BizStats
You are here: bizstats.co.uk > a-z index > 2 list > 25 list > 25 list

25 Kgf Ltd MORETON-IN-MARSH

25 Kgf started in year 2015 as Private Limited Company with registration number 09458831. The 25 Kgf company has been functioning successfully for nine years now and its status is active. The firm's office is based in Moreton-in-marsh at Braecroft. Postal code: GL56 0XJ.

The company has 2 directors, namely Peter W., Christopher W.. Of them, Peter W., Christopher W. have been with the company the longest, being appointed on 25 February 2015. As of 8 May 2024, our data shows no information about any ex officers on these positions.

25 Kgf Ltd Address / Contact

Office Address Braecroft
Office Address2 Upper Oddington
Town Moreton-in-marsh
Post code GL56 0XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09458831
Date of Incorporation Wed, 25th Feb 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (129 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 10th Mar 2024 (2024-03-10)
Last confirmation statement dated Sat, 25th Feb 2023

Company staff

Peter W.

Position: Director

Appointed: 25 February 2015

Christopher W.

Position: Director

Appointed: 25 February 2015

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Peter W. The abovementioned PSC and has 25-50% shares.

Peter W.

Notified on 28 February 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-282021-02-282022-02-282023-03-31
Net Worth-3 8098 454      
Balance Sheet
Cash Bank On Hand     27 688132 9661 137 286
Current Assets418 35511 02522 59274 812480 665746 1041 219 8961 769 174
Debtors      4 50831 888
Net Assets Liabilities 8 45447 995152 059376 251413 091736 157 
Property Plant Equipment     2 008 8651 000 574 
Total Inventories     718 4161 082 422600 000
Other Debtors      4 5081 004
Cash Bank In Hand418 355       
Net Assets Liabilities Including Pension Asset Liability-3 8098 454      
Tangible Fixed Assets255 733       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-3 811       
Shareholder Funds-3 8098 454      
Other
Accumulated Depreciation Impairment Property Plant Equipment     69869827 320
Average Number Employees During Period   1222 
Creditors 2 022 011782 6391 311 8812 493 4462 341 8781 484 313869 694
Disposals Property Plant Equipment      1 108 823698
Fixed Assets255 7332 019 440808 0421 389 1282 389 0322 008 8651 000 574 
Net Current Assets Liabilities-259 542-2 010 986760 0471 237 0692 012 7811 595 774-264 417899 480
Property Plant Equipment Gross Cost     2 009 5631 001 272254 699
Total Additions Including From Business Combinations Property Plant Equipment      100 53254 167
Total Assets Less Current Liabilities-3 8098 45447 995152 059376 251413 091736 1571 126 859
Amounts Owed By Group Undertakings       30 884
Disposals Decrease In Depreciation Impairment Property Plant Equipment       698
Increase From Depreciation Charge For Year Property Plant Equipment       27 320
Number Shares Issued Fully Paid       2
Other Creditors      1 352 662723 546
Other Taxation Social Security Payable      60 50079 775
Par Value Share       1
Trade Creditors Trade Payables      71 15166 373
Creditors Due Within One Year677 8972 022 011      
Tangible Fixed Assets Additions255 733       
Tangible Fixed Assets Cost Or Valuation255 733       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 21st, December 2023 		Free Download (7 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.