92 882	49 167	138 160	71 990
Creditors Due Within One Year	50 868	48 005	60 293	61 982	66 568	89 485
Fixed Assets	38 868	35 151	31 891	28 396	24 578	21 339	18 514	15 636	12 639	24 437	19 793	16 469
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000	3 000	4 500	4 500	4 500
Increase From Depreciation Charge For Year Property Plant Equipment							211	346	494	1 198	1 501	2 573
Intangible Assets						21 000	18 000	15 000	12 000	22 500	18 000	13 500
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	75 000	75 000
Intangible Fixed Assets Aggregate Amortisation Impairment	24 000	27 000	30 000	33 000	36 000	39 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-18 324	-22 479	-2 268	8 736	-8 511	-4 514	-546	34 883	18 969	52 893	36 841	31 895
Number Shares Allotted		6	6	6	6	6
Other Creditors						49 096	37 879	36 120	55 589	63 908	13 389	13 419
Other Taxation Social Security Payable						27 772	28 563	34 503	26 904	26 089	37 731	36 019
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 461	13 847	14 315	14 812	5 457	6 814	10 563
Provisions For Liabilities Balance Sheet Subtotal							20	121	121	368	341	623
Share Capital Allotted Called Up Paid	6	6	6	6	6	6
Tangible Fixed Assets Additions			415
Tangible Fixed Assets Cost Or Valuation	25 041	25 041	25 456	25 456	13 461
Tangible Fixed Assets Depreciation	22 173	22 890	23 565	24 060	12 883	13 122
Tangible Fixed Assets Depreciation Charged In Period		717	675	495	213	239
Tangible Fixed Assets Disposals					11 995
Total Additions Including From Business Combinations Property Plant Equipment							386	468	497	2 639	1 357	3 749
Total Assets Less Current Liabilities	20 544	12 672	29 623	37 132	16 067	16 825	17 968	50 519	31 608	77 330	56 634	48 364
Trade Creditors Trade Payables						12 617	14 897	11 855	10 389	20 671	37 040	22 552
Trade Debtors Trade Receivables						23 055	20 017	36 832	31 903	28 397	32 837	24 189
Bank Borrowings Overdrafts										49 167	50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 851
Disposals Property Plant Equipment										11 994
Total Additions Including From Business Combinations Intangible Assets										15 000

Company staff

Robert R.

Role: Secretary

Appointed: 27 November 2003

Latest update: 2 April 2024

Robert R.

Role: Director

Appointed: 27 November 2003

Latest update: 2 April 2024

Robert A.

Role: Director

Appointed: 27 November 2003

Resigned: 01 March 2023

Latest update: 2 April 2024

Nathan B.

Role: Director

Appointed: 27 November 2003

Resigned: 28 April 2017

Latest update: 2 April 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 2 April 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 16 October 2003

Resigned: 16 October 2003

Address: Bristol, BS8 2XN

Latest update: 2 April 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert A.

Notified on 6 April 2016

Ceased on 8 August 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nathan B.

Notified on 6 April 2016

Ceased on 28 April 2017

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	9 December 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 February 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 January 2014

Khg Security Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert R.

Robert R.

Robert A.

Nathan B.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert R.

Robert A.

Nathan B.

Accounts Documents

Company filings

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