Kga Supplies started in year 2014 as Private Limited Company with registration number 09069273. The Kga Supplies company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ely at George Court. Postal code: CB7 4JW.
The firm has 2 directors, namely Kayleigh B., George B.. Of them, George B. has been with the company the longest, being appointed on 3 June 2014 and Kayleigh B. has been with the company for the least time - from 30 March 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | George Court |
| Office Address2 | Bartholomew's Walk |
| Town | Ely |
| Post code | CB7 4JW |
| Country of origin | United Kingdom |
| Registration Number | 09069273 |
| Date of Incorporation | Tue, 3rd Jun 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 30 March 2023
Position: Director
Appointed: 03 June 2014
The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Boniface Holdings Limited from Ely, United Kingdom. The abovementioned PSC is classified as "an uk company law", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kayleigh B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is George B., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Boniface Holdings Limited
George Court Bartholomew's Walk, Ely, Cambridgeshire, CB7 4JW, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Uk Company Law |
| Country registered | United Kingdom |
| Place registered | England & Wales |
| Registration number | 12345678 |
| Notified on | 25 April 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kayleigh B.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George B.
| Notified on | 6 April 2016 |
| Ceased on | 25 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 20 128 | 1 194 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 500 | 92 995 | 156 729 | 35 450 | ||
| Current Assets | 62 174 | 82 345 | 421 938 | 529 578 | 641 405 | 365 194 |
| Debtors | 6 722 | 2 201 | 30 091 | 58 812 | 956 | 26 750 |
| Net Assets Liabilities | 353 618 | 377 634 | 564 767 | 403 049 | ||
| Other Debtors | 470 | 703 | 337 | 25 403 | ||
| Property Plant Equipment | 16 615 | 13 830 | 12 584 | 13 600 | ||
| Total Inventories | 299 347 | 377 771 | 483 720 | |||
| Cash Bank In Hand | 17 294 | 12 609 | ||||
| Intangible Fixed Assets | 40 089 | 30 067 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 20 128 | 1 194 | ||||
| Stocks Inventory | 38 158 | 67 535 | ||||
| Tangible Fixed Assets | 4 619 | 3 652 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 20 028 | 1 094 | ||||
| Shareholder Funds | 20 128 | 1 194 | ||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 111 | 50 111 | 50 111 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 370 | 19 204 | 23 395 | 27 840 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 565 | |||||
| Average Number Employees During Period | 10 | 9 | 9 | 9 | ||
| Creditors | 81 778 | 163 146 | 241 912 | 68 049 | ||
| Fixed Assets | 13 830 | 167 364 | 156 380 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 612 | 4 191 | 4 531 | |||
| Intangible Assets Gross Cost | 50 111 | 50 111 | 50 111 | |||
| Investments Fixed Assets | 154 780 | 142 780 | ||||
| Loans To Group Undertakings Participating Interests | 154 780 | 142 780 | ||||
| Net Current Assets Liabilities | -23 793 | -31 897 | 340 160 | 366 432 | 399 493 | 318 118 |
| Other Creditors | 11 807 | 17 898 | 15 726 | 68 049 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 778 | 86 | ||||
| Other Disposals Intangible Assets | 86 499 | |||||
| Other Disposals Property Plant Equipment | 1 138 | 1 001 | 104 | |||
| Other Taxation Social Security Payable | 52 518 | 28 329 | 59 798 | 1 317 | ||
| Property Plant Equipment Gross Cost | 31 985 | 33 034 | 35 979 | 41 440 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 157 | 2 628 | 2 090 | 3 400 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 187 | 3 946 | ||||
| Total Assets Less Current Liabilities | 20 915 | 1 822 | 356 775 | 380 262 | 566 857 | 474 498 |
| Trade Creditors Trade Payables | 17 453 | 116 919 | 166 388 | 45 592 | ||
| Trade Debtors Trade Receivables | 29 621 | 58 109 | 619 | 1 347 | ||
| Creditors Due Within One Year | 85 967 | 114 242 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Provisions For Liabilities Charges | 787 | 628 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 6 160 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 160 | 6 410 | ||||
| Tangible Fixed Assets Depreciation | 1 541 | 2 758 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 541 | |||||
| Value Shares Allotted | 1 | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (12 pages) |
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