Nkg Systems Limited in Lichfield, WS13 7FE

Description

Data updated on: 01-11-2023

Nkg Systems Limited is categorised as Private Limited Company, that is located in No1 Parkside Court, Greenhough Road in Lichfield. The head office's located in WS13 7FE. This firm has existed 12 years in this business. The company's Companies House Registration Number is 08307959. The company's declared SIC number is 43342 - Glazing. 2023-03-31 is the last time the company accounts were reported.

1 transaction have been registered in 2015 with a sum total of £825. Cooperation with the Sandwell Council council covered the following areas: Central Services - Non Distributed Costs.

In order to be able to match the demands of the client base, the following firm is continually overseen by a number of three directors who are Gareth D., Kevin Y. and Neil Y.. Their successful cooperation has been of cardinal importance to this firm since 2012.

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
Currency
Net Worth	33 169	130 057	249 862

Balance Sheet
Cash Bank In Hand	32 714	138 277	156 567
Cash Bank On Hand			156 567	100 409	25 567	59 433	2	27 324	50 311
Current Assets	54 668	242 266	318 251	352 367	175 853	293 716	370 151	454 573	646 967
Debtors	21 954	103 989	154 306	170 609	94 734	131 068	276 754	392 960	535 336
Net Assets Liabilities					196 325	89 286	50 753	27 516	316 482
Other Debtors			110 532	147 186	49 523	114 316	199 680	223 835	320 612
Property Plant Equipment			5 213	4 173	16 107	12 081	9 701	7 748	15 861
Tangible Fixed Assets	4 500	4 803	5 213
Total Inventories				81 349	55 552	103 215	93 395	34 289	61 320

Capital & Reserves
Called Up Share Capital	90	90	90
Profit Loss Account Reserve	33 079	129 967	249 772
Shareholder Funds	33 169	130 057	249 862

Other Financial Data
Amount Specific Advance Or Credit Directors		10 147	27	9 063	3 366	26 473	40 768	40 768
Amount Specific Advance Or Credit Made In Period Directors			23 620	9 090		23 107	14 295
Amount Specific Advance Or Credit Repaid In Period Directors			13 500		5 697
Accumulated Depreciation Impairment Property Plant Equipment			4 840	6 230	11 600	15 626	18 806	21 346	25 849
Average Number Employees During Period				5	5	5	8	6	5
Bank Borrowings Overdrafts						112 537	201 554	283 235	186 578
Creditors			73 602	102 879	-4 365	112 537	201 554	283 235	186 578
Creditors Due Within One Year	25 999	117 012	73 602
Finance Lease Liabilities Present Value Total					4 277	847
Increase From Depreciation Charge For Year Property Plant Equipment				1 390	5 370	4 026	3 180	2 540	4 503
Net Current Assets Liabilities	28 669	125 254	244 649	249 488	180 218	189 742	242 606	303 003	487 199
Number Shares Allotted	90	90	90
Other Creditors			9 890	5 000	3 750	4 084	8 723	4 210	4 743
Other Taxation Social Security Payable			51 047	52 065	-16 584	98 084	105 605	137 208	137 509
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset			7 378
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 378
Property Plant Equipment Gross Cost			10 053	10 403	27 707	27 707	28 507	29 094	41 710
Share Capital Allotted Called Up Paid	90	90	90
Tangible Fixed Assets Additions	6 000	1 904	2 149
Tangible Fixed Assets Cost Or Valuation	6 000	7 904	10 053
Tangible Fixed Assets Depreciation	1 500	3 101	4 840
Tangible Fixed Assets Depreciation Charged In Period	1 500	1 601	1 739
Total Additions Including From Business Combinations Property Plant Equipment				350	17 304		800	587	12 616
Total Assets Less Current Liabilities	33 169	130 057	249 862	253 661	196 325	201 823	252 307	310 751	503 060
Trade Creditors Trade Payables			12 665	45 814	4 192	959	3 132	10 152	17 516
Trade Debtors Trade Receivables			43 774	23 423	45 211	16 752	77 074	169 125	214 724
Advances Credits Directors		10 147	27
Advances Credits Repaid In Period Directors		10 147

Company staff

Gareth D.

Role: Director

Appointed: 26 November 2012

Latest update: 21 February 2024

Kevin Y.

Role: Director

Appointed: 26 November 2012

Latest update: 21 February 2024

Neil Y.

Role: Director

Appointed: 26 November 2012

Latest update: 21 February 2024

People with significant control

The companies with significant control over this firm include: Nkg Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lichfield at Greenhough Road, WS13 7FE, Staffordshire and was registered as a PSC under the reg no 11954 100.

Nkg Group Limited

Address: No1 Parkside Court Greenhough Road, Lichfield, Staffordshire, WS13 7FE, United Kingdom

Legal authority England & Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11954 100

Notified on 28 November 2020

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Gareth D.

Notified on 6 April 2016

Ceased on 28 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil Y.

Notified on 6 April 2016

Ceased on 28 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin Y.

Notified on 6 April 2016

Ceased on 28 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	26 November 2012
Date Approval Accounts	25 April 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 September 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
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	1	£ 825.00
2015-04-15	1516P01_CR02976		£ 825.00	Central Services - Non Distributed Costs

Nkg Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth D.

Kevin Y.

Neil Y.

People with significant control

Nkg Group Limited

Gareth D.

Neil Y.

Kevin Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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