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Kegmaster Limited BIRMINGHAM

Kegmaster started in year 2002 as Private Limited Company with registration number 04590147. The Kegmaster company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Birmingham at 84-96 Lombard Street. Postal code: B12 0QR.

At the moment there are 2 directors in the the company, namely Naresh K. and Darpun K.. In addition one secretary - Naresh K. - is with the firm. As of 16 June 2024, there was 1 ex director - Surinder S.. There were no ex secretaries.

Kegmaster Limited Address / Contact

Office Address 84-96 Lombard Street
Office Address2 Digbeth
Town Birmingham
Post code B12 0QR
Country of origin United Kingdom

Company Information / Profile

Registration Number 04590147
Date of Incorporation Thu, 14th Nov 2002
Industry Retail sale of beverages in specialised stores
End of financial Year 28th April
Company age 22 years old
Account next due date Sun, 28th Jan 2024 (140 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 14th May 2024 (2024-05-14)
Last confirmation statement dated Sun, 30th Apr 2023

Company staff

Naresh K.

Position: Director

Appointed: 01 May 2017

Darpun K.

Position: Director

Appointed: 29 May 2003

Naresh K.

Position: Secretary

Appointed: 14 November 2002

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 14 November 2002

Resigned: 18 November 2002

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 14 November 2002

Resigned: 18 November 2002

Surinder S.

Position: Director

Appointed: 14 November 2002

Resigned: 29 May 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth19 51423 42518 08512 76913 93275 946       
Balance Sheet
Cash Bank In Hand224 601430 636252 884204 815339 719465 980       
Cash Bank On Hand     465 980686 952246 668309 970564 088808 4081 522 1491 516 117
Current Assets717 812860 787755 152888 541752 579861 5961 106 6671 475 4621 700 0091 730 7902 132 8513 095 7823 647 695
Debtors422 733354 522425 108596 832325 020308 256307 0621 087 1831 172 575959 052972 5431 211 1331 781 978
Net Assets Liabilities         771 850838 3981 380 2291 919 916
Other Debtors       743 000801 467564 000690 680658 8251 007 089
Property Plant Equipment     27 31521 04044 89159 88960 12658 834129 065 
Stocks Inventory70 47875 62977 16079 24080 69080 150       
Tangible Fixed Assets45 51747 67661 25048 58037 99927 315       
Total Inventories     80 150105 080114 955190 500207 650351 900362 500349 600
Reserves/Capital
Called Up Share Capital888888       
Profit Loss Account Reserve19 50623 41718 07712 76113 92475 938       
Shareholder Funds19 51423 42518 08512 76913 93275 946       
Other
Accrued Liabilities     8 43815 44029 605     
Accumulated Depreciation Impairment Property Plant Equipment     97 47182 99989 875102 733110 181121 269153 789225 559
Average Number Employees During Period      671013131519
Bank Borrowings Overdrafts          50 00040 23929 590
Corporation Tax Payable     46 86074 35873 539     
Creditors     812 965891 0161 099 4041 098 2311 019 06650 00040 23929 590
Creditors Due Within One Year743 815885 038798 317924 353776 646812 965       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      18 510  7 1665 8426 673 
Disposals Property Plant Equipment      26 845646 16 50085 78626 693 
Dividends Paid        25 00090 00070 000120 000120 000
Increase From Depreciation Charge For Year Property Plant Equipment      4 0386 87612 85814 61416 93039 19359 812
Net Current Assets Liabilities-26 003-24 251-43 165-35 811-24 06748 631215 651376 058601 778711 724829 5641 291 4031 733 449
Number Shares Allotted 88888       
Other Creditors      16935 30545 07369 52944 84343 21442 631
Other Taxation Social Security Payable     8811 002122 080163 586154 793226 097396 407397 488
Par Value Share 11111       
Prepayments Accrued Income Current Asset   7 6547 1507 210       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     7 2107 57326 65626 964    
Profit Loss        265 718200 183136 548661 831659 687
Property Plant Equipment Gross Cost     124 786104 039134 766162 622170 307180 103282 854441 616
Share Capital Allotted Called Up Paid888888       
Tangible Fixed Assets Additions 15 72328 751 1 044        
Tangible Fixed Assets Cost Or Valuation84 66894 991123 742123 742124 786        
Tangible Fixed Assets Depreciation39 15147 31562 49275 16286 78797 471       
Tangible Fixed Assets Depreciation Charged In Period 12 28315 17712 67011 62510 684       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 119           
Tangible Fixed Assets Disposals 5 400           
Total Additions Including From Business Combinations Property Plant Equipment      6 09831 37327 85624 18595 582129 444158 762
Total Assets Less Current Liabilities19 51423 42518 08512 76913 93275 946236 691420 949661 667771 850888 3981 420 4681 949 506
Trade Creditors Trade Payables     726 430756 240942 019889 572794 7441 032 3451 364 7581 474 127
Trade Debtors Trade Receivables     215 132307 062344 183371 108395 052281 863552 308774 889

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-04-30
filed on: 28th, March 2024 		Free Download (9 pages)

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