K.j. Services Limited in Gwent, NP22 5PT

Description

Data updated on: 01-11-2023

01531993 is the reg. no. of K.j. Services Limited. It was registered as a Private Limited Company on 3rd December 1980. It has been operating on the British market for fourty four years. This firm can be reached at Capital Valley Industrial Park Rhymney in Gwent. The office's area code assigned to this address is NP22 5PT. This business's declared SIC number is 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Its latest annual accounts were submitted for the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-06-15.

K J Services Ltd is a medium-sized vehicle operator with the licence number OG0091118. The firm has one transport operating centre in the country. In their subsidiary in Tredegar on Rhymney, 8 machines and 4 trailers are available.

This company owes its well established position on the market and permanent growth to a team of three directors, namely William T., William T. and William T., who have been running the company since 2020. In order to support the directors in their duties, this company has been utilizing the skillset of William T. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 589 133	2 257 558	1 370 162	1 153 019	715 400	1 153 048	1 748 340
Current Assets	8 682 376	9 468 169	9 052 378	8 697 481	9 015 270	9 981 652	10 631 996
Debtors	3 866 398	4 364 796	5 091 042	5 379 470	5 643 010	6 364 660	6 383 334
Net Assets Liabilities	14 732 877	15 513 095		17 036 975	17 005 135	17 799 518	18 966 371
Other Debtors	40 935	562 621	210 508	146 736	431 820	374 060	262 698
Property Plant Equipment	11 847 254	15 603 405	19 057 010	22 644 216	20 620 027	19 281 304	20 372 635
Total Inventories	3 226 845	2 845 815	2 591 174	2 164 992	2 656 860	2 463 944	2 500 322

Other Financial Data
Accrued Liabilities Deferred Income	86 258	97 493	117 405	117 393	37 594	246 766	264 310
Accumulated Depreciation Impairment Property Plant Equipment	8 432 048	8 499 537	9 379 370	10 499 190	11 934 351	14 510 965	15 569 386
Additions Other Than Through Business Combinations Property Plant Equipment		7 454 324	7 611 981	9 001 493	2 678 485
Amounts Owed To Group Undertakings	378 909	378 909	378 908	446 414	446 412	446 413	346 413
Average Number Employees During Period			75	78	78	82	87
Bank Borrowings Overdrafts	133 958	21 771	94 999	238 495	36 736
Bank Overdrafts	133 958	21 771	94 999	238 495	36 736
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	5 034 757	8 411 876	9 773 263	13 373 233	10 905 625
Cash Cash Equivalents	1 455 175	2 235 787	1 275 163	914 524
Corporation Tax Payable	180 234	131 989	241 742
Corporation Tax Recoverable				86 098
Creditors	1 792 849	4 049 209	5 122 423	6 852 047	5 139 119	3 844 807	4 497 418
Dividends Paid Classified As Financing Activities	-49 999	-198 620	-102 000	-120 000	-250 000
Finance Lease Liabilities Present Value Total	1 792 849	4 049 209	4 976 413	6 852 047	3 536 925	2 891 455	3 248 905
Finance Lease Payments Owing Minimum Gross	1 243 722	2 337 655	2 957 649	3 844 397	3 536 925
Fixed Assets	11 847 506	15 603 657		22 644 468	20 620 279	19 281 556	20 372 887
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 076 417	-780 612	960 624
Increase From Depreciation Charge For Year Property Plant Equipment		2 390 944	2 874 850	3 389 476	3 151 193	3 344 477	3 126 742
Interest Payable Similar Charges Finance Costs		103 505	172 023	224 016	184 594	202 627	511 076
Interest Received Classified As Investing Activities				-2 412
Investments Fixed Assets	252	252	252	252	252	252	252
Investments In Subsidiaries	252	252	252	252	252
Net Cash Flows From Used In Financing Activities	1 860 036	-3 151 674	-1 445 197
Net Cash Flows From Used In Investing Activities	-1 107 814	5 749 895	5 812 230
Net Cash Flows From Used In Operating Activities	-1 828 639	-3 378 792	-3 406 313	-3 316 644	-3 307 312
Net Current Assets Liabilities	5 710 404	5 045 457	3 929 955	2 691 196	2 969 434	4 209 079	5 023 251
Net Finance Income Costs				2 412
Net Interest Paid Received Classified As Operating Activities	-72 936	-103 505	-172 023
Other Creditors	59 108	25 228	23 014	20 509	31 569	35 870	30 944
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 323 455	1 995 017	2 269 656	1 716 032
Other Disposals Property Plant Equipment		3 630 684	3 278 543	4 294 467	3 267 512
Pension Other Post-employment Benefit Costs Other Pension Costs	18 923	21 405	42 809	98 193	128 530	87 169	87 148
Percentage Class Share Held In Subsidiary		100	100	100	100	100	100
Prepayments Accrued Income	117 394	131 970	140 824	153 770	233 871	309 729	345 603
Proceeds From Sales Other Long-term Assets Classified As Investing Activities		240 569	-30 061
Proceeds From Sales Property Plant Equipment	-2 057 763	-1 944 998	-1 769 690	-2 503 595
Profit Loss	773 493	978 838	1 392 133	353 747	218 160	1 044 383	1 166 853
Property Plant Equipment Gross Cost	20 279 302	24 102 942	28 436 380	33 143 406	32 554 378	33 792 269	35 942 021
Provisions For Liabilities Balance Sheet Subtotal	1 032 184	1 086 810		1 446 642	1 445 459	1 846 310	1 932 349
Purchase Property Plant Equipment	-949 949	-7 454 324	-7 611 981	-9 001 493
Raw Materials Consumables	2 828 143	2 455 455	2 223 471	1 955 755	2 399 186
Social Security Costs	346 151	351 049	408 608	419 863	403 837	428 166	517 536
Staff Costs Employee Benefits Expense	3 318 166	3 401 754	3 947 836	4 107 904	4 301 209	4 349 989	4 875 409
Taxation Including Deferred Taxation Balance Sheet Subtotal	998 830	1 053 456	1 157 250	1 390 295	1 383 087
Tax Tax Credit On Profit Or Loss On Ordinary Activities		186 615	344 858	113 842	-7 209	394 831	86 039
Total Assets Less Current Liabilities	17 557 910	20 649 114		25 335 664	23 589 713	23 490 635	25 396 138
Trade Creditors Trade Payables	754 340	1 317 310	1 065 239	1 229 416	1 246 374	1 515 325	1 457 676
Trade Debtors Trade Receivables	3 606 069	3 570 739	4 286 925	4 540 451	4 420 517	5 024 069	5 118 231
Wages Salaries	2 953 092	3 029 300	3 496 419	3 589 848	3 768 842	3 834 654	4 270 725
Work In Progress	398 702	390 360	367 703	209 237	257 674
Director Remuneration					154 849	234 107	239 257
Number Directors Accruing Benefits Under Money Purchase Scheme					1	1	1
Additional Provisions Increase From New Provisions Recognised						394 831	86 039
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 020
Administrative Expenses					1 421 086	1 734 249	2 234 406
Applicable Tax Rate					19	19	19
Comprehensive Income Expense					218 160	1 044 383	1 166 853
Cost Sales					11 160 406	13 414 020	13 313 537
Depreciation Expense Property Plant Equipment					481 776	1 304 948	1 130 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment						767 863	2 068 321
Disposals Property Plant Equipment						1 493 369	3 553 369
Dividends Paid					250 000	250 000
Dividends Paid On Shares Final					250 000	250 000
Further Operating Expense Item Component Total Operating Expenses					-243 703	20 000	21 000
Gain Loss On Disposals Property Plant Equipment					173 380	-19 937	-464 767
Government Grant Income					243 703
Gross Profit Loss					1 472 928	3 276 090	3 896 974
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					184 594	202 627	511 076
Investments In Group Undertakings					252	252	252
Merchandise					257 674	98 116	77 878
Net Assets Liabilities Subsidiaries					-1	-1	-1
Number Shares Issued Fully Paid						1	1
Operating Profit Loss					395 545	1 641 841	1 763 968
Other Deferred Tax Expense Credit					-7 209	394 831	86 039
Other Operating Income Format1					343 703	100 000	101 400
Other Taxation Social Security Payable					219 565	114 586	156 678
Par Value Share						1	1
Profit Loss On Ordinary Activities Before Tax					210 951	1 439 214	1 252 892
Provisions					1 445 459	1 846 310	1 932 349
Raw Materials					2 399 186	2 365 828	2 422 444
Tax Decrease From Utilisation Tax Losses						18 021
Tax Decrease Increase From Effect Revenue Exempt From Taxation					32 942	-3 837	-2 836
Tax Expense Credit Applicable Tax Rate					40 081	273 451	238 049
Tax Increase Decrease From Effect Capital Allowances Depreciation					-21 563	-204 670	-818 366
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					7 215	15 479	1 628
Total Additions Including From Business Combinations Property Plant Equipment						2 731 260	5 703 121
Total Operating Lease Payments					303 385	518 285	206 795
Turnover Revenue					12 633 334	16 690 110	17 210 511

Company staff

William T.

Role: Secretary

Latest update: 25 April 2024

William T.

Role: Director

Appointed: 02 March 2020

Latest update: 25 April 2024

William T.

Role: Director

Appointed: 29 December 1991

Latest update: 25 April 2024

William T.

Role: Director

Appointed: 29 December 1991

Latest update: 25 April 2024

People with significant control

The companies with significant control over this firm are as follows: K.J. Services Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Rhymney, NP22 5PT, Gwent and was registered as a PSC under the reg no 13161506.

K.J. Services Holdings Limited

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 13161506

Notified on 18 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William T.

Notified on 30 September 2016

Ceased on 18 May 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

K.j. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William T.

William T.

William T.

William T.

People with significant control

K.J. Services Holdings Limited

William T.

Accounts Documents

Company Vehicle Operator Data

Capital Valley Industrial Estate Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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