Kh Commercial Engineering Services Limited is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-11, this 6-year-old company is run by 1 director.
Director Kelton H., appointed on 11 January 2018.
The company is categorised as "maintenance and repair of motor vehicles" (SIC: 45200). According to Companies House database there was a change of name on 2022-05-10 and their previous name was Kh Commerical Engineering Services Limited.
The latest confirmation statement was filed on 2023-07-28 and the date for the subsequent filing is 2024-08-11. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 11145690 |
| Date of Incorporation | Thu, 11th Jan 2018 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (152 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 11 January 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Kelton H. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kelton H.
| Notified on | 11 January 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Kh Commerical Engineering Services | May 10, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 956 | 45 628 | 49 825 | 42 034 | 14 586 |
| Current Assets | 16 691 | 67 845 | 121 077 | 53 630 | 54 464 |
| Debtors | 10 735 | 22 217 | 71 252 | 11 596 | 22 939 |
| Net Assets Liabilities | 15 021 | 50 344 | 70 314 | 6 444 | 85 |
| Other Debtors | 48 | 48 | 35 048 | 10 271 | 20 524 |
| Property Plant Equipment | 7 044 | 5 987 | 5 089 | 25 466 | 14 302 |
| Total Inventories | 16 939 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 243 | 2 300 | 3 198 | 7 692 | 6 485 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 3 |
| Creditors | 7 376 | 22 350 | 35 000 | 48 843 | 47 112 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 243 | 1 057 | 898 | 4 494 | 2 524 |
| Net Current Assets Liabilities | 9 315 | 45 495 | 101 192 | 34 660 | 35 612 |
| Other Creditors | 1 667 | 856 | 1 400 | 228 | 327 |
| Other Taxation Social Security Payable | 5 709 | 21 493 | 18 485 | 13 552 | 13 333 |
| Property Plant Equipment Gross Cost | 8 287 | 8 287 | 8 287 | 33 158 | 20 787 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 338 | 1 138 | 967 | 4 839 | 2 717 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 287 | 24 871 | 12 500 | ||
| Total Assets Less Current Liabilities | 16 359 | 51 482 | 106 281 | 60 126 | 49 914 |
| Trade Debtors Trade Receivables | 10 687 | 22 169 | 36 204 | 1 325 | 2 415 |
| Bank Borrowings Overdrafts | 35 000 | 35 000 | 35 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 731 | ||||
| Disposals Property Plant Equipment | 24 871 | ||||
| Finance Lease Liabilities Present Value Total | 13 843 | 12 112 | |||
| Trade Creditors Trade Payables | 1 | -1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th July 2023 filed on: 3rd, August 2023 |
confirmation statement | Free Download (3 pages) |
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