K.j. Services started in year 1980 as Private Limited Company with registration number 01531993. The K.j. Services company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Gwent at Capital Valley Industrial Park. Postal code: NP22 5PT.
The firm has 3 directors, namely William T., William T. and William T.. Of them, William T., William T. have been with the company the longest, being appointed on 29 December 1991 and William T. has been with the company for the least time - from 2 March 2020. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the NP22 5PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0091118 . It is located at Capital Valley Industrial Estate Park, Rhymney, Tredegar with a total of 8 carsand 4 trailers.
| Office Address | Capital Valley Industrial Park |
| Office Address2 | Rhymney |
| Town | Gwent |
| Post code | NP22 5PT |
| Country of origin | United Kingdom |
| Registration Number | 01531993 |
| Date of Incorporation | Wed, 3rd Dec 1980 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 29th September |
| Company age | 44 years old |
| Account next due date | Sat, 29th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 02 March 2020
Position: Director
Appointed: 29 December 1991
Position: Director
Appointed: 29 December 1991
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is K.j. Services Holdings Limited from Rhymney, United Kingdom. The abovementioned PSC is classified as "a limited by shares", 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. Another entity in the persons with significant control register is William T. This PSC owns 75,01-100% shares.
K.J. Services Holdings Limited
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 13161506 |
| Notified on | 18 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
William T.
| Notified on | 30 September 2016 |
| Ceased on | 18 May 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 589 133 | 2 257 558 | 1 370 162 | 1 153 019 | 715 400 | 1 153 048 | 1 748 340 |
| Current Assets | 8 682 376 | 9 468 169 | 9 052 378 | 8 697 481 | 9 015 270 | 9 981 652 | 10 631 996 |
| Debtors | 3 866 398 | 4 364 796 | 5 091 042 | 5 379 470 | 5 643 010 | 6 364 660 | 6 383 334 |
| Net Assets Liabilities | 14 732 877 | 15 513 095 | 17 036 975 | 17 005 135 | 17 799 518 | 18 966 371 | |
| Other Debtors | 40 935 | 562 621 | 210 508 | 146 736 | 431 820 | 374 060 | 262 698 |
| Property Plant Equipment | 11 847 254 | 15 603 405 | 19 057 010 | 22 644 216 | 20 620 027 | 19 281 304 | 20 372 635 |
| Total Inventories | 3 226 845 | 2 845 815 | 2 591 174 | 2 164 992 | 2 656 860 | 2 463 944 | 2 500 322 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 86 258 | 97 493 | 117 405 | 117 393 | 37 594 | 246 766 | 264 310 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 432 048 | 8 499 537 | 9 379 370 | 10 499 190 | 11 934 351 | 14 510 965 | 15 569 386 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 454 324 | 7 611 981 | 9 001 493 | 2 678 485 | |||
| Amounts Owed To Group Undertakings | 378 909 | 378 909 | 378 908 | 446 414 | 446 412 | 446 413 | 346 413 |
| Average Number Employees During Period | 75 | 78 | 78 | 82 | 87 | ||
| Bank Borrowings Overdrafts | 133 958 | 21 771 | 94 999 | 238 495 | 36 736 | ||
| Bank Overdrafts | 133 958 | 21 771 | 94 999 | 238 495 | 36 736 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 5 034 757 | 8 411 876 | 9 773 263 | 13 373 233 | 10 905 625 | ||
| Cash Cash Equivalents | 1 455 175 | 2 235 787 | 1 275 163 | 914 524 | |||
| Corporation Tax Payable | 180 234 | 131 989 | 241 742 | ||||
| Corporation Tax Recoverable | 86 098 | ||||||
| Creditors | 1 792 849 | 4 049 209 | 5 122 423 | 6 852 047 | 5 139 119 | 3 844 807 | 4 497 418 |
| Dividends Paid Classified As Financing Activities | -49 999 | -198 620 | -102 000 | -120 000 | -250 000 | ||
| Finance Lease Liabilities Present Value Total | 1 792 849 | 4 049 209 | 4 976 413 | 6 852 047 | 3 536 925 | 2 891 455 | 3 248 905 |
| Finance Lease Payments Owing Minimum Gross | 1 243 722 | 2 337 655 | 2 957 649 | 3 844 397 | 3 536 925 | ||
| Fixed Assets | 11 847 506 | 15 603 657 | 22 644 468 | 20 620 279 | 19 281 556 | 20 372 887 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 076 417 | -780 612 | 960 624 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 390 944 | 2 874 850 | 3 389 476 | 3 151 193 | 3 344 477 | 3 126 742 | |
| Interest Payable Similar Charges Finance Costs | 103 505 | 172 023 | 224 016 | 184 594 | 202 627 | 511 076 | |
| Interest Received Classified As Investing Activities | -2 412 | ||||||
| Investments Fixed Assets | 252 | 252 | 252 | 252 | 252 | 252 | 252 |
| Investments In Subsidiaries | 252 | 252 | 252 | 252 | 252 | ||
| Net Cash Flows From Used In Financing Activities | 1 860 036 | -3 151 674 | -1 445 197 | ||||
| Net Cash Flows From Used In Investing Activities | -1 107 814 | 5 749 895 | 5 812 230 | ||||
| Net Cash Flows From Used In Operating Activities | -1 828 639 | -3 378 792 | -3 406 313 | -3 316 644 | -3 307 312 | ||
| Net Current Assets Liabilities | 5 710 404 | 5 045 457 | 3 929 955 | 2 691 196 | 2 969 434 | 4 209 079 | 5 023 251 |
| Net Finance Income Costs | 2 412 | ||||||
| Net Interest Paid Received Classified As Operating Activities | -72 936 | -103 505 | -172 023 | ||||
| Other Creditors | 59 108 | 25 228 | 23 014 | 20 509 | 31 569 | 35 870 | 30 944 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 323 455 | 1 995 017 | 2 269 656 | 1 716 032 | |||
| Other Disposals Property Plant Equipment | 3 630 684 | 3 278 543 | 4 294 467 | 3 267 512 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 18 923 | 21 405 | 42 809 | 98 193 | 128 530 | 87 169 | 87 148 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 117 394 | 131 970 | 140 824 | 153 770 | 233 871 | 309 729 | 345 603 |
| Proceeds From Sales Other Long-term Assets Classified As Investing Activities | 240 569 | -30 061 | |||||
| Proceeds From Sales Property Plant Equipment | -2 057 763 | -1 944 998 | -1 769 690 | -2 503 595 | |||
| Profit Loss | 773 493 | 978 838 | 1 392 133 | 353 747 | 218 160 | 1 044 383 | 1 166 853 |
| Property Plant Equipment Gross Cost | 20 279 302 | 24 102 942 | 28 436 380 | 33 143 406 | 32 554 378 | 33 792 269 | 35 942 021 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 032 184 | 1 086 810 | 1 446 642 | 1 445 459 | 1 846 310 | 1 932 349 | |
| Purchase Property Plant Equipment | -949 949 | -7 454 324 | -7 611 981 | -9 001 493 | |||
| Raw Materials Consumables | 2 828 143 | 2 455 455 | 2 223 471 | 1 955 755 | 2 399 186 | ||
| Social Security Costs | 346 151 | 351 049 | 408 608 | 419 863 | 403 837 | 428 166 | 517 536 |
| Staff Costs Employee Benefits Expense | 3 318 166 | 3 401 754 | 3 947 836 | 4 107 904 | 4 301 209 | 4 349 989 | 4 875 409 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 998 830 | 1 053 456 | 1 157 250 | 1 390 295 | 1 383 087 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 186 615 | 344 858 | 113 842 | -7 209 | 394 831 | 86 039 | |
| Total Assets Less Current Liabilities | 17 557 910 | 20 649 114 | 25 335 664 | 23 589 713 | 23 490 635 | 25 396 138 | |
| Trade Creditors Trade Payables | 754 340 | 1 317 310 | 1 065 239 | 1 229 416 | 1 246 374 | 1 515 325 | 1 457 676 |
| Trade Debtors Trade Receivables | 3 606 069 | 3 570 739 | 4 286 925 | 4 540 451 | 4 420 517 | 5 024 069 | 5 118 231 |
| Wages Salaries | 2 953 092 | 3 029 300 | 3 496 419 | 3 589 848 | 3 768 842 | 3 834 654 | 4 270 725 |
| Work In Progress | 398 702 | 390 360 | 367 703 | 209 237 | 257 674 | ||
| Director Remuneration | 154 849 | 234 107 | 239 257 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | ||||
| Additional Provisions Increase From New Provisions Recognised | 394 831 | 86 039 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 6 020 | ||||||
| Administrative Expenses | 1 421 086 | 1 734 249 | 2 234 406 | ||||
| Applicable Tax Rate | 19 | 19 | 19 | ||||
| Comprehensive Income Expense | 218 160 | 1 044 383 | 1 166 853 | ||||
| Cost Sales | 11 160 406 | 13 414 020 | 13 313 537 | ||||
| Depreciation Expense Property Plant Equipment | 481 776 | 1 304 948 | 1 130 397 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 767 863 | 2 068 321 | |||||
| Disposals Property Plant Equipment | 1 493 369 | 3 553 369 | |||||
| Dividends Paid | 250 000 | 250 000 | |||||
| Dividends Paid On Shares Final | 250 000 | 250 000 | |||||
| Further Operating Expense Item Component Total Operating Expenses | -243 703 | 20 000 | 21 000 | ||||
| Gain Loss On Disposals Property Plant Equipment | 173 380 | -19 937 | -464 767 | ||||
| Government Grant Income | 243 703 | ||||||
| Gross Profit Loss | 1 472 928 | 3 276 090 | 3 896 974 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 184 594 | 202 627 | 511 076 | ||||
| Investments In Group Undertakings | 252 | 252 | 252 | ||||
| Merchandise | 257 674 | 98 116 | 77 878 | ||||
| Net Assets Liabilities Subsidiaries | -1 | -1 | -1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | |||||
| Operating Profit Loss | 395 545 | 1 641 841 | 1 763 968 | ||||
| Other Deferred Tax Expense Credit | -7 209 | 394 831 | 86 039 | ||||
| Other Operating Income Format1 | 343 703 | 100 000 | 101 400 | ||||
| Other Taxation Social Security Payable | 219 565 | 114 586 | 156 678 | ||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss On Ordinary Activities Before Tax | 210 951 | 1 439 214 | 1 252 892 | ||||
| Provisions | 1 445 459 | 1 846 310 | 1 932 349 | ||||
| Raw Materials | 2 399 186 | 2 365 828 | 2 422 444 | ||||
| Tax Decrease From Utilisation Tax Losses | 18 021 | ||||||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 32 942 | -3 837 | -2 836 | ||||
| Tax Expense Credit Applicable Tax Rate | 40 081 | 273 451 | 238 049 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -21 563 | -204 670 | -818 366 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 215 | 15 479 | 1 628 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 731 260 | 5 703 121 | |||||
| Total Operating Lease Payments | 303 385 | 518 285 | 206 795 | ||||
| Turnover Revenue | 12 633 334 | 16 690 110 | 17 210 511 | ||||
| Capital Valley Industrial Estate Park | |
|---|---|
| Address | Rhymney |
| City | Tredegar |
| Post code | NP22 5PT |
| Vehicles | 8 |
| Trailers | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/09/30 filed on: 5th, September 2023 |
accounts | Free Download (29 pages) |
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