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Nkg Systems Limited LICHFIELD

Nkg Systems Limited is a private limited company located at No1 Parkside Court, Greenhough Road, Lichfield WS13 7FE. Its net worth is estimated to be 33169 pounds, and the fixed assets that belong to the company come to 4500 pounds. Incorporated on 2012-11-26, this 11-year-old company is run by 3 directors.
Director Gareth D., appointed on 26 November 2012. Director Kevin Y., appointed on 26 November 2012. Director Neil Y., appointed on 26 November 2012.
The company is classified as "glazing" (SIC: 43342).
The latest confirmation statement was filed on 2023-08-08 and the date for the following filing is 2024-08-22. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.

Nkg Systems Limited Address / Contact

Office Address No1 Parkside Court
Office Address2 Greenhough Road
Town Lichfield
Post code WS13 7FE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08307959
Date of Incorporation Mon, 26th Nov 2012
Industry Glazing
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated Tue, 8th Aug 2023

Company staff

Gareth D.

Position: Director

Appointed: 26 November 2012

Kevin Y.

Position: Director

Appointed: 26 November 2012

Neil Y.

Position: Director

Appointed: 26 November 2012

People with significant control

The list of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Nkg Group Limited from Lichfield, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Gareth D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Neil Y., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Nkg Group Limited

No1 Parkside Court Greenhough Road, Lichfield, Staffordshire, WS13 7FE, United Kingdom

Legal authority England & Wales
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 11954 100
Notified on 28 November 2020
Nature of control: right to appoint and remove directors
75,01-100% voting rights
75,01-100% shares

Gareth D.

Notified on 6 April 2016
Ceased on 28 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Neil Y.

Notified on 6 April 2016
Ceased on 28 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Kevin Y.

Notified on 6 April 2016
Ceased on 28 November 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-31
Net Worth33 169130 057249 862      
Balance Sheet
Cash Bank In Hand32 714138 277156 567      
Cash Bank On Hand  156 567100 40925 56759 433227 32450 311
Current Assets54 668242 266318 251352 367175 853293 716370 151454 573646 967
Debtors21 954103 989154 306170 60994 734131 068276 754392 960535 336
Net Assets Liabilities    196 32589 28650 75327 516316 482
Other Debtors  110 532147 18649 523114 316199 680223 835320 612
Property Plant Equipment  5 2134 17316 10712 0819 7017 74815 861
Tangible Fixed Assets4 5004 8035 213      
Total Inventories   81 34955 552103 21593 39534 28961 320
Reserves/Capital
Called Up Share Capital909090      
Profit Loss Account Reserve33 079129 967249 772      
Shareholder Funds33 169130 057249 862      
Other
Amount Specific Advance Or Credit Directors 10 147279 0633 36626 47340 76840 768 
Amount Specific Advance Or Credit Made In Period Directors  23 6209 090 23 10714 295  
Amount Specific Advance Or Credit Repaid In Period Directors  13 500 5 697    
Accumulated Depreciation Impairment Property Plant Equipment  4 8406 23011 60015 62618 80621 34625 849
Average Number Employees During Period   555865
Bank Borrowings Overdrafts     112 537201 554283 235186 578
Creditors  73 602102 879-4 365112 537201 554283 235186 578
Creditors Due Within One Year25 999117 01273 602      
Finance Lease Liabilities Present Value Total    4 277847   
Increase From Depreciation Charge For Year Property Plant Equipment   1 3905 3704 0263 1802 5404 503
Net Current Assets Liabilities28 669125 254244 649249 488180 218189 742242 606303 003487 199
Number Shares Allotted909090      
Other Creditors  9 8905 0003 7504 0848 7234 2104 743
Other Taxation Social Security Payable  51 04752 065-16 58498 084105 605137 208137 509
Par Value Share111      
Prepayments Accrued Income Current Asset  7 378      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  7 378      
Property Plant Equipment Gross Cost  10 05310 40327 70727 70728 50729 09441 710
Share Capital Allotted Called Up Paid909090      
Tangible Fixed Assets Additions6 0001 9042 149      
Tangible Fixed Assets Cost Or Valuation6 0007 90410 053      
Tangible Fixed Assets Depreciation1 5003 1014 840      
Tangible Fixed Assets Depreciation Charged In Period1 5001 6011 739      
Total Additions Including From Business Combinations Property Plant Equipment   35017 304 80058712 616
Total Assets Less Current Liabilities33 169130 057249 862253 661196 325201 823252 307310 751503 060
Trade Creditors Trade Payables  12 66545 8144 1929593 13210 15217 516
Trade Debtors Trade Receivables  43 77423 42345 21116 75277 074169 125214 724
Advances Credits Directors 10 14727      
Advances Credits Repaid In Period Directors 10 147       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 8th August 2023
filed on: 31st, August 2023 		Free Download (5 pages)

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