£6.80m
+16%vs Dec 2023Active10410724Private limited companyLiverpool
K&G DISTRIBUTION LTD
Significant control: Ibsl Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does K&G Distribution Ltd sell?
Registered activity: Agents involved in the sale of timber and building materials (SIC 46130). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
K&G DISTRIBUTION LTD is an active private limited company (company number 10410724) incorporated on 5 October 2016, registered in Liverpool. Its registered activity is agents involved in the sale of timber and building materials (SIC 46130). Latest full accounts cover the period ending 31 December 2024, showing net assets of £6.80m and cash of £440k, with 56 employees on average. Net assets rose 16% on the prior period (£5.85m).
Peer position · net assets
By net assets it sits in the top quarter of 63 comparable companies in Liverpool (median £52k, upper quartile £598k).
02
Ownership and control
- Ibsl Group Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Gary Wayne Hoy
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Paul Cant
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Karl Derbyshire
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 October 201610 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 19 October 2027in 360 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46130
- Agents involved in the sale of timber and building materials
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£440k
−33%vs Dec 2023Not reported
56
+17%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £6.80m | £440k | £7.22m | £3.46m | — | £1.07m | 56 |
| 31 December 2023 | £5.85m | £656k | £6.15m | £3.43m | — | £1.04m | 48 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.88Current assets ÷ creditors within one year
Cash per employee£7,856Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £6,795,384 at 31 December 2024
- Net assets up 10% or more on the prior period+16.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.88
- Cash at bank of £50,000 or moreCash £439,918
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 October 2016
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 360 days
- Next accounts due24 days overdue
- Accounts period endNet assets £6.80m · full accounts
- Accounts period endNet assets £5.85m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Liverpool
- SIRCH BUILDING MATERIALS LIMITEDEllesmere Port · inc. Nov 2016
- SHUSH DOORS LTDBootle · inc. Oct 2015
- WIRRAL INSULATION SUPPLIES LTDWirral · inc. Oct 2015
- F.S. TRADE LIMITEDLiverpool · inc. Jul 2015
- PR PLUS LIMITEDLiverpool · inc. Jan 2018
- CHARACTER WOODS LTDLiverpool · inc. Mar 2018
All companies incorporated on 5 October 2016 · in Oct 2016.
09
Reminders for K&G DISTRIBUTION LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.