Kj Fire Safety started in year 2014 as Private Limited Company with registration number 08858656. The Kj Fire Safety company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wigan at Douglas Bank House. Postal code: WN1 2TB.
The company has 2 directors, namely Nigel T., Bernadine T.. Of them, Bernadine T. has been with the company the longest, being appointed on 23 January 2014 and Nigel T. has been with the company for the least time - from 8 July 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Douglas Bank House |
Office Address2 | Wigan Lane |
Town | Wigan |
Post code | WN1 2TB |
Country of origin | United Kingdom |
Registration Number | 08858656 |
Date of Incorporation | Thu, 23rd Jan 2014 |
Industry | Security systems service activities |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (195 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Nigel T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Bernadine T. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bernadine T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 5 411 | 333 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 222 | 2 255 | |||||||
Cash Bank On Hand | 2 255 | 4 649 | 5 565 | 569 | 20 654 | 8 613 | 24 149 | 61 293 | |
Current Assets | 44 345 | 32 299 | 43 193 | 36 796 | 97 918 | 92 331 | 104 384 | 103 497 | 174 974 |
Debtors | 37 123 | 30 044 | 38 544 | 31 231 | 97 349 | 70 477 | 94 571 | 78 148 | 108 681 |
Net Assets Liabilities | 1 722 | 1 662 | 4 753 | -22 489 | -19 751 | -16 349 | 17 634 | ||
Property Plant Equipment | 998 | 1 692 | 14 700 | 28 571 | 44 690 | 55 043 | 47 894 | 49 908 | |
Tangible Fixed Assets | 527 | 998 | |||||||
Other Debtors | 1 519 | ||||||||
Total Inventories | 1 200 | 1 200 | 1 200 | 5 000 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 311 | 233 | |||||||
Shareholder Funds | 5 411 | 333 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 154 | 13 763 | 6 194 | 24 057 | 7 055 | 9 419 | |||
Amount Specific Advance Or Credit Made In Period Directors | 52 353 | 47 261 | 46 774 | 27 120 | 17 209 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 65 962 | 27 304 | 28 911 | 58 232 | 19 573 | ||||
Accrued Liabilities | 650 | 2 171 | 4 784 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 525 | 1 004 | 3 896 | 10 376 | 18 026 | 26 528 | 33 677 | 39 078 | |
Average Number Employees During Period | 3 | 5 | 6 | 6 | 6 | 8 | 7 | 9 | |
Bank Borrowings Overdrafts | 1 577 | 10 293 | 7 100 | 17 425 | 17 425 | ||||
Bank Overdrafts | 1 577 | 3 193 | |||||||
Corporation Tax Payable | 3 816 | 2 483 | 1 506 | 6 967 | |||||
Creditors | 32 964 | 43 163 | 10 862 | 19 974 | 35 039 | 71 386 | 48 948 | 29 534 | |
Creditors Due Within One Year | 39 461 | 32 964 | |||||||
Finance Lease Liabilities Present Value Total | 10 862 | 19 974 | 13 147 | 11 594 | 2 770 | 2 770 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 479 | 2 892 | 6 480 | 7 650 | 8 502 | 7 149 | 5 401 | ||
Net Current Assets Liabilities | 4 884 | -665 | 30 | -2 176 | -3 844 | -32 140 | -3 408 | -15 295 | -2 740 |
Number Shares Allotted | 100 | 100 | |||||||
Other Creditors | 255 | 597 | 151 | 5 309 | 488 | 691 | |||
Other Taxation Social Security Payable | 2 387 | 1 621 | 8 874 | 13 253 | 16 607 | 9 566 | 49 109 | 83 315 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 784 | 859 | 1 767 | 1 682 | 2 755 | 2 755 | 3 197 | 2 799 | |
Property Plant Equipment Gross Cost | 1 523 | 2 696 | 18 596 | 38 947 | 62 716 | 81 571 | 81 571 | 88 986 | |
Secured Debts | 7 003 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 691 | 832 | |||||||
Tangible Fixed Assets Cost Or Valuation | 691 | 1 523 | |||||||
Tangible Fixed Assets Depreciation | 164 | 525 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 164 | 361 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 173 | 15 900 | 20 351 | 23 769 | 18 855 | 7 415 | |||
Total Assets Less Current Liabilities | 5 411 | 333 | 1 722 | 12 524 | 24 727 | 12 550 | 51 635 | 32 599 | 47 168 |
Total Borrowings | 24 980 | 70 279 | 87 361 | 103 497 | 83 033 | 57 842 | |||
Trade Creditors Trade Payables | 14 005 | 13 954 | 9 539 | 31 895 | 46 999 | 46 659 | 28 339 | 31 147 | |
Trade Debtors Trade Receivables | 29 260 | 37 685 | 23 270 | 71 610 | 67 722 | 90 297 | 74 951 | 105 882 | |
Bank Borrowings | 28 992 | 66 892 | 63 603 | 46 959 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-26 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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