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Ksfg Limited EXETER

Founded in 2009, Ksfg, classified under reg no. 07028225 is an active company. Currently registered at 1 Fair Oak Court EX5 2BB, Exeter the company has been in the business for fifteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2023.

The firm has 2 directors, namely Alan B., Derek G.. Of them, Derek G. has been with the company the longest, being appointed on 23 September 2009 and Alan B. has been with the company for the least time - from 1 June 2010. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Ksfg Limited Address / Contact

Office Address 1 Fair Oak Court
Office Address2 Clyst Honiton
Town Exeter
Post code EX5 2BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 07028225
Date of Incorporation Wed, 23rd Sep 2009
Industry Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year 30th April
Company age 15 years old
Account next due date Fri, 31st Jan 2025 (277 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Mon, 7th Oct 2024 (2024-10-07)
Last confirmation statement dated Sat, 23rd Sep 2023

Company staff

Alan B.

Position: Director

Appointed: 01 June 2010

Derek G.

Position: Director

Appointed: 23 September 2009

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats researched, there is Jfk Exeter Limited from Exeter, England. The abovementioned PSC is classified as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.

Jfk Exeter Limited

1 Fair Oak Court, Clyst Honiton, Exeter, EX5 2BB, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England And Wales
Place registered Register Of Companies In England And Wales
Registration number 08119144
Notified on 23 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth149 907183 041       
Balance Sheet
Cash Bank In Hand56 23989 632       
Cash Bank On Hand 89 632508 316144 06834 32771 996272 987495 73523 778
Current Assets240 365480 4231 060 094582 035565 999281 421480 409511 727644 855
Debtors120 627257 243393 078411 647487 852159 378194 51413 343591 222
Net Assets Liabilities 183 041596 491142 080192 584192 456296 485354 762407 419
Other Debtors 46 574386 5602 3267 6305 9055 66313 343583 172
Property Plant Equipment 6293 1204 7483 0132 9922 9191 9411 812
Stocks Inventory63 499133 548       
Tangible Fixed Assets 629       
Total Inventories 133 548158 70026 32043 82050 04712 9082 64929 855
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve148 907182 041       
Shareholder Funds149 907183 041       
Other
Amount Specific Advance Or Credit Directors      10 00010 0009 999
Amount Specific Advance Or Credit Made In Period Directors       10 00030 000
Amount Specific Advance Or Credit Repaid In Period Directors       10 00010 001
Accrued Liabilities  1 7481 577     
Accumulated Depreciation Impairment Property Plant Equipment 2101 2892 9194 8526 0767 6478 9599 525
Amounts Owed By Group Undertakings  5 0265 026     
Amounts Owed To Group Undertakings 100 000250 000330 000323 9285 178106 954100 000 
Average Number Employees During Period  2444433
Corporation Tax Payable  143 574      
Creditors 298 011466 250463 801375 85591 384186 270158 537238 903
Creditors Due Within One Year90 458298 011       
Increase From Depreciation Charge For Year Property Plant Equipment  1 0791 6301 9332 1901 5711 3121 128
Net Current Assets Liabilities149 907182 412593 844118 234190 144190 037294 139353 190405 952
Number Shares Allotted 50       
Other Creditors 71 66017 33530 54213 05110 63816 56616 137213 682
Other Taxation Social Security Payable 36 937150 2411 36228 7154 30452 09342 33019 108
Par Value Share 1       
Prepayments  9299     
Property Plant Equipment Gross Cost 8394 4097 6677 8659 06810 56610 90011 337
Provisions For Liabilities Balance Sheet Subtotal  473902573573573369345
Recoverable Value-added Tax   2 227     
Share Capital Allotted Called Up Paid5050       
Tangible Fixed Assets Additions 839       
Tangible Fixed Assets Cost Or Valuation 839       
Tangible Fixed Assets Depreciation 210       
Tangible Fixed Assets Depreciation Charged In Period 210       
Total Additions Including From Business Combinations Property Plant Equipment  3 5703 2581982 2391 4983341 436
Total Assets Less Current Liabilities149 907183 041596 964122 982193 157193 029297 058355 131407 764
Trade Creditors Trade Payables 89 41448 67481 89710 16171 26410 657706 113
Trade Debtors Trade Receivables 210 6691 400404 295480 222153 473188 851 8 050
Disposals Decrease In Depreciation Impairment Property Plant Equipment     966  562
Disposals Property Plant Equipment     1 036  999

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates 23rd September 2023
filed on: 25th, September 2023 		Free Download (3 pages)

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