Khl (gower) started in year 2006 as Private Limited Company with registration number 05805854. The Khl (gower) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Swansea at Kings Head Llangennith. Postal code: SA3 1HX.
At the moment there are 4 directors in the the company, namely Christopher S., Lara J. and Anna S. and others. In addition one secretary - Lara J. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kings Head Llangennith |
| Office Address2 | Gower |
| Town | Swansea |
| Post code | SA3 1HX |
| Country of origin | United Kingdom |
| Registration Number | 05805854 |
| Date of Incorporation | Thu, 4th May 2006 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 12 May 2006
Position: Director
Appointed: 12 May 2006
Position: Secretary
Appointed: 12 May 2006
Position: Director
Appointed: 12 May 2006
Position: Director
Appointed: 12 May 2006
The register of PSCs who own or have control over the company consists of 4 names. As BizStats identified, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lara J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Anna S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher S.
| Notified on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lara J.
| Notified on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna S.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Ceased on | 7 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 | 6 817 | 261 384 | 248 367 | |||
| Current Assets | 243 663 | 243 662 | 243 712 | 70 816 | 284 752 | 301 369 | |
| Debtors | 265 689 | 243 663 | 243 664 | 50 440 | 8 912 | 36 981 | |
| Net Assets Liabilities | -107 092 | -202 859 | -259 546 | -217 412 | 140 171 | 317 984 | |
| Other Debtors | 265 689 | 226 343 | 243 664 | 31 822 | 6 837 | 21 378 | |
| Property Plant Equipment | 1 196 777 | 1 195 198 | 1 193 076 | 2 325 775 | 2 575 140 | 2 660 323 | |
| Total Inventories | 13 559 | 14 456 | 16 021 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 576 | 8 155 | 10 277 | 12 696 | 30 290 | 48 807 | |
| Average Number Employees During Period | 4 | 4 | 4 | 39 | 53 | 65 | |
| Bank Borrowings | 1 230 000 | 1 488 469 | 1 466 073 | 1 051 525 | |||
| Bank Borrowings Overdrafts | 1 421 136 | 1 456 356 | 1 588 704 | 1 083 614 | 1 048 340 | 1 016 462 | |
| Bank Overdrafts | 358 704 | ||||||
| Corporation Tax Payable | 13 153 | 61 734 | 100 442 | ||||
| Corporation Tax Recoverable | 17 320 | ||||||
| Creditors | 1 567 062 | 1 545 953 | 1 640 529 | 1 696 334 | 1 867 593 | 1 907 963 | 2 203 366 |
| Deferred Tax Asset Debtors | 18 618 | ||||||
| Fixed Assets | 1 195 198 | 1 194 008 | 1 193 076 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 579 | 2 419 | 17 594 | 18 517 | |||
| Net Current Assets Liabilities | -1 301 373 | -1 302 290 | -1 396 867 | -1 452 622 | -675 594 | -527 006 | -138 973 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 10 221 | 36 114 | 93 797 | 783 979 | 859 623 | 1 186 904 | |
| Other Disposals Property Plant Equipment | 9 673 | ||||||
| Other Remaining Borrowings | 783 979 | 859 623 | 1 186 904 | ||||
| Other Taxation Social Security Payable | 9 299 | 28 571 | 13 833 | 52 105 | 77 069 | 176 892 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 203 353 | 1 203 353 | 2 338 471 | 2 605 430 | 2 709 130 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 144 791 | 266 959 | 103 700 | ||||
| Total Assets Less Current Liabilities | -104 596 | -107 092 | -202 859 | -259 546 | 1 650 181 | 2 048 134 | 2 521 350 |
| Total Borrowings | 1 588 704 | 2 272 448 | 2 325 696 | 2 238 429 | |||
| Trade Creditors Trade Payables | 113 253 | 24 912 | 124 288 | 93 588 | 117 710 | ||
| Trade Debtors Trade Receivables | 2 075 | 15 603 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 31st, July 2023 |
accounts | Free Download (12 pages) |
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