Founded in 1924, Kigass, classified under reg no. 00200199 is an active company. Currently registered at 72 London Road AL1 1NS, Herts. the company has been in the business for one hundred years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Peter P. and Joanne W.. In addition one secretary - Joanne W. - is with the firm. As of 6 May 2024, there were 4 ex directors - Arthur W., Iain W. and others listed below. There were no ex secretaries.
| Office Address | 72 London Road |
| Office Address2 | St Albans |
| Town | Herts. |
| Post code | AL1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 00200199 |
| Date of Incorporation | Wed, 3rd Sep 1924 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th June |
| Company age | 100 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 16 March 2016
Position: Secretary
Appointed: 23 November 2010
Position: Director
Appointed: 22 July 1998
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Kigass Holdings Limited from St. Albans, England. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Kigass Holdings Limited
72 London Road, St. Albans, AL1 1NS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 07283472 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 313 239 | 5 368 562 | 5 132 793 | 502 634 | 1 208 804 | 701 938 |
| Current Assets | 6 655 394 | 6 970 723 | 5 253 369 | 768 757 | 1 467 192 | 1 166 061 |
| Debtors | 2 200 847 | 437 649 | 120 576 | 266 123 | 258 388 | 464 123 |
| Net Assets Liabilities | 17 751 934 | 18 388 564 | 19 655 164 | 13 818 360 | 14 398 580 | 14 682 475 |
| Other Debtors | 452 910 | 423 993 | 111 644 | 256 918 | 6 880 | 5 761 |
| Property Plant Equipment | 80 511 | 55 845 | 72 702 | 52 650 | ||
| Total Inventories | 2 141 308 | 1 164 512 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 526 206 | 314 756 | 154 681 | 181 224 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 98 408 | 123 074 | 135 661 | 115 253 | 55 543 | 43 502 |
| Amounts Owed To Group Undertakings | 30 | 30 | 30 | 30 | 30 | 30 |
| Average Number Employees During Period | 6 | 6 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 2 510 000 | 2 510 000 | 2 510 000 | 2 979 162 | 2 762 496 | 2 762 500 |
| Corporation Tax Payable | 284 847 | 194 139 | 88 109 | 87 060 | ||
| Creditors | 2 510 000 | 2 510 000 | 2 942 863 | 2 979 162 | 500 659 | 2 762 500 |
| Disposals Investment Property Fair Value Model | 722 895 | |||||
| Dividends Paid | 117 500 | |||||
| Fixed Assets | 14 641 108 | 14 616 442 | 17 611 597 | 16 868 650 | 16 635 212 | 16 963 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 666 | 26 187 | 25 260 | |||
| Investment Property | 14 560 597 | 14 560 597 | 17 538 895 | 16 816 000 | 16 622 824 | 16 893 866 |
| Investment Property Fair Value Model | 17 538 895 | 16 816 000 | 16 622 824 | 16 893 866 | ||
| Net Current Assets Liabilities | 5 740 089 | 6 381 811 | 2 310 506 | 195 811 | 966 533 | 1 015 173 |
| Number Shares Issued Fully Paid | 13 000 | |||||
| Other Creditors | 69 173 | 69 173 | 160 462 | 52 323 | 80 902 | 44 070 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 595 | |||||
| Other Disposals Property Plant Equipment | 56 160 | |||||
| Other Taxation Social Security Payable | 35 049 | 10 814 | 29 581 | 35 638 | 203 056 | 106 788 |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 11 120 | 13 656 | 8 932 | 9 205 | ||
| Profit Loss | 4 992 105 | 754 130 | ||||
| Property Plant Equipment Gross Cost | 178 919 | 208 363 | 167 903 | 67 931 | 150 983 | |
| Provisions For Liabilities Balance Sheet Subtotal | 119 263 | 99 689 | 266 939 | 266 939 | 260 305 | 260 305 |
| Raw Materials Consumables | 976 796 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 700 | 83 052 | ||||
| Total Assets Less Current Liabilities | 20 381 197 | 20 998 253 | 19 922 103 | 17 064 461 | 17 601 745 | 17 978 840 |
| Trade Debtors Trade Receivables | 1 736 817 | |||||
| Work In Progress | 1 164 512 | 1 164 512 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 180 364 | 273 560 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 271 042 | |||||
| Amounts Owed By Group Undertakings | 251 508 | 458 362 | ||||
| Bank Borrowings | 2 979 167 | 2 762 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 10th, May 2023 |
accounts | Free Download (10 pages) |
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