Kja Kilner Johnson Limited in Cleckheaton, BD19 4TT

Description

Data updated on: 01-11-2023

07318875 is a registration number of Kja Kilner Johnson Limited. The company was registered as a Private Limited Company on 2010-07-19. The company has been in this business for fourteen years. This company can be reached at Network House Stubs Beck Lane West 26 in Cleckheaton. The headquarters' area code assigned to this place is BD19 4TT. This business's SIC code is 69201, that means Accounting and auditing activities. Kja Kilner Johnson Ltd released its latest accounts for the period up to Tuesday 31st January 2023. The latest annual confirmation statement was released on Wednesday 19th July 2023.

In the following business, all of director's tasks have so far been done by Joanne P., Ahmed E. and Naheed E.. Amongst these three executives, Naheed E. has administered business for the longest time, having been a member of officers' team for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	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
Net Worth	14 249	38 031	24 898	25 853	53 516

Balance Sheet
Cash Bank On Hand					38 369	31 744	31 267	13 841	59 061	149 384	122 275	457 835
Current Assets	335 112	315 752	226 215	233 942	209 597	210 393	220 456	247 599	382 893	556 844	863 005	1 559 721
Debtors	175 731	154 607	156 424	162 310	144 788	158 112	163 290	205 247	301 602	387 749	680 588	1 001 859
Net Assets Liabilities					53 516	78 106	64 570	55 535	229 612	305 683	580 170	300
Other Debtors					16 192	20 023	31 239	6 811	98 427	39 532	15 862	12 328
Property Plant Equipment					8 532	8 653	6 772	5 759	4 601	5 790	5 918	5 812
Total Inventories					26 440	20 537	25 899	28 511	22 230	19 711	60 142	100 027
Cash Bank In Hand	122 654	125 183	37 752	41 045	38 369
Net Assets Liabilities Including Pension Asset Liability	14 249	38 031	24 898	25 853	53 516
Stocks Inventory	36 727	35 962	32 039	30 587	26 440
Tangible Fixed Assets	7 086	9 129	11 930	10 821	8 532

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	13 949	37 731	24 598	25 553	53 216
Shareholder Funds	14 249	38 031	24 898	25 853	53 516

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						682	8 867	44 830	135 665	260 284		20 000
Accumulated Depreciation Impairment Property Plant Equipment					11 500	12 838	14 366	14 782	16 289	16 882	18 656	20 428
Additions Other Than Through Business Combinations Property Plant Equipment						3 043	550	1 226	349	2 679
Average Number Employees During Period					13	14	15	18	18	15	15	23
Bank Borrowings										50 000
Bank Overdrafts					3 032
Corporation Tax Payable					52 597	49 604	48 586
Creditors					162 991	163 151	177 047	426 453	295 897	50 000	35 000	26 386
Disposals Intangible Assets										14 270	260 284
Fixed Assets	7 086	9 129	11 930	10 821	8 532	32 525	22 459	235 483	143 490	5 790	5 918	25 812
Increase From Amortisation Charge For Year Intangible Assets						682	8 185	35 963	90 835	124 619	-260 284	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						2 542	2 241	1 671	1 507	1 367	1 774	1 772
Intangible Assets						23 872	15 687	229 724	138 889			20 000
Intangible Assets Gross Cost						24 554	24 554	274 554	274 554	260 284		40 000
Net Current Assets Liabilities	92 986	90 134	48 323	22 355	46 606	47 242	43 409	-178 854	86 996	350 993	610 731	2 327
Other Creditors					53 612	34 143	97 058	331 383	177 272	8 016	53 794	16 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 204	713	1 255		774
Other Disposals Property Plant Equipment						1 584	903	1 823		897
Other Taxation Social Security Payable					44 663	56 115	66 146	78 237	106 090	165 123	157 142	316 121
Property Plant Equipment Gross Cost					20 032	21 491	21 138	20 541	20 890	22 672	24 574	26 240
Provisions For Liabilities Balance Sheet Subtotal					1 622	1 661	1 298	1 094	874	1 100	1 479	1 453
Total Additions Including From Business Combinations Intangible Assets						24 554		250 000				40 000
Total Assets Less Current Liabilities	100 072	99 263	60 253	33 176	55 138	79 767	65 868	56 629	230 486	356 783	616 649	28 139
Trade Creditors Trade Payables					9 087	23 289	13 843	16 833	12 535	20 712	31 338	18 374
Trade Debtors Trade Receivables					128 596	138 089	132 051	198 436	203 175	203 379	248 287	382 327
Amount Specific Advance Or Credit Directors					-9 795	-9 332	-49 713
Amount Specific Advance Or Credit Made In Period Directors						-189 108	-174 281
Amount Specific Advance Or Credit Repaid In Period Directors						-189 571	-133 900
Amounts Owed By Group Undertakings											416 439	607 204
Amounts Owed To Group Undertakings												1 197 026
Bank Borrowings Overdrafts										50 000	35 000	26 386
Total Additions Including From Business Combinations Property Plant Equipment											1 902	1 666
Creditors Due After One Year	84 593	59 559	32 948	5 149
Creditors Due Within One Year	242 126	225 618	177 892	211 587	162 991
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 230	1 673	2 407	2 174	1 622
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 413	9 544	1 904	217
Tangible Fixed Assets Cost Or Valuation	11 025	15 438	17 911	19 815	20 032
Tangible Fixed Assets Depreciation	3 939	6 309	5 981	8 994	11 500
Tangible Fixed Assets Depreciation Charged In Period		2 370	4 668	3 013	2 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 996
Tangible Fixed Assets Disposals			7 071

The companies with significant control over this firm are as follows: Kja Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cleckheaton at Stubs Beck Lane, West 26 Industrial Estate, BD19 4TT.

Kja Holdings Limited

Address: Network House Stubs Beck Lane, West 26 Industrial Estate, Cleckheaton, BD19 4TT, England

Legal authority Companies Act

Legal form Limited Company

Notified on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Naheed E.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James K.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
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
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014
Annual Accounts 15 September 2015
Date Approval Accounts	15 September 2015

Kja Kilner Johnson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne P.

Ahmed E.

Naheed E.

Samantha H.

Martin J.

James K.

James K.

People with significant control

Kja Holdings Limited

Naheed E.

James K.

Accounts Documents

Company filings

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