Kc Safety Solutions Limited in Preston, PR4 6SN

Description

Data updated on: 01-11-2023

The Kc Safety Solutions Limited company has been operating on the market for at least 12 years, as it's been founded in 2012. Started with Registered No. 08233831, Kc Safety Solutions was set up as a Private Limited Company located in 7-9 Station Road, Preston PR4 6SN. This business's declared SIC number is 82990: Other business support service activities not elsewhere classified. 2022-09-30 is the last time account status updates were reported.

For 12 years, this company has only been guided by an individual managing director: Kevin C. who has been maintaining it since Fri, 28th Sep 2012.

Executives who have control over the firm are as follows: Kevin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 683	452	693	3 650

Balance Sheet
Current Assets	9 550	15 434	15 264	8 774	11 321	12 875	26 489	28 101	69 105	49 808	16 078
Net Assets Liabilities				3 650	5 967	6 347	8 421	8 480	22 680	2 062
Cash Bank In Hand	6 479	10 035	9 363	4 918
Cash Bank On Hand				4 918	4 990	8 306	17 609	16 130	50 869
Debtors	3 071	5 399	5 901	3 856	6 331	4 569	8 880	11 971	18 236
Net Assets Liabilities Including Pension Asset Liability	5 683	452	693	3 650
Other Debtors					36	42	16		53
Property Plant Equipment				1 242	1 405	2 331	3 398	4 010	2 435
Tangible Fixed Assets	1 008	2 047	2 439	1 242

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 681	450	691	3 648
Shareholder Funds	5 683	452	693	3 650

Other Financial Data
Average Number Employees During Period					1	1	1	2	2	1	1
Creditors				6 118	6 479	8 416	20 820	22 869	48 860	49 171	19 410
Fixed Assets									2 434	1 425	3 465
Net Current Assets Liabilities	4 877	-1 186	-1 258	2 656	4 842	4 459	5 669	5 232	20 245	637
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									53
Total Assets Less Current Liabilities	5 885	861	1 181	3 898	6 247	6 790	9 067	9 242	22 680	2 062
Accumulated Depreciation Impairment Property Plant Equipment				5 202	5 773	5 678	6 039	7 702	9 277
Creditors Due Within One Year	4 673	16 620	16 522	6 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 302	812
Disposals Property Plant Equipment						1 302	812
Increase From Depreciation Charge For Year Property Plant Equipment					571	1 207	1 173	1 663	1 575
Number Shares Allotted	2	2	2	2
Other Creditors					1 860	2 660	13 930	16 991	39 923
Other Taxation Social Security Payable					4 619	5 756	6 890	5 878	8 937
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 444	7 178	8 009	9 437	11 712
Provisions For Liabilities Balance Sheet Subtotal				248	280	443	646	762
Provisions For Liabilities Charges	202	409	488	248
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 400	2 136	2 222	816
Tangible Fixed Assets Cost Or Valuation	1 400	3 536	5 758	6 444
Tangible Fixed Assets Depreciation	392	1 489	3 319	5 202
Tangible Fixed Assets Depreciation Charged In Period	392	1 097	1 830	2 013
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				130
Tangible Fixed Assets Disposals				130
Total Additions Including From Business Combinations Property Plant Equipment					734	2 133	2 240	2 275
Trade Debtors Trade Receivables					6 295	4 527	8 864	11 971	18 183

Company staff

Kevin C.

Role: Director

Appointed: 28 September 2012

Latest update: 9 April 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen C.

Notified on 1 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 1st December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1st December 2014
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 27th October 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28th October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28th October 2013

Kc Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Karen C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode