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K&G Distribution Ltd LIVERPOOL

Founded in 2016, K&G Distribution, classified under reg no. 10410724 is an active company. Currently registered at Unit 1 Newstet Road L33 7TJ, Liverpool the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.

The company has 3 directors, namely Paul C., Gary H. and Karl D.. Of them, Gary H., Karl D. have been with the company the longest, being appointed on 1 August 2017 and Paul C. has been with the company for the least time - from 10 October 2019. As of 1 May 2024, there was 1 ex director - Gary G.. There were no ex secretaries.

K&G Distribution Ltd Address / Contact

Office Address Unit 1 Newstet Road
Office Address2 Knowsley Industrial Park
Town Liverpool
Post code L33 7TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10410724
Date of Incorporation Wed, 5th Oct 2016
Industry Agents involved in the sale of timber and building materials
Industry Other service activities not elsewhere classified
End of financial Year 31st December
Company age 8 years old
Account next due date Mon, 30th Sep 2024 (152 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Paul C.

Position: Director

Appointed: 10 October 2019

Gary H.

Position: Director

Appointed: 01 August 2017

Karl D.

Position: Director

Appointed: 01 August 2017

Gary G.

Position: Director

Appointed: 05 October 2016

Resigned: 14 May 2019

People with significant control

The register of persons with significant control that own or have control over the company consists of 3 names. As we established, there is Gary H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paul C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Karl D., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gary H.

Notified on 5 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Paul C.

Notified on 5 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Karl D.

Notified on 5 May 2021
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-10-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand72 66364 185169 542737 66658 385181 068
Current Assets1 645 4562 682 3313 698 3474 895 2176 019 3947 868 288
Debtors1 269 3582 088 2122 746 4023 099 5514 252 2075 314 988
Net Assets Liabilities281 1401 065 4662 068 1542 733 4973 675 9574 926 715
Other Debtors 1 326215 810401 577414 654560 285
Property Plant Equipment66 29358 820146 268201 433520 263530 443
Total Inventories303 435529 934782 4031 058 0001 708 802 
Other
Audit Fees Expenses     15 000
Accrued Liabilities Deferred Income18 23282 01351 68176 880176 131190 299
Accumulated Depreciation Impairment Property Plant Equipment21 96040 25398 693190 192311 213508 806
Additions Other Than Through Business Combinations Property Plant Equipment 34 748145 888146 664507 058207 773
Administrative Expenses    2 072 3992 468 751
Average Number Employees During Period101722273442
Bank Borrowings    294 167226 875
Bank Borrowings Overdrafts546  44 167226 875154 375
Banking Arrangements Classified As Cash Cash Equivalents    -546-546
Bank Overdrafts    546546
Cash Cash Equivalents Cash Flow Value   737 12057 839180 522
Corporation Tax Payable54 119195 281247 505194 140109 925313 512
Cost Sales    7 634 1199 318 857
Creditors1 430 60920 31282 618163 808348 197275 616
Current Tax For Period    109 925313 512
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    55 706-8 031
Depreciation Impairment Expense Property Plant Equipment    166 927197 593
Dividends Paid10 000   79 16779 167
Dividends Paid Classified As Financing Activities    -79 167-79 167
Dividends Paid On Shares Final    79 16779 167
Finance Lease Liabilities Present Value Total 20 31282 618119 641121 322121 241
Finance Lease Payments Owing Minimum Gross    177 477196 602
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    -244 16767 292
Further Item Tax Increase Decrease Component Adjusting Items    -28 00012 032
Future Minimum Lease Payments Under Non-cancellable Operating Leases 217 216332 158316 332271 215184 671
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -268 512-460 927
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    1 152 6561 062 781
Gain Loss In Cash Flows From Change In Inventories    650 802663 430
Income Taxes Paid Refund Classified As Operating Activities    -166 140-93 715
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    679 281-122 683
Increase Decrease In Current Tax From Adjustment For Prior Periods    -28 000-16 210
Increase From Depreciation Charge For Year Property Plant Equipment21 96030 51558 44091 499166 927197 593
Interest Paid Classified As Operating Activities    -46 851-27 538
Interest Payable Similar Charges Finance Costs    46 85127 538
Issue Equity Instruments200     
Net Cash Generated From Operations    141 611-579 043
Net Current Assets Liabilities214 8471 038 1342 032 2952 734 1443 597 8694 757 835
Number Shares Issued Fully Paid 200    
Other Creditors561 536527 66958 7466 6669 550282 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 222  45 906 
Other Disposals Property Plant Equipment 23 928  67 207 
Other Interest Expense    11 875 
Other Operating Income Format1    76 2867 680
Other Taxation Social Security Payable59 457122 562148 305280 972161 952270 253
Par Value Share 1    
Payments Finance Lease Liabilities Classified As Financing Activities    16 37719 125
Pension Other Post-employment Benefit Costs Other Pension Costs    140 937145 206
Prepayments Accrued Income 126 259210 773266 143352 045456 158
Proceeds From Sales Property Plant Equipment    -1 002 
Profit Loss290 940784 326   1 329 925
Profit Loss On Ordinary Activities Before Tax    1 159 2581 619 196
Property Plant Equipment Gross Cost88 25399 073244 961391 625831 4761 039 249
Provisions For Liabilities Balance Sheet Subtotal 11 17627 79138 27293 978 
Purchase Property Plant Equipment    -507 058-207 773
Staff Costs Employee Benefits Expense    1 485 2831 704 043
Taxation Including Deferred Taxation Balance Sheet Subtotal    93 97885 947
Tax Expense Credit Applicable Tax Rate    220 259307 647
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit     -28 242
Tax Increase Decrease From Effect Capital Allowances Depreciation    -60 571-16 746
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    4 07612 938
Tax Tax Credit On Profit Or Loss On Ordinary Activities    137 631289 271
Total Assets Less Current Liabilities281 1401 096 9542 178 5632 935 5774 118 1325 288 278
Total Borrowings    294 713227 421
Total Current Tax Expense Credit    81 925297 302
Trade Creditors Trade Payables736 719711 3731 135 1001 554 5771 839 9741 905 966
Trade Debtors Trade Receivables1 269 3581 960 6272 319 8192 431 8313 485 5084 298 545
Wages Salaries    1 230 9041 418 296
Director Remuneration    263 500215 432
Total Additions Including From Business Combinations Property Plant Equipment88 253     

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Registration of charge 104107240002, created on 2024-03-15
filed on: 15th, March 2024 		Free Download (13 pages)

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