KBG ENGINEERING LIMITED
Executive Summary
KBG Engineering Limited maintains a solid net asset base and positive working capital but exhibits a marked decline in cash reserves that warrants caution. The company’s ability to convert increased sales into cash and manage liquidity will be critical to support credit facilities. Conditional approval is recommended with ongoing monitoring of cash flow and debtor management.
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Date | Description |
---|---|
20/06/2520 June 2025 New | Total exemption full accounts made up to 2024-09-30 |
01/04/251 April 2025 | Change of details for Keiron Grewcock as a person with significant control on 2021-09-30 |
01/04/251 April 2025 | Notification of Wayne Grewcock as a person with significant control on 2023-04-01 |
25/10/2425 October 2024 | Confirmation statement made on 2024-09-29 with updates |
16/10/2416 October 2024 | Director's details changed for Wayne Grewcock on 2024-01-01 |
30/09/2430 September 2024 | Annual accounts for year ending 30 Sep 2024 |
24/04/2424 April 2024 | Total exemption full accounts made up to 2023-09-30 |
09/11/239 November 2023 | Confirmation statement made on 2023-09-29 with updates |
30/09/2330 September 2023 | Annual accounts for year ending 30 Sep 2023 |
10/05/2310 May 2023 | Total exemption full accounts made up to 2022-09-30 |
28/04/2328 April 2023 | Directors' register information at 2023-04-28 on withdrawal from the public register |
28/04/2328 April 2023 | Withdrawal of the persons' with significant control register information from the public register |
28/04/2328 April 2023 | Withdrawal of the directors' register information from the public register |
28/04/2328 April 2023 | Persons' with significant control register information at 2023-04-28 on withdrawal from the public register |
30/09/2230 September 2022 | Annual accounts for year ending 30 Sep 2022 |
29/09/2229 September 2022 | Confirmation statement made on 2022-09-29 with no updates |
25/10/2125 October 2021 | Appointment of Wayne Grewcock as a director on 2021-10-25 |
30/09/2130 September 2021 | Incorporation |
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