Kts Group Limited in Brentwood, CM14 4JE

Description

Data updated on: 01-11-2023

This enterprise operates as Kts Group Limited. It was started 33 years ago and was registered under 02620484 as the reg. no. The office of the company is located in Brentwood. You can reach them at Unit F4 Bluegate Park, Hubert Road. This company's registered with SIC code 46420 and their NACE code stands for Wholesale of clothing and footwear. Kts Group Ltd reported its latest accounts for the period up to 2022-12-31. The business latest confirmation statement was filed on 2023-06-14.

In order to satisfy their clients, this specific limited company is permanently being improved by a unit of two directors who are Shahid S. and Tahir S.. Their successful cooperation has been of utmost use to the following limited company since 1992.

The companies with significant control over this firm include: Kts Global Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at Bluegate Park, Hubert Road, CM14 4JE, Essex and was registered as a PSC under the reg no 09358408.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	328 425	100 844	38 153	68 016	68 130	28 741	19 591	76 685
Current Assets	2 489 804	3 624 515	4 730 613	3 831 782	2 670 057	2 618 735	2 522 236	2 519 855
Debtors	2 161 379	3 523 671	3 009 595	2 391 383	1 200 977	1 151 590	1 056 991	930 531
Net Assets Liabilities	24 810 828	12 339 699	12 801 977	12 286 986	12 088 930	11 848 502	11 459 891	11 338 815
Other Debtors	224 035	44 030	56 061
Property Plant Equipment	1 267 715	119 903	1 092 800	1 393 260	1 422 623	1 394 695	1 434 499	1 601 483
Total Inventories			1 682 865	1 372 383	1 400 950	1 438 404	1 445 654	1 512 639

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 301	7 301	7 301	7 301	7 301	7 301	7 301
Accumulated Depreciation Impairment Property Plant Equipment		39 968	76 568	104 018	141 256	169 184	210 380	238 029
Additional Provisions Increase From New Provisions Recognised			6 536
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		-3 876 132
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 896 418
Amounts Owed By Associates	742 641	2 138 708	1 731 190
Amounts Owed By Group Undertakings	988 834	1 232 411	1 113 507
Amounts Owed To Group Undertakings		2 242 912	2 628 139
Bank Borrowings Overdrafts	3 425 161
Creditors	4 501 318	2 298 013	2 426 829	2 292 934	2 366 198	2 216 668	2 070 766	1 892 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 209
Disposals Investment Property Fair Value Model		31 182 671
Disposals Property Plant Equipment		1 257 504						26 497
Dividends Paid		150 000
Fixed Assets	32 167 919	14 464 192	13 823 342	14 093 581	14 122 944	14 095 016	14 134 820	14 301 804
Increase From Depreciation Charge For Year Property Plant Equipment		39 968	36 600	27 450	37 238	27 928	41 196	47 858
Intangible Assets Gross Cost	7 301	7 301	7 301	7 301	7 301	7 301	7 301
Investment Property	30 900 000	1 613 747
Investment Property Fair Value Model	30 900 000	1 613 747
Investments Fixed Assets	204	12 730 542	12 730 542	12 700 321	12 700 321	12 700 321	12 700 321	12 700 321
Investments In Group Undertakings	204	12 730 542	12 730 542
Net Assets Liabilities Subsidiaries	-1	-258 188	-2 042	-1 476 672
Net Current Assets Liabilities	1 020 359	173 520	1 412 000	492 875	338 720	-23 310	-597 627	-1 030 149
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Other Creditors	1 076 157	2 298 013	2 426 829
Other Remaining Borrowings	1 436 963	2 879 013	3 007 686	3 001 829	2 901 983	2 866 198	2 866 198	2 866 197
Other Taxation Social Security Payable	69 710	63 460
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100
Profit Loss		9 013 871	-247 722
Profit Loss Subsidiaries	782 673	-1 922	3 854	53 833
Property Plant Equipment Gross Cost	1 267 715	159 871	1 169 368	1 497 278	1 563 879	1 563 879	1 644 879	1 839 512
Provisions	3 876 132		6 536
Provisions For Liabilities Balance Sheet Subtotal	3 876 132		6 536	6 536	6 536	6 536	6 536	40 750
Total Additions Including From Business Combinations Property Plant Equipment		149 660	171 551	327 910	66 601		81 000	74 130
Total Assets Less Current Liabilities	33 188 278	14 637 712	15 235 342	14 586 456	14 461 664	14 071 706	13 537 193	13 271 655
Total Increase Decrease From Revaluations Property Plant Equipment			65 897					147 000
Trade Creditors Trade Payables	135 827	23 869	71 461
Trade Debtors Trade Receivables	205 869	108 522	108 837

Company staff

Shahid S.

Role: Director

Appointed: 07 September 1992

Latest update: 22 March 2024

Tahir S.

Role: Director

Appointed: 30 June 1992

Latest update: 22 March 2024

People with significant control

Kts Global Limited

Address: Unit F4 Bluegate Park, Hubert Road, Brentwood, Essex, CM14 4JE, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England

Place registered Companies House

Registration number 09358408

Notified on 26 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sharif Global Limited

Address: Unit F4, Bluegate Park Hubert Road, Brentwood, Essex, CM14 4JE, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09358408

Notified on 12 July 2023

Ceased on 20 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Usman S.

Notified on 1 July 2019

Ceased on 1 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shahid S.

Notified on 14 June 2017

Ceased on 1 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tahir S.

Notified on 14 June 2017

Ceased on 1 July 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Khalid S.

Notified on 14 June 2017

Ceased on 21 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Kts Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahid S.

Tahir S.

Khalid S.

Mohammed S.

People with significant control

Kts Global Limited

Sharif Global Limited

Usman S.

Shahid S.

Tahir S.

Khalid S.

Accounts Documents

Company filings

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