Kgc Inspections started in year 2013 as Private Limited Company with registration number 08782630. The Kgc Inspections company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Northwich at 9 Massey Avenue. Postal code: CW8 1RF.
There is a single director in the firm at the moment - Kevin C., appointed on 19 November 2013. In addition, a secretary was appointed - Linda C., appointed on 19 November 2013. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 9 Massey Avenue |
Office Address2 | Hartford |
Town | Northwich |
Post code | CW8 1RF |
Country of origin | United Kingdom |
Registration Number | 08782630 |
Date of Incorporation | Tue, 19th Nov 2013 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Wed, 31st Jan 2024 (131 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
Last confirmation statement dated | Sat, 19th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Linda C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Kevin C. This PSC owns 25-50% shares.
Linda C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 6 443 | 17 527 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 | 52 | |||||||
Current Assets | 5 356 | 34 902 | 74 166 | 116 365 | 134 004 | 135 744 | |||
Debtors | 4 325 | 34 902 | 41 967 | 38 745 | 43 248 | 74 166 | 116 305 | 133 952 | |
Net Assets Liabilities | 124 | 3 611 | 741 | 4 177 | |||||
Other Debtors | 39 897 | 36 675 | 35 796 | 67 470 | 115 659 | 101 096 | |||
Cash Bank In Hand | 1 031 | ||||||||
Intangible Fixed Assets | 24 000 | 18 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 6 441 | 17 525 | |||||||
Shareholder Funds | 6 443 | 17 527 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 000 | 18 000 | 24 000 | 20 000 | 25 000 | 30 000 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 12 283 | 14 211 | 14 983 | 12 303 | 4 506 | 19 067 | 19 067 | ||
Corporation Tax Payable | 17 771 | 24 407 | 67 034 | 71 719 | |||||
Corporation Tax Recoverable | 28 369 | 32 856 | |||||||
Creditors | 35 375 | 42 840 | 44 464 | 53 483 | 79 042 | 19 067 | 115 680 | 116 517 | |
Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | |||
Net Current Assets Liabilities | -17 557 | -473 | -873 | -5 719 | -10 235 | -4 876 | 22 678 | 18 324 | 19 227 |
Other Creditors | 700 | 1 297 | 1 396 | 1 625 | 750 | 16 401 | |||
Other Taxation Social Security Payable | 49 | 27 929 | 28 184 | 39 783 | 72 911 | 90 004 | 24 625 | ||
Trade Debtors Trade Receivables | 2 070 | 2 070 | 2 070 | 7 452 | 6 696 | 646 | |||
Amount Specific Advance Or Credit Directors | 4 325 | 32 832 | 39 896 | 36 675 | 35 796 | 50 921 | 87 290 | ||
Amount Specific Advance Or Credit Made In Period Directors | 31 594 | 67 064 | 53 334 | 53 166 | 64 125 | 36 369 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 087 | 60 000 | 56 555 | 54 045 | 49 000 | ||||
Accrued Liabilities | 700 | 700 | |||||||
Creditors Due Within One Year | 22 913 | 35 375 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 6 000 | 6 000 | -4 000 | 5 000 | 5 000 | ||||
Intangible Assets | 18 000 | 12 000 | 6 000 | 10 000 | 5 000 | ||||
Intangible Fixed Assets Additions | 30 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 6 000 | 12 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | 6 443 | 17 527 | 11 127 | 281 | -235 | 124 | 22 678 | 18 326 | 19 229 |
Trade Creditors Trade Payables | 1 | ||||||||
Advances Credits Directors | 4 325 | 32 832 | |||||||
Advances Credits Made In Period Directors | 12 119 | ||||||||
Advances Credits Repaid In Period Directors | 7 794 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/01/31 filed on: 25th, March 2024 |
accounts | Free Download (3 pages) |
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