K.d.g. Workwear Limited in Scunthorpe NORTH LINCOLNSHIRE

K.d.g. Workwear Limited NORTH LINCOLNSHIRE

K.d.g. Workwear started in year 2003 as Private Limited Company with registration number 04630104. The K.d.g. Workwear company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in North Lincolnshire at 50-54 Oswald Road. Postal code: DN15 7PQ.

Currently there are 3 directors in the the company, namely Benjamin G., Sara G. and Kevin G.. In addition one secretary - Sara G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

K.d.g. Workwear Limited Address / Contact

Office Address	50-54 Oswald Road
Office Address2	Scunthorpe
Town	North Lincolnshire
Post code	DN15 7PQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04630104
Date of Incorporation	Tue, 7th Jan 2003
Industry	Manufacture of workwear
End of financial Year	31st January
Company age	21 years old
Account next due date	Thu, 31st Oct 2024 (144 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated	Sat, 7th Jan 2023

Company staff

Benjamin G.

Position: Director

Appointed: 27 February 2019

Sara G.

Position: Secretary

Appointed: 31 January 2007

Sara G.

Position: Director

Appointed: 07 January 2003

Kevin G.

Position: Director

Appointed: 07 January 2003

Jordan G.

Position: Director

Appointed: 27 February 2019

Resigned: 01 May 2021

Neil D.

Position: Director

Appointed: 04 January 2008

Resigned: 04 July 2017

Independent Business Accountants Limited

Position: Corporate Secretary

Appointed: 05 July 2005

Resigned: 31 January 2007

Sean O.

Position: Secretary

Appointed: 20 August 2004

Resigned: 05 July 2005

Kevin G.

Position: Secretary

Appointed: 07 January 2003

Resigned: 28 August 2004

Cfl Directors Limited

Position: Corporate Nominee Director

Appointed: 07 January 2003

Resigned: 07 January 2003

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 07 January 2003

Resigned: 07 January 2003

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we established, there is Kevin G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sara G. This PSC has significiant influence or control over the company,.

Kevin G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Sara G.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	215 264	189 459	132 457	116 286	199 988	584 316	553 912	569 126
Current Assets	385 358	347 975	312 272	428 770	508 522	861 325	839 698	862 530
Debtors	151 780	137 333	156 514	253 884	276 134	241 369	251 646	262 955
Net Assets Liabilities	177 993	157 813	158 022	162 327	104 197	166 941	137 521	235 384
Other Debtors	1 690	1 735	1 852	1 949	11 852	17 683	4 665	6 670
Property Plant Equipment	11 382	12 438	19 681	21 217	16 734	13 103	10 269	39 405
Total Inventories	18 314	21 183	23 301	58 600	32 400	35 640	34 140	30 449

Other
Accumulated Depreciation Impairment Property Plant Equipment	21 883	24 160	27 794	32 768	37 251	40 882	43 716	50 409
Additions Other Than Through Business Combinations Property Plant Equipment		3 333	10 878	6 510				35 829
Average Number Employees During Period	6	7	6	5	5	5	5	6
Creditors	217 259	200 758	170 694	284 040	418 216	50 000	34 450	24 168
Increase From Depreciation Charge For Year Property Plant Equipment		2 277	3 634	4 974	4 483	3 631	2 834	6 693
Net Current Assets Liabilities	168 099	147 217	141 578	144 730	90 306	206 052	163 428	221 873
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	17 621	57 656	5 395	6 856	70 328	2 542	43 944
Other Inventories	18 314	21 183	23 301
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost	33 265	36 597	47 475	53 985	53 985	53 985	53 985	89 814
Provisions For Liabilities Balance Sheet Subtotal	1 488	1 842	3 237	3 620	2 843	2 214	1 726	1 726
Taxation Social Security Payable	45 325	35 659	31 548	34 974	69 221	222 804	140 708
Total Assets Less Current Liabilities	179 481	159 655	161 259	165 947	107 040	219 155	173 697	261 278
Total Borrowings						50 000	34 450
Trade Creditors Trade Payables	154 313	107 443	133 751	242 210	278 667	429 927	481 720
Trade Debtors Trade Receivables	150 090	135 598	154 662	251 935	264 282	223 686	246 981	256 285

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 15th, August 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 15th, August 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 27th, September 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 6th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 3rd, September 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 15th, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 31st, July 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 22nd, August 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 17th, October 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 7th January 2016 with full list of members filed on: 4th, March 2016	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2015 filed on: 7th, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 7th January 2015 with full list of members filed on: 9th, March 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Friday 31st January 2014 filed on: 4th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 7th January 2014 with full list of members filed on: 23rd, January 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 23rd January 2014	capital
AA	Data of total exemption small company accounts made up to Thursday 31st January 2013 filed on: 26th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to Monday 7th January 2013 with full list of members filed on: 5th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st January 2012 filed on: 18th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 7th January 2012 with full list of members filed on: 20th, March 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Monday 31st January 2011 filed on: 23rd, June 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to Friday 7th January 2011 with full list of members filed on: 27th, January 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2010 filed on: 1st, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to Thursday 7th January 2010 with full list of members filed on: 12th, February 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st January 2009 filed on: 28th, May 2009	accounts	Free Download (5 pages)
363a	Annual return made up to Tuesday 10th February 2009 filed on: 10th, February 2009	annual return	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st January 2008 filed on: 3rd, October 2008	accounts	Free Download (4 pages)
363a	Annual return made up to Friday 18th January 2008 filed on: 18th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to Friday 18th January 2008 filed on: 18th, January 2008	annual return	Free Download (3 pages)
353	Location of register of members filed on: 18th, January 2008	address	Free Download (1 page)
353	Location of register of members filed on: 18th, January 2008	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 23rd, October 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st January 2007 filed on: 23rd, October 2007	accounts	Free Download (4 pages)
88(2)R	Alloted 98 shares on Tuesday 20th February 2007. Value of each share 1 £, total number of shares: 100. filed on: 21st, March 2007	capital	Free Download (2 pages)
88(2)R	Alloted 98 shares on Tuesday 20th February 2007. Value of each share 1 £, total number of shares: 100. filed on: 21st, March 2007	capital	Free Download (2 pages)
363s	Annual return made up to Monday 26th February 2007 filed on: 26th, February 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 26th February 2007 filed on: 26th, February 2007	annual return	Free Download (7 pages)
287	Registered office changed on 16/02/07 from: 2 market place brigg north lincolnshire DN20 8LH filed on: 16th, February 2007	address	Free Download (1 page)
287	Registered office changed on 16/02/07 from: 2 market place brigg north lincolnshire DN20 8LH filed on: 16th, February 2007	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2006 filed on: 1st, June 2006	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2006 filed on: 1st, June 2006	accounts	Free Download (10 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Monday 13th February 2006 filed on: 13th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2005 filed on: 19th, September 2005	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2005 filed on: 19th, September 2005	accounts	Free Download (10 pages)
363s	Annual return made up to Monday 10th January 2005 filed on: 10th, January 2005	annual return	Free Download (3 pages)
363(353)	Secretary resigned; Location of register of members address changed	annual return
363s	Annual return made up to Monday 10th January 2005 filed on: 10th, January 2005	annual return	Free Download (3 pages)
363(353)	Secretary resigned; Location of register of members address changed	annual return
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2004 filed on: 14th, September 2004	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st January 2004 filed on: 14th, September 2004	accounts	Free Download (10 pages)
287	Registered office changed on 27/08/04 from: 5 westwinds gardens winterton scunthorpe DN15 9RY filed on: 27th, August 2004	address	Free Download (1 page)
287	Registered office changed on 27/08/04 from: 5 westwinds gardens winterton scunthorpe DN15 9RY filed on: 27th, August 2004	address	Free Download (1 page)
363s	Annual return made up to Monday 9th February 2004 filed on: 9th, February 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 9th February 2004 filed on: 9th, February 2004	annual return	Free Download (7 pages)
287	Registered office changed on 14/01/03 from: enterprise house, 82 whitchurch road, cardiff south glamorgan CF14 3LX filed on: 14th, January 2003	address	Free Download (1 page)
88(2)R	Alloted 1 shares on Tuesday 7th January 2003. Value of each share 1 £, total number of shares: 2. filed on: 14th, January 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on Tuesday 7th January 2003. Value of each share 1 £, total number of shares: 2. filed on: 14th, January 2003	capital	Free Download (2 pages)
287	Registered office changed on 14/01/03 from: enterprise house, 82 whitchurch road, cardiff south glamorgan CF14 3LX filed on: 14th, January 2003	address	Free Download (1 page)
NEWINC	Company registration filed on: 7th, January 2003	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 7th, January 2003	incorporation	Free Download (12 pages)

K.d.g. Workwear Limited NORTH LINCOLNSHIRE

K.d.g. Workwear Limited Address / Contact

Company Information / Profile

Company staff

Benjamin G.

Sara G.

Sara G.

Kevin G.

Jordan G.

Neil D.

Independent Business Accountants Limited

Sean O.

Kevin G.

Cfl Directors Limited

Cfl Secretaries Limited

People with significant control

Annual reports financial information

Company filings

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