Kontoor South Wales Limited in Bridgend, CF33 6BZ

Description

Data updated on: 01-11-2023

Kontoor South Wales Limited can be found at 27a Sturmi Way Village Farm Industrial Estate, Pyle in Bridgend. The firm postal code is CF33 6BZ. Kontoor South Wales has existed on the British market since the company was started in 1980. The firm Companies House Reg No. is 01490328. This business's declared SIC number is 32990 meaning Other manufacturing n.e.c.. Kontoor South Wales Ltd reported its account information for the financial year up to July 31, 2023. The most recent confirmation statement was submitted on May 20, 2023.

Kontoor South Wales Ltd is a small-sized vehicle operator with the licence number OG0084820. The firm has one transport operating centre in the country. In their subsidiary in Bridgend on Village Farm Industrial Estate, 3 machines and 2 trailers are available.

At the moment, the limited company is controlled by just one managing director: Andrew F., who was designated to this position two years ago. The following limited company had been directed by Jeffrey H. up until 2022. Furthermore a different director, specifically Michael P. resigned 3 years ago.

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	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	873 278	679 417	603 945	634 714	530 818	550 157	620 679

Balance Sheet
Cash Bank On Hand									18 287	178 910	93 686
Current Assets	601 846	409 219	333 420	510 493	304 928	262 997	354 791	247 514	281 927	390 413	266 028
Debtors	512 359	302 722	247 335	417 452	214 108	174 247			171 660	125 283	80 342
Net Assets Liabilities							620 679	580 695	566 266	527 430	95 696
Other Debtors										1 802	23 093
Property Plant Equipment									567 703	566 787	142 062
Total Inventories									91 980	86 220	92 000
Cash Bank In Hand	1 767	16 747	725	1 171
Net Assets Liabilities Including Pension Asset Liability	873 278	679 417	603 945	634 714	530 818	550 157	620 679
Stocks Inventory	87 720	89 750	85 360	91 870	90 820	88 750
Tangible Fixed Assets	569 840	560 690	553 827	570 730	566 870	563 975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	873 178	679 317	603 845	634 614	530 718	550 057
Shareholder Funds	873 278	679 417	603 945	634 714	530 818	550 157	620 679

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									966 919	967 835	943 749
Average Number Employees During Period									24	25	27
Bank Borrowings Overdrafts										100 000	78 333
Creditors							223 612	154 690	211 061	257 467	78 333
Fixed Assets	569 840	560 690	553 827	570 730	566 870	563 975	561 803	560 174	567 703	566 787
Increase From Depreciation Charge For Year Property Plant Equipment										916	687
Net Current Assets Liabilities	373 438	188 727	120 118	133 984	36 251	58 485	131 179	92 824	70 866	132 946	31 967
Other Creditors										72 303	42 812
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											24 773
Other Disposals Property Plant Equipment											448 811
Other Taxation Social Security Payable										102 354	91 727
Property Plant Equipment Gross Cost									1 534 622	1 534 622	1 085 811
Total Assets Less Current Liabilities	943 278	749 417	673 945	704 714	603 121	622 460	692 982	652 998	638 569	699 733	174 029
Trade Creditors Trade Payables										147 651	79 522
Trade Debtors Trade Receivables										123 481	57 249
Creditors Due After One Year	70 000	70 000	70 000	70 000	72 303	72 303	72 303
Creditors Due Within One Year	228 408	220 492	213 302	376 509	268 677	204 512	223 612
Tangible Fixed Assets Additions				22 050
Tangible Fixed Assets Cost Or Valuation	1 503 822	1 503 822	1 503 822	1 525 872	1 525 872	1 525 872
Tangible Fixed Assets Depreciation	933 982	943 132	949 995	955 142	959 002	961 897
Tangible Fixed Assets Depreciation Charged In Period		9 150	6 863	5 147	3 860	2 895

Latest update: 22 January 2024

People with significant control

Andrew F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Andrew F.

Notified on 31 January 2022

Nature of control:

over 3/4 of shares

Kontoor Group Ltd

Address: Suite 2 Tad Centre Ormesby Road, Middlesbrough, Cleveland, TS3 7SF, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales Companies Registry

Registration number 12693111

Notified on 18 June 2021

Ceased on 31 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael P.

Notified on 18 October 2016

Ceased on 18 June 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 February 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts
End Date For Period Covered By Report	2021-07-31

Kontoor South Wales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew F.

Jeffrey H.

Kontoor Group Ltd

Michael P.

David P.

John C.

John S.

People with significant control

Andrew F.

Kontoor Group Ltd

Michael P.

Accounts Documents

Company Vehicle Operator Data

27a Sturmi Way

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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