Kpg Associates Ltd in Lingen, SY7 0EE

Description

Data updated on: 01-11-2023

The moment this firm was established is 2013-04-12. Established under company registration number 08485795, the company is classified as a Private Limited Company. You can contact the main office of this firm during business hours under the following location: Higher Deerfold Farm Deerfold, SY7 0EE Lingen. The firm's SIC and NACE codes are 43390 and has the NACE code: Other building completion and finishing. The firm's most recent financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-12.

As for this company, a variety of director's assignments have so far been done by Keith G. who was assigned this position 11 years ago.

Keith G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets		1 947		3 325	1 692	3 721	11 516	8 178	13 430	24 574	10 896
Net Assets Liabilities				1 880	-273	2 188	9 180	5 974	10 112	20 759	504
Cash Bank In Hand				3 325
Debtors		1 947	1 947
Net Assets Liabilities Including Pension Asset Liability	-5 997	-3 889	-3 889	391
Tangible Fixed Assets	5 183	8 568	8 568	7 441

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-5 998	-3 890	-3 890	390

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				800	800	800	800	800	800	800	800
Average Number Employees During Period							1	1	1	1	1
Creditors				1 066	95	3 297	6 270	6 422	7 204	4 640	22 952
Fixed Assets				7 441	5 950	12 553	14 973	25 130	20 830	17 769	13 360
Net Current Assets Liabilities	-11 180	-2 062	-2 062	1 459	1 597	424	5 246	1 756	6 226	19 934	-12 056
Total Assets Less Current Liabilities	-5 997	6 506	6 506	8 900	7 547	12 977	20 219	26 886	27 056	37 703	1 304
Capital Employed	-5 997	-3 889	-3 889	391
Creditors Due After One Year		8 681	8 681	7 020
Creditors Due Within One Year	11 180	4 009	4 009	1 866
Number Shares Allotted	1		1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1	1
Provisions For Liabilities Charges		1 714	1 714	1 489
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	6 911		10 961	1 353
Tangible Fixed Assets Cost Or Valuation	6 911		11 579	12 932
Tangible Fixed Assets Depreciation	1 728		3 011	5 491
Tangible Fixed Assets Depreciation Charged In Period	1 728		2 856	2 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 573
Tangible Fixed Assets Disposals			6 293
Value Shares Allotted Increase Decrease During Period	1

Company staff

Keith G.

Role: Director

Appointed: 12 April 2013

Latest update: 27 April 2024

People with significant control

Keith G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-12
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kpg Associates Ltd

General information

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Description

Financial data based on annual reports

Company staff

Keith G.

People with significant control

Keith G.

Accounts Documents

Company filings

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