Founded in 2016, Khs Mechanical, classified under reg no. 10104751 is an active company. Currently registered at Unit 4A Station Business Park LL22 7PX, Abergele the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022. Since Wednesday 7th February 2018 Khs Mechanical Limited is no longer carrying the name Nrj Mechanical And Electrical.
The company has one director. Adam K., appointed on 5 April 2016. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Nicholas J.. There were no ex secretaries.
| Office Address | Unit 4A Station Business Park |
| Office Address2 | Pensarn |
| Town | Abergele |
| Post code | LL22 7PX |
| Country of origin | United Kingdom |
| Registration Number | 10104751 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 05 April 2016
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Adam K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Nrj Mechanical And Electrical | February 7, 2018 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Current Assets | 31 925 | 31 248 | 70 383 | 173 768 | 301 089 | 696 971 |
| Net Assets Liabilities | 22 127 | 11 946 | 17 204 | 71 759 | 66 263 | 141 176 |
| Cash Bank On Hand | 139 451 | 24 947 | ||||
| Debtors | 133 658 | 293 832 | ||||
| Other Debtors | 7 536 | 59 390 | ||||
| Property Plant Equipment | 47 466 | 70 204 | ||||
| Total Inventories | 27 980 | 378 192 | ||||
| Other | ||||||
| Creditors | 18 792 | 4 571 | 7 119 | 24 891 | 71 092 | 79 832 |
| Fixed Assets | 8 994 | 11 426 | 17 454 | 31 796 | 47 466 | |
| Net Current Assets Liabilities | 13 133 | 5 091 | 6 869 | 64 854 | 89 889 | 164 143 |
| Total Assets Less Current Liabilities | 22 127 | 16 517 | 24 323 | 96 650 | 137 355 | 234 347 |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 609 | 59 010 | ||||
| Average Number Employees During Period | 3 | 4 | 8 | 14 | ||
| Bank Borrowings Overdrafts | 40 000 | 31 307 | ||||
| Finance Lease Liabilities Present Value Total | 31 092 | 48 525 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 401 | |||||
| Other Creditors | 19 622 | 40 243 | ||||
| Other Taxation Social Security Payable | 67 487 | 40 972 | ||||
| Property Plant Equipment Gross Cost | 83 075 | 129 214 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 339 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 46 139 | |||||
| Trade Creditors Trade Payables | 104 530 | 425 837 | ||||
| Trade Debtors Trade Receivables | 126 122 | 234 442 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 4th April 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy