Kgs Mechanical started in year 2014 as Private Limited Company with registration number 09302858. The Kgs Mechanical company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Portsmouth at 4 Spur Road. Postal code: PO6 3EB. Since November 30, 2022 Kgs Mechanical Limited is no longer carrying the name Kgs Plumbing & Heating.
The company has 2 directors, namely Thomas C., Kevin P.. Of them, Kevin P. has been with the company the longest, being appointed on 10 November 2014 and Thomas C. has been with the company for the least time - from 11 September 2020. As of 28 April 2024, there was 1 ex director - Gareth T.. There were no ex secretaries.
| Office Address | 4 Spur Road |
| Office Address2 | Cosham |
| Town | Portsmouth |
| Post code | PO6 3EB |
| Country of origin | United Kingdom |
| Registration Number | 09302858 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 11 September 2020
Position: Director
Appointed: 10 November 2014
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Kevin P. This PSC and has 75,01-100% shares.
Kevin P.
| Notified on | 8 March 2017 |
| Nature of control: |
75,01-100% shares |
| Kgs Plumbing & Heating | November 30, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 11 812 | 11 567 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 347 | 2 455 | ||||||
| Cash Bank On Hand | 2 455 | 2 175 | 1 412 | |||||
| Current Assets | 12 779 | 2 455 | 11 054 | 8 528 | 20 406 | 16 070 | 26 173 | |
| Debtors | 11 432 | 8 879 | 8 528 | 20 406 | 14 658 | 26 173 | 40 122 | |
| Net Assets Liabilities | 11 567 | 11 977 | -26 517 | 8 745 | 18 337 | 26 905 | 46 809 | |
| Net Assets Liabilities Including Pension Asset Liability | 11 812 | 11 567 | ||||||
| Other Debtors | 8 879 | 8 528 | 8 528 | |||||
| Property Plant Equipment | 9 841 | 8 319 | 6 655 | 5 324 | 2 585 | 14 826 | 25 436 | |
| Tangible Fixed Assets | 22 576 | 9 841 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 11 810 | 11 565 | ||||||
| Shareholder Funds | 11 812 | 11 567 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 506 | 7 586 | 9 250 | 10 581 | 13 320 | 4 889 | 11 248 | |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 9 007 | 9 293 | 1 241 | 13 317 | ||||
| Corporation Tax Payable | 6 214 | 4 636 | 5 942 | 4 308 | 2 058 | |||
| Creditors | 10 399 | 7 619 | 41 700 | 16 985 | 10 000 | 21 619 | 21 312 | |
| Creditors Due After One Year | 26 022 | 10 399 | ||||||
| Creditors Due Within One Year | -2 479 | -9 670 | ||||||
| Debtors Due Within One Year | 11 432 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 080 | 1 664 | 1 331 | 2 739 | 3 706 | 6 359 | ||
| Net Current Assets Liabilities | 15 258 | 12 125 | 11 277 | -33 172 | 3 421 | 25 752 | 33 698 | 42 685 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Borrowings | 26 022 | 10 399 | ||||||
| Other Creditors | 10 399 | 7 619 | 2 728 | 2 614 | 1 002 | 3 254 | 1 679 | |
| Other Creditors After One Year | 26 022 | 10 399 | ||||||
| Other Creditors Due Within One Year | 8 628 | 1 104 | ||||||
| Other Remaining Borrowings | 7 619 | 10 000 | 8 880 | 6 678 | ||||
| Other Taxation Social Security Payable | -10 775 | -1 400 | -342 | -8 148 | -28 739 | -24 916 | -19 616 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss For Period | 22 205 | |||||||
| Property Plant Equipment Gross Cost | 15 347 | 15 905 | 15 905 | 15 905 | 15 905 | 19 715 | 36 684 | |
| Recoverable Value-added Tax | 351 | 225 | 7 850 | 13 686 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 28 191 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 28 191 | 15 347 | ||||||
| Tangible Fixed Assets Depreciation | 5 615 | 5 506 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 615 | 2 460 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 569 | |||||||
| Tangible Fixed Assets Disposals | 12 844 | |||||||
| Taxation Social Security Due Within One Year | -11 109 | -10 775 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 558 | 17 990 | 16 969 | |||||
| Total Assets Less Current Liabilities | 37 834 | 21 966 | 19 596 | -26 517 | 8 745 | 28 337 | 48 524 | 68 121 |
| Total Dividend Payment | 22 450 | |||||||
| Trade Creditors Trade Payables | 1 | 1 | 1 | -2 | -1 | |||
| Trade Creditors Within One Year | 2 | 1 | ||||||
| Trade Debtors Trade Receivables | 11 653 | 14 658 | 18 323 | 26 436 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 137 | |||||||
| Disposals Property Plant Equipment | 14 180 | |||||||
| Finance Lease Liabilities Present Value Total | 12 739 | 14 634 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 23rd, May 2023 |
accounts | Free Download (8 pages) |
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