Kg Grp Roofing And Building started in year 2011 as Private Limited Company with registration number 07693311. The Kg Grp Roofing And Building company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Portland at 11 Wide Street. Postal code: DT5 2JP.
The company has 2 directors, namely Keith G., Martin R.. Of them, Keith G., Martin R. have been with the company the longest, being appointed on 5 July 2011. As of 28 April 2024, there was 1 ex secretary - Sandra T.. There were no ex directors.
| Office Address | 11 Wide Street |
| Office Address2 | Unit 11 Tradecroft |
| Town | Portland |
| Post code | DT5 2JP |
| Country of origin | United Kingdom |
| Registration Number | 07693311 |
| Date of Incorporation | Tue, 5th Jul 2011 |
| Industry | Roofing activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 05 July 2011
Position: Director
Appointed: 05 July 2011
The list of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Keith G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Martin R. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith G.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Martin R.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2018-07-31 | 2019-07-31 |
| Net Worth | 505 | -13 629 | ||
| Balance Sheet | ||||
| Current Assets | 79 018 | 69 556 | 78 361 | 91 793 |
| Net Assets Liabilities | 1 355 | 31 103 | ||
| Cash Bank In Hand | 10 727 | 6 265 | ||
| Debtors | 36 130 | 47 807 | ||
| Net Assets Liabilities Including Pension Asset Liability | 505 | -13 629 | ||
| Stocks Inventory | 32 161 | 15 484 | ||
| Tangible Fixed Assets | 24 595 | 25 142 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 503 | -13 631 | ||
| Shareholder Funds | 505 | -13 629 | ||
| Other | ||||
| Advances Credits Directors | 951 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 150 | 1 150 | ||
| Creditors | 82 951 | 84 307 | ||
| Fixed Assets | 24 595 | 25 142 | 13 449 | 63 831 |
| Net Current Assets Liabilities | -24 090 | -22 481 | 4 590 | 7 486 |
| Total Assets Less Current Liabilities | 505 | 2 661 | 8 859 | 71 317 |
| Creditors Due After One Year | 16 290 | |||
| Creditors Due Within One Year | 103 108 | 92 037 | ||
| Number Shares Allotted | 2 | |||
| Par Value Share | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 16 711 | |||
| Tangible Fixed Assets Cost Or Valuation | 39 247 | 43 963 | ||
| Tangible Fixed Assets Depreciation | 14 652 | 18 821 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 8 128 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 959 | |||
| Tangible Fixed Assets Disposals | 11 995 | |||
| Amount Specific Advance Or Credit Directors | 1 391 | 5 040 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy