Klsg & Sons Ltd in Towcester, NN12 7LS

Description

Data updated on: 01-11-2023

Klsg & Sons Ltd is located at Towcester at The Mill Pury Hill Business Park. You can find this business by referencing its zip code - NN12 7LS. Klsg & Sons's founding dates back to 2017. This firm is registered under the number 10711157 and company's state is active. The company's SIC code is 77110 which means Renting and leasing of cars and light motor vehicles. 2022-04-30 is the last time when company accounts were reported.

Right now, this particular limited company is overseen by one managing director: Kelly G., who was arranged to perform management duties in April 2017.

Kelly G. is the individual who controls 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	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				6 806	4 819	1 544
Current Assets			631	20 866	14 163	14 758
Debtors	1 795	12 445	631	14 060	9 344	13 214
Net Assets Liabilities	4 846	2 824	-8 318	1 464	213	3 057
Other Debtors	1 795		211		296	314
Property Plant Equipment	848	423		818	1 315	830

Other Financial Data
Accrued Liabilities	1 242	450	450	450	450	450
Accumulated Amortisation Impairment Intangible Assets	3 499	6 998	10 497	11 496	12 495	12 495
Accumulated Depreciation Impairment Property Plant Equipment	425	850	1 273	1 683	2 545	3 596
Additions Other Than Through Business Combinations Intangible Assets	12 495	12 495	12 495	12 495
Additions Other Than Through Business Combinations Property Plant Equipment	1 273			1 228	1 359	566
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				10 000	8 125	6 948
Bank Overdrafts	2 484	4 365	3 117
Consideration Received For Shares Issued In Period	100
Creditors	6 793	15 541	10 947	21 219	8 125	6 948
Fixed Assets	9 844	5 920	1 998	1 817	1 315
Increase From Amortisation Charge For Year Intangible Assets	3 499	3 499	3 499	999	999
Increase From Depreciation Charge For Year Property Plant Equipment	425	425	423	410	862	1 051
Intangible Assets	8 996	5 497	1 998	999
Intangible Assets Gross Cost	12 495	12 495	12 495	12 495	12 495	12 495
Net Current Assets Liabilities	-4 998	-3 096	-10 316	-353	7 023	9 175
Nominal Value Allotted Share Capital	100
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued In Period- Gross	100
Other Creditors	3 067	7 158	6 809	4 640
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 273	1 273	1 273	2 501	3 860	4 426
Taxation Social Security Payable		3 779	571	4 329	2 966	3 782
Total Assets Less Current Liabilities				1 464	8 338	10 005
Total Borrowings	2 484	4 365	3 117	10 000	8 125	6 948
Trade Creditors Trade Payables				1 800	2 400	27
Trade Debtors Trade Receivables		12 445	420	14 060	9 048	12 900

Company staff

Kelly G.

Role: Director

Appointed: 05 April 2017

Latest update: 10 February 2024

People with significant control

Kelly G.

Notified on 5 April 2017

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-05
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Klsg & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly G.

People with significant control

Kelly G.

Accounts Documents

Company filings

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