Kfw Group Ltd in Knockmore Hill Ind. Park LISBURN - BT28 2EX

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Kfw Group Ltd LISBURN

Founded in 2003, Kfw Group, classified under reg no. NI048006 is an active company. Currently registered at 25 Ferguson Drive BT28 2EX, Lisburn the company has been in the business for 21 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since December 5, 2018 Kfw Group Ltd is no longer carrying the name Kelly Pot Plants & Floral Sundries.

At present there are 4 directors in the the company, namely Adrian K., Clarita K. and Eamonn K. and others. In addition one secretary - Patrick K. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Kfw Group Ltd Address / Contact

Office Address	25 Ferguson Drive
Office Address2	Knockmore Hill Ind. Park
Town	Lisburn
Post code	BT28 2EX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI048006
Date of Incorporation	Wed, 24th Sep 2003
Industry	Non-specialised wholesale trade
End of financial Year	30th June
Company age	21 years old
Account next due date	Sun, 31st Mar 2024 (25 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Patrick K.

Position: Secretary

Appointed: 24 September 2003

Adrian K.

Position: Director

Appointed: 24 September 2003

Clarita K.

Position: Director

Appointed: 24 September 2003

Eamonn K.

Position: Director

Appointed: 24 September 2003

Patrick K.

Position: Director

Appointed: 24 September 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 4 names. As BizStats discovered, there is Patrick K. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Adrian K. This PSC owns 25-50% shares. Then there is Clarita K., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.

Patrick K.

Notified on	24 September 2016
Nature of control:	25-50% shares

Adrian K.

Notified on	24 September 2016
Nature of control:	25-50% shares

Clarita K.

Notified on	24 September 2016
Nature of control:	25-50% shares

Eamonn K.

Notified on	24 September 2016
Nature of control:	25-50% shares

Company previous names

Kelly Pot Plants & Floral Sundries	December 5, 2018

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	37 033	40 011	206 697	568 960	402 904	521 869
Current Assets	1 575 747	2 057 121	2 660 446	2 736 992	2 700 366	2 905 347
Debtors	940 964	1 372 374	1 584 250	1 446 027	1 462 472	1 535 870
Net Assets Liabilities	871 750	935 200	1 157 249	1 518 136	2 223 224	2 869 167
Other Debtors		65 688	22 141
Property Plant Equipment	4 002	2 292 883	2 540 816	2 357 529	2 229 436	2 183 603
Total Inventories	597 750	644 736	869 499	722 005	834 990	847 608

Other
Accrued Liabilities Deferred Income	16 942	105 211	69 001	296 848	199 993	195 662
Accumulated Amortisation Impairment Intangible Assets		40 000	80 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment	70 428	137 702	279 671	491 528	620 371	728 904
Additions Other Than Through Business Combinations Intangible Assets		200 000
Additions Other Than Through Business Combinations Property Plant Equipment		2 373 244	392 403	38 070	8 250	62 700
Amounts Owed By Related Parties	929 698	6 363	6 362	7 362	13 558	17 255
Amounts Owed To Directors		130 001	129 999	130 000	129 999	130 000
Amounts Owed To Related Parties	147 721	210 648	513 720	144 331	50 171	14 146
Amount Specific Bank Loan			280 015	179 171
Average Number Employees During Period	10	40	44	43	41	40
Bank Borrowings			254 776	153 931
Corporation Tax Payable	27 336	25 786	71 891	143 023	185 259	171 833
Creditors	707 893	2 164 082	1 992 694	1 520 962	1 148 451	932 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-17 090		-4 475	-7 500
Disposals Property Plant Equipment		-17 090	-2 500	-9 500	-7 500
Finance Lease Liabilities Present Value Total		31 797	31 797	16 394
Financial Liabilities		2 124 623	1 730 256	1 350 292	1 148 451	932 893
Fixed Assets	4 002	2 452 883	2 660 816	2 357 529
Increase From Amortisation Charge For Year Intangible Assets		40 000	40 000	120 000
Increase From Depreciation Charge For Year Property Plant Equipment		84 363	141 969	216 332	136 343	108 533
Intangible Assets		160 000	120 000
Intangible Assets Gross Cost		200 000	200 000	200 000	200 000
Net Current Assets Liabilities	867 854	672 213	513 477	701 060	1 142 239	1 619 313
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	571	3 547	4 078	3 850	4 432	6 192
Other Inventories	597 750	644 736	869 499	722 005	834 990	847 608
Other Remaining Borrowings		2 124 623
Par Value Share		1	1	1	1	1
Prepayments				39 409	34 861	58 777
Prepayments Accrued Income	11 266	25 968	44 640	39 409
Property Plant Equipment Gross Cost	74 430	2 430 584	2 820 487	2 849 057	2 849 807	2 912 507
Provisions For Liabilities Balance Sheet Subtotal	106	25 814	24 350	19 491		856
Taxation Social Security Payable	101 402	203 710	351 072	285 581	241 958	293 136
Total Assets Less Current Liabilities	871 856	3 125 096	3 174 293	3 058 589	3 371 675	3 802 916
Total Borrowings		2 164 082	254 776	153 931
Trade Creditors Trade Payables	413 921	674 208	950 172	990 665	746 315	475 065
Trade Debtors Trade Receivables		1 274 355	1 511 107	1 399 256	1 414 053	1 459 838

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 11th, May 2023	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 11th, May 2023	accounts	Free Download (13 pages)
MR04	Statement of satisfaction of charge in full filed on: 26th, January 2023	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 31st, May 2022	accounts	Free Download (13 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 27th, April 2021	accounts	Free Download (13 pages)
MR01	Registration of charge NI0480060004, created on July 6, 2020 filed on: 8th, July 2020	mortgage	Free Download (41 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 26th, June 2020	accounts	Free Download (12 pages)
MR01	Registration of charge NI0480060003, created on October 28, 2019 filed on: 15th, November 2019	mortgage	Free Download (15 pages)
MR01	Registration of charge NI0480060002, created on November 8, 2019 filed on: 11th, November 2019	mortgage	Free Download (23 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 3rd, April 2019	accounts	Free Download (9 pages)
RESOLUTIONS	Adoption of Articles of Association - resolution filed on: 10th, December 2018	resolution	Free Download (16 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on December 5, 2018 filed on: 5th, December 2018	resolution	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 5th, February 2018	accounts	Free Download (8 pages)
AA01	Extension of current accouting period to June 30, 2017 filed on: 29th, June 2017	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2016 filed on: 31st, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 15th, December 2015	accounts	Free Download (6 pages)
CH01	On May 1, 2015 director's details were changed filed on: 30th, September 2015	officers	Free Download (2 pages)
CH03	On May 1, 2015 secretary's details were changed filed on: 30th, September 2015	officers	Free Download (1 page)
CH01	On May 1, 2015 director's details were changed filed on: 30th, September 2015	officers	Free Download (2 pages)
AR01	Annual return made up to September 24, 2015 with full list of members filed on: 30th, September 2015	annual return	Free Download (6 pages)
SH01	Capital declared on September 30, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 13th, January 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to September 24, 2014 with full list of members filed on: 26th, September 2014	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 4th, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to September 24, 2013 with full list of members filed on: 30th, September 2013	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 28th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to September 24, 2012 with full list of members filed on: 25th, September 2012	annual return	Free Download (7 pages)
AR01	Annual return made up to September 24, 2011 with full list of members filed on: 17th, October 2011	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 16th, September 2011	accounts	Free Download (16 pages)
AR01	Annual return made up to September 24, 2010 with full list of members filed on: 11th, November 2010	annual return	Free Download (7 pages)
CH01	On September 24, 2010 director's details were changed filed on: 11th, November 2010	officers	Free Download (2 pages)
CH01	On September 24, 2010 director's details were changed filed on: 11th, November 2010	officers	Free Download (2 pages)
CH01	On September 24, 2010 director's details were changed filed on: 11th, November 2010	officers	Free Download (2 pages)
CH01	On September 24, 2010 director's details were changed filed on: 11th, November 2010	officers	Free Download (2 pages)
CH03	On September 24, 2010 secretary's details were changed filed on: 11th, November 2010	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 1st, September 2010	accounts	Free Download (18 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 13th, August 2010	mortgage	Free Download (10 pages)
371S(NI)	24/09/09 annual return shuttle filed on: 26th, September 2009	annual return	Free Download (7 pages)
AC(NI)	30/04/09 annual accts filed on: 26th, September 2009	accounts	Free Download (9 pages)
295(NI)	Change in sit reg add filed on: 20th, September 2009	address	Free Download (1 page)
AC(NI)	30/04/08 annual accts filed on: 26th, November 2008	accounts	Free Download (9 pages)
371S(NI)	24/09/08 annual return shuttle filed on: 2nd, October 2008	annual return	Free Download (7 pages)
AC(NI)	30/04/07 annual accts filed on: 26th, October 2007	accounts	Free Download (9 pages)
371SR(NI)	24/09/07 filed on: 5th, October 2007	annual return	Free Download (7 pages)
AC(NI)	30/04/06 annual accts filed on: 29th, October 2006	accounts	Free Download (9 pages)
371S(NI)	24/09/06 annual return shuttle filed on: 8th, October 2006	annual return	Free Download (7 pages)
371S(NI)	24/09/05 annual return shuttle filed on: 17th, October 2005	annual return	Free Download (8 pages)
AC(NI)	30/04/05 annual accts filed on: 28th, September 2005	accounts	Free Download (9 pages)
AC(NI)	30/04/04 annual accts filed on: 27th, October 2004	accounts	Free Download (9 pages)
371S(NI)	24/09/04 annual return shuttle filed on: 21st, September 2004	annual return	Free Download (6 pages)
UDM+A(NI)	Updated mem and arts filed on: 22nd, October 2003	incorporation	Free Download (16 pages)
233(NI)	Change of ARD filed on: 20th, October 2003	accounts
CNRES(NI)	Resolution to change name filed on: 13th, October 2003	change of name
296(NI)	On October 2, 2003 Change of dirs/sec filed on: 2nd, October 2003	officers
ARTS(NI)	Articles filed on: 24th, September 2003	incorporation
MEM(NI)	Memorandum filed on: 24th, September 2003	incorporation

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