Founded in 2016, Kg Installation And Design, classified under reg no. SC536509 is an active company. Currently registered at 73 Davies Drive G83 0UF, Alexandria the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
There is a single director in the firm at the moment - Keith G., appointed on 26 May 2016. In addition, a secretary was appointed - Keith G., appointed on 26 May 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Davies Drive |
| Town | Alexandria |
| Post code | G83 0UF |
| Country of origin | United Kingdom |
| Registration Number | SC536509 |
| Date of Incorporation | Thu, 26th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 26 May 2016
Position: Secretary
Appointed: 26 May 2016
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Keith G. The abovementioned PSC and has 75,01-100% shares.
Keith G.
| Notified on | 26 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 342 688 | 338 917 | 382 076 | 261 411 | 200 088 | ||
| Current Assets | 458 909 | 463 959 | 423 683 | 324 559 | 240 088 | 199 658 | 183 307 |
| Debtors | 86 221 | 5 576 | 6 785 | 56 498 | 40 000 | ||
| Net Assets Liabilities | 139 915 | 278 693 | 331 418 | 313 108 | 270 783 | 244 012 | 235 872 |
| Other Debtors | 5 576 | 6 177 | 56 356 | 40 000 | |||
| Property Plant Equipment | 25 080 | 12 473 | 68 457 | 64 169 | 56 544 | ||
| Total Inventories | 30 000 | 119 466 | 34 822 | 6 650 | |||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 500 | 2 499 | 2 501 | 7 842 | 3 382 | 499 | 249 |
| Accumulated Depreciation Impairment Property Plant Equipment | 20 774 | 36 820 | 41 431 | 45 719 | 38 094 | ||
| Average Number Employees During Period | 19 | 17 | 18 | 18 | 15 | 1 | 1 |
| Bank Borrowings Overdrafts | 3 701 | 9 516 | 2 104 | 1 572 | 738 | ||
| Corporation Tax Payable | 38 623 | 50 401 | 22 791 | 4 156 | 25 | ||
| Creditors | 344 074 | 197 739 | 160 722 | 75 620 | 25 849 | 11 691 | 1 980 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 598 | -3 350 | -13 875 | ||||
| Disposals Property Plant Equipment | -9 061 | -6 700 | -15 250 | ||||
| Dividends Paid On Shares | 2 100 | 60 922 | 43 276 | 25 910 | |||
| Finished Goods Goods For Resale | 5 000 | 15 000 | 12 000 | 5 000 | |||
| Fixed Assets | 25 080 | 12 473 | 68 457 | 64 169 | 56 544 | 56 544 | 54 794 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 212 | 212 | 211 | 4 288 | 6 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 774 | 21 644 | 7 961 | 4 288 | 6 250 | ||
| Loans From Directors | 10 000 | ||||||
| Net Current Assets Liabilities | 114 835 | 266 220 | 262 961 | 248 939 | 214 239 | 187 967 | 181 327 |
| Other Creditors | 183 595 | 1 611 | |||||
| Other Taxation Social Security Payable | 75 805 | 72 769 | 81 380 | 41 071 | 2 977 | ||
| Property Plant Equipment Gross Cost | 45 854 | 49 293 | 109 888 | 109 888 | 94 638 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 45 854 | 12 500 | 67 295 | ||||
| Total Assets Less Current Liabilities | 139 915 | 278 693 | 331 418 | 313 108 | 274 165 | 244 511 | 236 121 |
| Trade Creditors Trade Payables | 38 850 | 60 943 | 51 946 | 20 979 | 8 727 | ||
| Trade Debtors Trade Receivables | 86 221 | 608 | 142 | ||||
| Work In Progress | 25 000 | 104 466 | 22 822 | 1 650 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 14th, November 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy