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Kaug Refinery Services Limited BIRMINGHAM

Kaug Refinery Services started in year 2003 as Private Limited Company with registration number 04685454. The Kaug Refinery Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Birmingham at 31 Green Street. Postal code: B12 0NB.

At present there are 3 directors in the the company, namely Justin H., Kenneth J. and Adrian C.. In addition one secretary - Kenneth J. - is with the firm. As of 25 April 2024, there was 1 ex director - Alan C.. There were no ex secretaries.

Kaug Refinery Services Limited Address / Contact

Office Address 31 Green Street
Office Address2 Deritend
Town Birmingham
Post code B12 0NB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04685454
Date of Incorporation Tue, 4th Mar 2003
Industry Recovery of sorted materials
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 18th Mar 2024 (2024-03-18)
Last confirmation statement dated Sat, 4th Mar 2023

Company staff

Justin H.

Position: Director

Appointed: 01 September 2008

Kenneth J.

Position: Director

Appointed: 18 March 2003

Kenneth J.

Position: Secretary

Appointed: 18 March 2003

Adrian C.

Position: Director

Appointed: 18 March 2003

Alan C.

Position: Director

Appointed: 18 March 2003

Resigned: 02 April 2022

Jacqueline S.

Position: Nominee Director

Appointed: 04 March 2003

Resigned: 04 March 2003

Stephen S.

Position: Nominee Secretary

Appointed: 04 March 2003

Resigned: 04 March 2003

People with significant control

The list of PSCs who own or control the company is made up of 5 names. As BizStats discovered, there is Adrian C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Justin H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kenneth J., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.

Adrian C.

Notified on 28 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Justin H.

Notified on 28 March 2024
Nature of control: 25-50% voting rights
25-50% shares

Kenneth J.

Notified on 6 April 2016
Ceased on 27 August 2019
Nature of control: 25-50% shares

Alan C.

Notified on 6 April 2016
Ceased on 27 August 2019
Nature of control: 25-50% shares

Adrian C.

Notified on 6 April 2016
Ceased on 27 August 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth100 780100 780107 480107 480        
Balance Sheet
Cash Bank In Hand262 663478 534238 948255 795        
Cash Bank On Hand   255 795295 274244 841232 456195 430424 431491 898554 817488 968
Current Assets985 3121 262 811955 240896 997797 676978 903940 9101 032 0541 721 8602 943 9394 704 5825 124 465
Debtors59 54933 81835 15217 24817 01826 90422 99320 71527 36622 54338 02990 255
Intangible Fixed Assets183 325166 657149 989133 321        
Net Assets Liabilities     107 481107 481107 481407 4811 549 8183 108 5104 003 792
Other Debtors   6 8276 1689 8525 9326 4467 1217 2607 35164 026
Property Plant Equipment   53 71840 27037 88491 63882 04788 605136 190122 135122 892
Stocks Inventory663 100750 459681 140623 954        
Tangible Fixed Assets75 49782 01266 25653 718        
Total Inventories   623 954485 384707 158685 461815 9091 270 0632 429 4984 111 7364 545 242
Reserves/Capital
Called Up Share Capital7807807 4807 480        
Profit Loss Account Reserve100 000100 000100 000100 000        
Shareholder Funds100 780100 780107 480107 480        
Other
Accumulated Amortisation Impairment Intangible Assets   200 012216 680233 348250 016266 684283 352300 020316 688333 333
Accumulated Depreciation Impairment Property Plant Equipment   159 062176 409180 212162 100182 350204 007227 662237 398260 970
Average Number Employees During Period    1111999999
Creditors   976 556847 1191 009 29128 46619 9751 452 96517 3948 6971 243 565
Creditors Due Within One Year1 143 3541 410 7001 064 005976 556        
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 87830 180   19 643 
Disposals Property Plant Equipment     11 87830 180   19 643 
Dividends Paid    533 350658 977      
Finance Lease Liabilities Present Value Total      28 46619 97519 97517 3948 6978 697
Fixed Assets258 822248 669216 245187 039156 923137 869174 955148 696138 586169 503138 780122 892
Increase From Amortisation Charge For Year Intangible Assets    16 66816 66816 66816 66816 66816 66816 66816 645
Increase From Depreciation Charge For Year Property Plant Equipment    17 34715 68112 06820 25021 65723 65529 37923 572
Intangible Assets   133 321116 65399 98583 31766 64949 98133 31316 645 
Intangible Assets Gross Cost   333 333333 333333 333333 333333 333333 333333 333333 333 
Intangible Fixed Assets Aggregate Amortisation Impairment150 008166 676183 344200 012        
Intangible Fixed Assets Amortisation Charged In Period 16 66816 66816 668        
Intangible Fixed Assets Cost Or Valuation333 333333 333333 333         
Net Current Assets Liabilities-158 042-147 889-108 765-79 559-49 443-30 388-39 008-21 240268 8951 397 7092 978 4273 880 900
Nominal Value Shares Issued Specific Share Issue     1      
Number Shares Allotted   480        
Number Shares Issued Fully Paid    4801111111
Number Shares Issued Specific Share Issue     1      
Other Creditors   725 808633 858822 631803 974873 4411 060 715924 006970 001824 797
Other Taxation Social Security Payable   250 748213 692186 818167 452171 361372 275613 851746 914410 109
Par Value Share   111111111
Profit Loss    533 350658 977      
Property Plant Equipment Gross Cost   212 780216 679218 096253 738264 397292 612363 852359 533383 862
Share Capital Allotted Called Up Paid  480480        
Tangible Fixed Assets Additions 24 3136 5087 808        
Tangible Fixed Assets Cost Or Valuation188 885198 464204 972212 780        
Tangible Fixed Assets Depreciation113 388116 452138 716159 062        
Tangible Fixed Assets Depreciation Charged In Period 17 79822 26420 346        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 734          
Tangible Fixed Assets Disposals 14 734          
Total Additions Including From Business Combinations Property Plant Equipment    3 89913 29565 82210 65928 21571 24015 32424 329
Total Assets Less Current Liabilities100 780100 780107 480107 480107 480107 481135 947127 456407 4811 567 2123 117 2074 003 792
Trade Creditors Trade Payables    -431-158   -324543-38
Trade Debtors Trade Receivables   10 42110 85017 05217 06114 26920 24515 28330 67826 229

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 15th, December 2023 		Free Download (9 pages)

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