Kjt Procurement Limited in Tarporley, CW6 9NQ

Description

Data updated on: 01-11-2023

The Kjt Procurement Limited firm has been in this business for at least seventeen years, as it's been founded in 2007. Started with registration number 06311586, Kjt Procurement was set up as a Private Limited Company located in 5 The Acreage, Tarporley CW6 9NQ. This enterprise's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The firm's most recent annual accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-13.

There's a number of two directors running this particular limited company right now, including June T. and Kenneth T. who have been performing the directors tasks since April 2015. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of June T. as a secretary since the appointment on Friday 13th July 2007.

Executives who control the firm include: Kenneth T. owns 1/2 or less of company shares. June T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 561	159 944	197 628	231 397	345 731	272 681

Balance Sheet
Current Assets	127 178	156 309	205 386	255 909	402 772	305 361	301 349	266 651	280 502	160 873		75 959	13 789
Cash Bank In Hand	127 178	156 309	205 386	255 651	400 085	273 323
Cash Bank On Hand						273 323	277 734	250 575	278 244	160 873	115 955	75 959
Debtors				258	2 687	32 038	23 615	16 076	2 258
Other Debtors						28	28	37	545
Property Plant Equipment						1 649	1 349	1 111			923	619
Tangible Fixed Assets	10 915	28 165	21 122	16 210	13 426	1 649
Net Assets Liabilities Including Pension Asset Liability	114 561	159 944

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	114 461	159 844	197 528	231 297	345 631	272 581
Shareholder Funds	114 561	159 944	197 628	231 397	345 731	272 681

Other Financial Data
Average Number Employees During Period							4	4	3	1	2	2	2
Creditors						34 329	44 852	40 450	51 705	6 266	8 336	18 656	5 708
Fixed Assets	10 915	28 165										618	951
Accumulated Depreciation Impairment Property Plant Equipment						3 943	4 243	4 481			291	595
Creditors Due Within One Year		24 530	28 880	40 722	70 467	34 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 481
Disposals Property Plant Equipment									6 562
Increase From Depreciation Charge For Year Property Plant Equipment							300	238			291	304
Net Current Assets Liabilities	103 696	131 779	176 506	215 187	332 305	271 032	256 497	226 201	228 797	154 607	107 619	57 303
Number Shares Allotted			100	100	100	100
Other Creditors						1 776	1 516	1 546	2 650	2 288	2 288	8 288
Other Taxation Social Security Payable						22 170	41 472	33 333	42 389	3 265	5 321	3 386
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 592	5 592	5 592			1 214
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		36 000		539	1 509
Tangible Fixed Assets Cost Or Valuation	40 894	39 544	39 544	40 083	41 592	5 592
Tangible Fixed Assets Depreciation	29 979	11 379	18 422	23 873	28 166	3 943
Tangible Fixed Assets Depreciation Charged In Period			7 043	5 451	4 293	386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						24 609
Tangible Fixed Assets Disposals		-37 350				36 000
Total Additions Including From Business Combinations Property Plant Equipment									970		1 214
Total Assets Less Current Liabilities	114 611	159 944	197 628	231 397	345 731	272 681	257 846	227 312	228 797	154 607	108 542	57 922
Trade Creditors Trade Payables						10 383	1 864	5 571	6 666	713	727	6 982
Trade Debtors Trade Receivables						32 010	23 587	16 039	1 713
Advances Credits Directors		7	282	53	488	488
Advances Credits Made In Period Directors			24 807
Advances Credits Repaid In Period Directors			24 532	335	435
Creditors Due Within One Year Total Current Liabilities	23 482	24 530
Provisions For Liabilities Charges	50	0
Tangible Fixed Assets Depreciation Charge For Period		9 414
Tangible Fixed Assets Depreciation Disposals		-28 014

Company staff

June T.

Role: Director

Appointed: 06 April 2015

Latest update: 20 March 2024

June T.

Role: Secretary

Appointed: 13 July 2007

Latest update: 20 March 2024

Kenneth T.

Role: Director

Appointed: 13 July 2007

Latest update: 20 March 2024

People with significant control

Kenneth T.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

June T.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 December 2013
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 March 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 January 2016
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kjt Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June T.

June T.

Kenneth T.

People with significant control

Kenneth T.

June T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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