K C S (surrey) Ltd in Surrey, SM4 4QB

Description

Data updated on: 01-11-2023

K C S (surrey) Ltd can be reached at 32 Kingsbridge Rd, Morden in Surrey. The firm area code is SM4 4QB. K C S (surrey) has been present on the British market for nineteen years. The firm registration number is 05410617. The company's SIC code is 49390 - Other passenger land transport. K C S (surrey) Limited reported its account information for the financial year up to 31st March 2023. The firm's most recent confirmation statement was submitted on 1st April 2023.

Kcs (surrey) Ltd is a small-sized transport company with the licence number PK1101729. The firm has one transport operating centre in the country. In their subsidiary in London on 8 Lombard Road, 2 machines are available.

In order to satisfy the clients, this business is continually being directed by a team of two directors who are Jeanette C. and Stewart C.. Their constant collaboration has been of pivotal use to this business for eight years.

Stewart C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	364	136

Balance Sheet
Cash Bank On Hand		878	23	300	2 072	6 101		252	26 163
Current Assets	30 678	37 254	31 834	17 170	54 004	50 945	27 971	39 005	97 994
Debtors	24 826	36 376	31 811	16 870	51 932	44 844	27 971	38 753	71 831
Net Assets Liabilities		136	12 651	4 747	395	273	-60 239	-43 445	440
Other Debtors					34 057	33 341	26 994	18 516	18 774
Property Plant Equipment		80 062	82 721	100 490	75 368	56 524	42 393	17 670	61 471
Cash Bank In Hand	191	878
Intangible Fixed Assets	28 781	22 064
Net Assets Liabilities Including Pension Asset Liability	364	136
Stocks Inventory	5 661
Tangible Fixed Assets	81 754	80 062

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	264	36
Shareholder Funds	364	136

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		45 106	51 823	58 540	65 257	67 170	67 170	67 233	67 483
Accumulated Depreciation Impairment Property Plant Equipment		122 623	150 196	156 457	181 579	140 476	154 607	119 805	83 364
Additions Other Than Through Business Combinations Property Plant Equipment									58 175
Average Number Employees During Period			3	2	2	2	2	2	2
Creditors		45 060	42 637	47 450	39 778	28 250	64 322	38 202	64 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 237				-40 692	-45 727
Disposals Property Plant Equipment			16 614	35 495				-59 525	-50 815
Finance Lease Liabilities Present Value Total			65 193	76 413	40 026	11 528
Fixed Assets	110 535	102 126	98 068	109 120	77 281	56 524	42 393	20 107	63 658
Increase From Amortisation Charge For Year Intangible Assets			6 717	6 717	6 717	1 913		63	250
Increase From Depreciation Charge For Year Property Plant Equipment			27 573	33 498	25 122	18 843	14 131	5 890	9 286
Intangible Assets		22 064	15 347	8 630	1 913			2 437	2 187
Intangible Assets Gross Cost		67 170	67 170	67 170	67 170	67 170	69 670	69 670	69 670
Net Current Assets Liabilities	-68 675	-56 930	-42 780	-56 923	-37 108	-28 001	-38 310	-25 350	1 750
Other Creditors					30 441	27 106	13 910	28 955	22 930
Other Remaining Borrowings			10 001	3 334	23 750	16 250
Property Plant Equipment Gross Cost		202 685	232 917	256 947	197 000	197 000	197 000	137 475	144 835
Taxation Social Security Payable					17 241	17 032	14 916	14 514	39 224
Total Assets Less Current Liabilities	41 860	45 196	55 288	52 197	40 173	28 523	4 083	-5 243	65 408
Total Borrowings			12 588	11 393	23 750	28 250	64 322	38 202	64 968
Trade Creditors Trade Payables					19 430	23 280	15 790	8 651	14 740
Trade Debtors Trade Receivables					17 874	11 503	977	20 237	53 057
Amount Specific Advance Or Credit Directors			5 209	97	7 065
Amount Specific Advance Or Credit Made In Period Directors				21 612	13 162
Amount Specific Advance Or Credit Repaid In Period Directors				16 500	6 000
Bank Overdrafts			2 587	8 059
Creditors Due After One Year	41 496	45 060
Creditors Due Within One Year	99 353	94 184
Intangible Fixed Assets Aggregate Amortisation Impairment	38 389	45 106
Intangible Fixed Assets Amortisation Charged In Period		6 717
Intangible Fixed Assets Cost Or Valuation	67 170
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		29 396
Tangible Fixed Assets Cost Or Valuation	187 198	202 685
Tangible Fixed Assets Depreciation	105 444	122 623
Tangible Fixed Assets Depreciation Charged In Period		26 687
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 508
Tangible Fixed Assets Disposals		13 909
Total Additions Including From Business Combinations Property Plant Equipment			46 846	59 525

Company staff

Jeanette C.

Role: Director

Appointed: 01 April 2016

Latest update: 25 November 2023

Jeanette C.

Role: Secretary

Appointed: 01 April 2005

Latest update: 25 November 2023

Stewart C.

Role: Director

Appointed: 01 April 2005

Latest update: 25 November 2023

People with significant control

Stewart C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

K C S (surrey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Jeanette C.

Stewart C.

People with significant control

Stewart C.

Accounts Documents

Company Vehicle Operator Data

Lombard Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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K C S (surrey) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeanette C.

Jeanette C.

Stewart C.

People with significant control

Stewart C.

Accounts Documents

Company Vehicle Operator Data

Lombard Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016