Kja Services (yorkshire) Ltd in Barnsley, S71 3PQ

Description

Data updated on: 01-11-2023

Kja Services (yorkshire) started conducting its operations in the year 2007 as a Private Limited Company with reg. no. 06406446. This particular company has been active for seventeen years and it's currently active. The company's office is registered in Barnsley at Henry Morgan House Industry Road. You could also find this business using the postal code, S71 3PQ. The firm's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2022-10-31 is the last time the company accounts were reported.

Council Middlesbrough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 2,229 pounds of revenue. Cooperation with the Middlesbrough Council council covered the following areas: Hired & Contracted Services.

Tim M. and Danny M. are registered as the enterprise's directors and have been managing the firm since 2017. In addition, the managing director's duties are often helped with by a secretary - Jill M., who was appointed by this specific firm in 2007.

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	19 551	7 865	12 451	65 143	62 116	188 919

Balance Sheet
Cash Bank In Hand	3 024	135	351	17 893	304	236
Cash Bank On Hand						236	66 556	128	11 671	34 362	130 006	30
Current Assets	56 215	40 182	53 633	194 083	193 073	319 502	412 988	434 090	415 619	517 528	779 140	640 096
Debtors	53 191	32 764	53 281	176 190	142 769	295 388	273 025	389 005	363 109	399 856	585 144	589 979
Net Assets Liabilities						188 919	205 467	249 057	276 895	286 947	534 515	481 664
Net Assets Liabilities Including Pension Asset Liability	19 551	7 865	12 451	65 143	62 116	188 919
Other Debtors								98 905	153 528	158 395	168 961	206 340
Property Plant Equipment						42 470	52 326	42 988	36 369	30 696	40 359	91 084
Stocks Inventory		7 283			50 000	23 878
Tangible Fixed Assets	7 834	8 885	13 161	12 265	10 914	42 470
Total Inventories						23 878	73 407	44 957	40 839	83 310	63 990	50 087

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	19 541	7 855	12 441	65 133	62 106	188 909
Shareholder Funds	19 551	7 865	12 451	65 143	62 116	188 919

Other Financial Data
Amount Specific Advance Or Credit Directors					45 243	40 755	89 591	96 108	147 590	152 781	155 805	161 878
Amount Specific Advance Or Credit Made In Period Directors							100 990	78 834	109 958	161 313	103 947	131 229
Amount Specific Advance Or Credit Repaid In Period Directors						4 488	52 154	72 317	58 476	156 122	100 923	125 156
Accumulated Depreciation Impairment Property Plant Equipment						21 681	34 949	48 255	57 972	17 842	7 510	13 695
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								1 756				2 838
Creditors						17 097	70 490	42 277	19 542	46 192	53 405	35 680
Creditors Due After One Year	1 960				20 834	17 097
Creditors Due Within One Year	40 939	39 425	51 710	138 752	118 854	147 462
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 418		961		41 203	1 353
Disposals Property Plant Equipment							5 000		1 372		73 021	1 614
Finance Lease Liabilities Present Value Total								8 735	3 500	3 500	16 738	9 013
Increase From Depreciation Charge For Year Property Plant Equipment							16 686	13 306	3 670	8 353	10 681	14 007
Net Current Assets Liabilities	15 276	757	1 922	55 331	74 219	172 040	233 573	256 514	266 978	308 275	555 229	443 566
Number Shares Allotted		10	10	10	10	10
Other Creditors								33 542	16 042	46 192	36 667	26 667
Other Taxation Social Security Payable								50 110	49 622	79 496	103 468	12 874
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						64 151	87 275	91 243	94 341	97 021	76 162	139 541
Provisions For Liabilities Balance Sheet Subtotal						8 494	9 942	8 168	6 910	5 832	7 668	17 306
Provisions For Liabilities Charges	1 599	1 777	2 632	2 453	2 183	8 494
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		3 576	12 138	2 671	1 641	48 407
Tangible Fixed Assets Cost Or Valuation	13 469	17 045	19 932	22 603	24 244	64 151
Tangible Fixed Assets Depreciation	5 635	8 160	6 771	10 338	13 330	21 681
Tangible Fixed Assets Depreciation Charged In Period		2 525	3 960	3 567	2 992	13 530
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 349			5 179
Tangible Fixed Assets Disposals			9 251			8 500
Total Additions Including From Business Combinations Property Plant Equipment							28 124	3 968	4 470	2 680	52 162	64 993
Total Assets Less Current Liabilities	23 110	9 642	15 083	67 596	85 133	214 510	285 899	299 502	303 347	338 971	595 588	534 650
Trade Creditors Trade Payables								96 391	75 166	105 271	101 545	109 095
Trade Debtors Trade Receivables								290 100	209 581	241 461	416 183	383 639
Advances Credits Directors	33 859	31 204	6 331	36 466	45 243	40 755
Advances Credits Made In Period Directors				30 135	81 367
Advances Credits Repaid In Period Directors	8 437	2 655	24 873		72 590
Increase Decrease In Property Plant Equipment											32 250

Company staff

Tim M.

Role: Director

Appointed: 29 August 2017

Latest update: 14 April 2024

Jill M.

Role: Secretary

Appointed: 23 October 2007

Latest update: 14 April 2024

Danny M.

Role: Director

Appointed: 23 October 2007

Latest update: 14 April 2024

People with significant control

Danny M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Danny M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 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 30 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Middlesbrough Council	1	£ 2 228.96
2015-05-26	26/05/2015_658		£ 2 228.96	Hired & Contracted Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Middlesbrough Council

£ 2 228.96

2015-05-26

26/05/2015_658

£ 2 228.96

Hired & Contracted Services

Kja Services (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim M.

Jill M.

Danny M.

People with significant control

Danny M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies