Kontoor South Wales started in year 1980 as Private Limited Company with registration number 01490328. The Kontoor South Wales company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Bridgend at 27a Sturmi Way Village Farm Industrial Estate. Postal code: CF33 6BZ.
The firm has one director. Andrew F., appointed on 31 January 2022. There are currently no secretaries appointed. As of 26 April 2024, there were 5 ex directors - Jeffrey H., Michael P. and others listed below. There were no ex secretaries.
This company operates within the CF33 6BZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OG0084820 . It is located at 27a Sturmi Way, Village Farm Industrial Estate, Bridgend with a total of 3 carsand 2 trailers.
| Office Address | 27a Sturmi Way Village Farm Industrial Estate |
| Office Address2 | Pyle |
| Town | Bridgend |
| Post code | CF33 6BZ |
| Country of origin | United Kingdom |
| Registration Number | 01490328 |
| Date of Incorporation | Fri, 11th Apr 1980 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st July |
| Company age | 44 years old |
| Account next due date | Wed, 30th Apr 2025 (369 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 31 January 2022
The register of PSCs that own or control the company consists of 3 names. As we established, there is Andrew F. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Kontoor Group Ltd that entered Middlesbrough, England as the official address. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Michael P., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Andrew F.
| Notified on | 31 January 2022 |
| Nature of control: |
75,01-100% shares |
Kontoor Group Ltd
Suite 2 Tad Centre Ormesby Road, Middlesbrough, Cleveland, TS3 7SF, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England And Wales Companies Registry |
| Registration number | 12693111 |
| Notified on | 18 June 2021 |
| Ceased on | 31 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael P.
| Notified on | 18 October 2016 |
| Ceased on | 18 June 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | 873 278 | 679 417 | 603 945 | 634 714 | 530 818 | 550 157 | 620 679 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 18 287 | 178 910 | 93 686 | ||||||||
| Current Assets | 601 846 | 409 219 | 333 420 | 510 493 | 304 928 | 262 997 | 354 791 | 247 514 | 281 927 | 390 413 | 266 028 |
| Debtors | 512 359 | 302 722 | 247 335 | 417 452 | 214 108 | 174 247 | 171 660 | 125 283 | 80 342 | ||
| Net Assets Liabilities | 620 679 | 580 695 | 566 266 | 527 430 | 95 696 | ||||||
| Other Debtors | 1 802 | 23 093 | |||||||||
| Property Plant Equipment | 567 703 | 566 787 | 142 062 | ||||||||
| Total Inventories | 91 980 | 86 220 | 92 000 | ||||||||
| Cash Bank In Hand | 1 767 | 16 747 | 725 | 1 171 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 873 278 | 679 417 | 603 945 | 634 714 | 530 818 | 550 157 | 620 679 | ||||
| Stocks Inventory | 87 720 | 89 750 | 85 360 | 91 870 | 90 820 | 88 750 | |||||
| Tangible Fixed Assets | 569 840 | 560 690 | 553 827 | 570 730 | 566 870 | 563 975 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 873 178 | 679 317 | 603 845 | 634 614 | 530 718 | 550 057 | |||||
| Shareholder Funds | 873 278 | 679 417 | 603 945 | 634 714 | 530 818 | 550 157 | 620 679 | ||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 966 919 | 967 835 | 943 749 | ||||||||
| Average Number Employees During Period | 24 | 25 | 27 | ||||||||
| Bank Borrowings Overdrafts | 100 000 | 78 333 | |||||||||
| Creditors | 223 612 | 154 690 | 211 061 | 257 467 | 78 333 | ||||||
| Fixed Assets | 569 840 | 560 690 | 553 827 | 570 730 | 566 870 | 563 975 | 561 803 | 560 174 | 567 703 | 566 787 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 916 | 687 | |||||||||
| Net Current Assets Liabilities | 373 438 | 188 727 | 120 118 | 133 984 | 36 251 | 58 485 | 131 179 | 92 824 | 70 866 | 132 946 | 31 967 |
| Other Creditors | 72 303 | 42 812 | |||||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 773 | ||||||||||
| Other Disposals Property Plant Equipment | 448 811 | ||||||||||
| Other Taxation Social Security Payable | 102 354 | 91 727 | |||||||||
| Property Plant Equipment Gross Cost | 1 534 622 | 1 534 622 | 1 085 811 | ||||||||
| Total Assets Less Current Liabilities | 943 278 | 749 417 | 673 945 | 704 714 | 603 121 | 622 460 | 692 982 | 652 998 | 638 569 | 699 733 | 174 029 |
| Trade Creditors Trade Payables | 147 651 | 79 522 | |||||||||
| Trade Debtors Trade Receivables | 123 481 | 57 249 | |||||||||
| Creditors Due After One Year | 70 000 | 70 000 | 70 000 | 70 000 | 72 303 | 72 303 | 72 303 | ||||
| Creditors Due Within One Year | 228 408 | 220 492 | 213 302 | 376 509 | 268 677 | 204 512 | 223 612 | ||||
| Tangible Fixed Assets Additions | 22 050 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 503 822 | 1 503 822 | 1 503 822 | 1 525 872 | 1 525 872 | 1 525 872 | |||||
| Tangible Fixed Assets Depreciation | 933 982 | 943 132 | 949 995 | 955 142 | 959 002 | 961 897 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 150 | 6 863 | 5 147 | 3 860 | 2 895 | ||||||
| 27a Sturmi Way | |
|---|---|
| Address | Village Farm Industrial Estate , Pyle |
| City | Bridgend |
| Post code | CF33 6BZ |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
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