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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 19 years. Its financial year was closed on Thu, 30th Jun and its latest financial statement was filed on June 30, 2020. 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 23 January 2022, 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 19 years old
Account next due date Thu, 31st Mar 2022 (67 days left)
Account last made up date Tue, 30th Jun 2020
Next confirmation statement due date Sat, 8th Oct 2022 (2022-10-08)
Last confirmation statement dated Fri, 24th Sep 2021

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 2018-06-302019-06-302020-06-30
Balance Sheet
Cash Bank On Hand37 03340 011206 697
Current Assets1 575 7472 057 1202 660 446
Debtors940 9641 372 3741 584 250
Net Assets Liabilities871 750935 2001 157 249
Other Debtors 65 68722 141
Property Plant Equipment4 0022 292 8832 540 816
Total Inventories597 750644 736869 499
Other
Accrued Liabilities Deferred Income16 942105 21169 001
Accumulated Amortisation Impairment Intangible Assets 40 00080 000
Accumulated Depreciation Impairment Property Plant Equipment70 428137 701279 671
Additions Other Than Through Business Combinations Intangible Assets 200 000 
Additions Other Than Through Business Combinations Property Plant Equipment 2 373 244392 403
Amounts Owed By Related Parties929 6986 3636 362
Amounts Owed To Directors 130 001129 999
Amounts Owed To Related Parties147 721210 648513 720
Amount Specific Bank Loan  280 015
Average Number Employees During Period104044
Bank Borrowings  254 776
Corporation Tax Payable27 33625 78671 891
Creditors707 8932 164 0821 992 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment -17 090 
Disposals Property Plant Equipment -17 090-2 500
Finance Lease Liabilities Present Value Total 31 79731 797
Financial Liabilities 2 124 6231 730 256
Fixed Assets4 0022 452 8832 660 816
Increase From Amortisation Charge For Year Intangible Assets 40 00040 000
Increase From Depreciation Charge For Year Property Plant Equipment 84 363141 969
Intangible Assets 160 000120 000
Intangible Assets Gross Cost 200 000200 000
Net Current Assets Liabilities867 854672 213513 477
Number Shares Issued Fully Paid100100100
Other Creditors5713 5474 078
Other Inventories597 750644 736869 499
Other Remaining Borrowings 2 124 623 
Par Value Share 11
Prepayments Accrued Income11 26625 96844 640
Property Plant Equipment Gross Cost74 4302 430 5842 820 487
Provisions For Liabilities Balance Sheet Subtotal10625 81424 350
Taxation Social Security Payable101 402203 709351 072
Total Assets Less Current Liabilities871 8563 125 0963 174 293
Total Borrowings 2 164 082254 776
Trade Creditors Trade Payables413 921674 208950 172
Trade Debtors Trade Receivables 1 274 3551 511 107

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Confirmation statement with no updates September 24, 2021
filed on: 24th, September 2021
Free Download (3 pages)

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