Ksg Training Services Limited in Bristol, BS39 4DE

Description

Data updated on: 01-11-2023

Started with Reg No. 08756791 eleven years ago, Ksg Training Services Limited is a Private Limited Company. The actual mailing address is Bromley, Stanton Drew Bristol. This enterprise's declared SIC number is 43999 - Other specialised construction activities not elsewhere classified. The most recent annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-10-31.

Due to the following company's magnitude, it was imperative to find further executives, to name just a few: David S., Kelston S., Pauline D. who have been supporting each other since April 2022 for the benefit of this specific limited company. To help the directors in their tasks, this limited company has been utilizing the skills of Robert S. as a secretary since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	3 022

Balance Sheet
Cash Bank In Hand	381
Current Assets	33 939	341 715	346 548	426 815	415 119
Debtors	33 558	249 936	314 302	402 616	335 938
Cash Bank On Hand		91 779	32 246	24 199	79 181
Net Assets Liabilities		23 888	17 728	56 337	51 011

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 922
Shareholder Funds	3 022

Other Financial Data
Company Contributions To Money Purchase Plans Directors			755	1 023	671
Director Remuneration			31 395	40 675	36 846
Creditors Due Within One Year	30 917
Net Current Assets Liabilities	3 022	262 904	304 102	323 272	385 372
Number Shares Allotted	100
Par Value Share	1		1	1	1
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	3 022	262 904	304 102	323 272	385 372
Administrative Expenses		138 264	150 706	161 792	171 751
Amounts Owed By Group Undertakings		196 984	292 004	339 799	289 622
Amounts Owed To Group Undertakings		239 016	286 374	266 935	334 361
Applicable Tax Rate		19	19	19	19
Average Number Employees During Period		3	3	3	4
Cash Cash Equivalents Cash Flow Value		91 779	32 246	24 199
Comprehensive Income Expense		10 798	-6 160	38 609	-5 326
Corporation Tax Payable		2 571
Cost Sales		167 398	121 161	128 358	139 024
Creditors		239 016	286 374	266 935	334 361
Current Tax For Period		2 571
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		6 310	6 466	6 812	11 764
Further Item Interest Expense Component Total Interest Expense		6 310	6 466	6 812	11 764
Further Operating Expense Item Component Total Operating Expenses		45 563	37 254	1 500	1 950
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		31 851	-33 793	61 097	-73 796
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-26 343	30 655	-40 519	16 501
Gross Profit Loss		151 872	132 422	199 464	166 434
Income From Related Parties		40 281	34 674	59 357	51 744
Income Taxes Paid Refund Classified As Operating Activities		-454	-2 571
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		60 685	-59 533	-8 047	54 982
Interest Payable Similar Charges Finance Costs		6 310	6 466	6 812	11 764
Loans Owed By Related Parties		225 331	298 971	358 497	285 919
Loans Owed To Related Parties		-293 549	-296 788	-56 441
Net Cash Flows From Used In Financing Activities		-35 952	54 130	74 046	-105 839
Net Cash Flows From Used In Investing Activities		-6 071	-6 377	-7 749	-11 755
Net Cash Flows From Used In Operating Activities		-18 662	11 780	-58 250	62 612
Net Cash Generated From Operations		-19 116	9 209	-58 250	62 612
Net Interest Received Paid Classified As Investing Activities		-6 071	-6 377	-7 749	-11 755
Number Shares Issued Fully Paid			100	100	100
Operating Profit Loss		13 608	-6 071	37 672	-5 317
Other Creditors		9 088	9 088	20 723	11 594
Other Interest Receivable Similar Income Finance Income		6 071	6 377	7 749	11 755
Other Operating Income Format1			12 213
Payments To Related Parties		45 443	37 254	45 200	60 433
Profit Loss		10 798	-6 160	38 609	-5 326
Profit Loss On Ordinary Activities Before Tax		13 369	-6 160	38 609	-5 326
Tax Expense Credit Applicable Tax Rate		2 540	-1 170	7 336	-1 012
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		31	8	10
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 571
Trade Creditors Trade Payables		62 719	20 077	73 037	14 338
Trade Debtors Trade Receivables		52 952	22 298	62 817	46 316
Turnover Revenue		319 270	253 583	327 822	305 458