Ksg(UK) Ltd in Annesley, NG15 0DP

Description

Data updated on: 01-11-2023

Ksg(UK) is a business registered at NG15 0DP Annesley at Unit 2 B2 Willow Drive. This company was set up in 2013 and is registered under the identification number 08378438. This company has been present on the English market for 11 years now and company status at the time is active. This business's principal business activity number is 43330 which means Floor and wall covering. Ksg(UK) Limited reported its account information for the financial period up to Fri, 31st Mar 2023. The business latest annual confirmation statement was released on Fri, 17th Mar 2023.

In order to be able to match the demands of its customer base, the following business is continually guided by a unit of three directors who are Venkata S., Hanumantha S. and Janaki B.. Their outstanding services have been of crucial use to this business since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Net Worth	7 318	177 566	275 873

Balance Sheet
Cash Bank In Hand	19 768	5 418	62 115
Cash Bank On Hand			62 116	4 704	48 113	31 234	24 863	112 058	73 740	5 829
Current Assets	1 038 425	1 268 802	1 490 107	1 373 457	1 383 074	1 254 898	1 095 654	1 215 708	1 344 764	1 434 674
Debtors	578 827	653 907	716 535	701 020	615 056	613 354	521 646	497 196	581 657	547 758
Net Assets Liabilities			275 873	327 860	387 943	499 979	533 763	642 082	683 363	728 132
Net Assets Liabilities Including Pension Asset Liability	7 318	177 566	275 873
Other Debtors			55 283	56 389	59 472	58 804	59 420	59 592	60 513	64 171
Property Plant Equipment			63 359	54 464	46 613	40 481	36 280	30 677	27 739	57 459
Stocks Inventory	439 830	609 477	711 457
Tangible Fixed Assets	74 290	71 488	63 359
Total Inventories			711 457	667 733	719 905	610 310	549 145	606 454	689 367	881 087

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	-42 682	127 566	225 873
Shareholder Funds	7 318	177 566	275 873

Other Financial Data
Amount Specific Advance Or Credit Directors			856	856	856	5 356	5 356	5 356	5 356	5 356
Amount Specific Advance Or Credit Repaid In Period Directors						4 500
Accumulated Depreciation Impairment Property Plant Equipment			41 749	51 361	59 530	66 674	73 332	78 935	83 975	94 500
Amounts Owed To Group Undertakings			290 000	262 224	262 224	154 592	54 592	34 592
Average Number Employees During Period				6	6	6	6	6	6	6
Bank Borrowings Overdrafts			444 129	433 004	358 077	310 209	225 966	50 000	41 126	31 506
Creditors			290 000	262 224	262 224	154 592	54 592	84 592	41 126	31 506
Creditors Due After One Year	290 000	290 000	290 000
Creditors Due Within One Year	735 416	872 724	987 593
Increase From Depreciation Charge For Year Property Plant Equipment				9 612	8 169	7 144	6 658	5 603	5 040	10 525
Net Current Assets Liabilities	223 028	396 078	502 514	535 620	603 554	614 090	558 968	701 826	702 020	707 449
Number Shares Allotted	50 000	50 000	50 000
Other Creditors			9 772	8 856	856	5 356	5 356	5 356	5 356	5 356
Other Taxation Social Security Payable			63 225	109 789	61 068	81 987	43 466	109 641	45 566	42 477
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			105 108	105 825	106 143	107 155	109 612	109 612	111 714	151 959
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Additions	91 129	10 451	3 528
Tangible Fixed Assets Cost Or Valuation	91 129	101 580	105 108
Tangible Fixed Assets Depreciation	16 839	30 092	41 749
Tangible Fixed Assets Depreciation Charged In Period	16 839	13 253	11 657
Total Additions Including From Business Combinations Property Plant Equipment				717	318	1 012	2 457		2 102	40 245
Total Assets Less Current Liabilities	297 318	467 566	565 873	590 084	650 167	654 571	595 248	732 503	729 759	764 908
Trade Creditors Trade Payables			470 468	286 188	359 519	243 256	261 898	228 046	250 806	399 902
Trade Debtors Trade Receivables			661 252	644 631	555 584	554 550	462 226	437 604	513 999	476 442
Amounts Owed By Group Undertakings									7 145	7 145
Provisions For Liabilities Balance Sheet Subtotal							6 893	5 829	5 270	5 270

Company staff

Venkata S.

Role: Director

Appointed: 17 October 2022

Latest update: 20 February 2024

Hanumantha S.

Role: Director

Appointed: 05 June 2013

Latest update: 20 February 2024

Janaki B.

Role: Director

Appointed: 28 January 2013

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm include: Krishnasai Granites (India) Private Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Prakasam at Saibaba Temple Opp Line, Prakasam, 523225, Andhra Pradesh and was registered as a PSC under the reg no 58323.

Krishnasai Granites (India) Private Ltd

Address: T-4 Guptas Temple View Saibaba Temple Opp Line, Prakasam, Prakasam, Andhra Pradesh, 523225, India

Legal authority India

Legal form Limited Company

Country registered India

Place registered India

Registration number 58323

Notified on 6 April 2016

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	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	28 January 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 September 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2022
End Date For Period Covered By Report	31 March 2023

Ksg(UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venkata S.

Hanumantha S.

Janaki B.

People with significant control

Krishnasai Granites (India) Private Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Ksg(UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Venkata S.

Hanumantha S.

Janaki B.

People with significant control

Krishnasai Granites (India) Private Ltd

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014