Company Information & Financial DataKctg Fa Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Wimborne, Dorset, BH21
|
17 Jun 2022 |
Reveal name | 28 Mar 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name | 28 Aug 2018 | 17 Jun 2022 |
Reveal name | 28 Aug 2018 | 29 Jan 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,357,028 | £5,736,401 | £3,464,174 | £6,126,789 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
2 | N/A | N/A | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£255,681,518 | £292,565,773 | £308,334,320 | £317,033,234 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£23,396,600 | £3,340,665 | £2,359,360 | £5,858,333 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,301,480 | £47,071,314 | £60,033,838 | £74,607,423 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£254,380,038 | £245,494,459 | £248,300,482 | £242,425,811 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,301,480 | £47,071,314 | £60,033,838 | £74,607,423 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£254,380,038 | £245,494,459 | £248,300,482 | £242,425,811 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£20,728,419 | N/A | N/A | N/A |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£15,467,536 | £7,764,994 | £10,571,018 | £15,192,043 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Kctg Japan Holdings Ltd.
|
Holding Companies Management Activities | 09914760 |
Hamworthy Engineering Limited
|
Holding Companies Management Activities | 00135252 |
Bycroft Trading Ltd
|
N/A | 14171452 |
Airoil-flaregas Limited
T:
01202 665566
|
N/A | 01476250 |
Cmuk Visual Safety Limited
T:
01202 493750
|
N/A | 03951452 |
Peabody Engineering (no. 2) Limited
T:
01202 662700
|
N/A | 00109057 |
Poole Bay Holdings
|
Distribution Service Providers | N/A |
Just Gloves
|
Glove Manufacturers | N/A |
Hamworthy Combustion Engineering Ltd
|
Engineers (General) | N/A |
Firstaid4less
|
First Aid Supplies | N/A |
Eureka Direct
|
First Aid Supplies | N/A |
First Aid 4 Sport
|
E-commerce | N/A |
Key: N/A = Not Available