K Construction (scotland) Limited in Edinburgh, EH11 4QD

Description

Data updated on: 01-11-2023

K Construction (scotland) Limited with reg. no. SC288209 has been a part of the business world for nineteen years. The Private Limited Company can be contacted at 50a Sighthill Crescent, , Edinburgh and company's zip code is EH11 4QD. The company's SIC and NACE codes are 43390, that means Other building completion and finishing. 31st July 2022 is the last time when the accounts were filed.

Richard K. and Nicholas K. are registered as the enterprise's directors and have been managing the firm for nineteen years.

Executives who have control over the firm are as follows: Nicholas K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Richard K. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth		124 073	107 603	15 388

Balance Sheet
Cash Bank On Hand				7 958	2 721	14 064	5 074	166 601	2 142	616
Current Assets	140 964	424 786	490 214	274 858	316 256	376 887	411 647	564 104	20 316	36 871
Debtors	85 943	329 783	343 021	261 900	308 535	361 323	405 073	397 503	34 660	36 255
Net Assets Liabilities				15 388	-219 486	-249 761	-247 090	-210 104
Other Debtors				755	6 734	5 736	25 777	19 035	34 660	33 912
Property Plant Equipment				63 021	62 537	33 194	13 027	1
Total Inventories				5 000	5 000	1 500	1 500
Cash Bank In Hand	8 000	15 003	97 193	7 958
Net Assets Liabilities Including Pension Asset Liability	54 924	124 073	107 603	15 388
Stocks Inventory	47 021	80 000	50 000	5 000
Tangible Fixed Assets	103 852	115 209	117 264	63 021

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	54 922	124 071	107 601	15 386
Shareholder Funds		124 073	107 603	15 388

Other Financial Data
Accrued Liabilities Deferred Income						6 252	1 614	1	1	1 560
Accumulated Depreciation Impairment Property Plant Equipment				132 104	170 195	199 538	157 398	139 736
Amounts Owed By Group Undertakings						329 188	369 137	378 468		2 343
Average Number Employees During Period					15	5	4	2	2	2
Bank Borrowings Overdrafts				87 500	68 545	62 295
Corporation Tax Payable				37 999	19 188				7 411	7 411
Creditors				110 244	30 333	16 344	8 544	774 209	55 937	73 814
Finance Lease Liabilities Present Value Total				22 744	30 333	16 344	8 544
Increase From Depreciation Charge For Year Property Plant Equipment					38 091	29 343	17 042	7 063	1
Net Current Assets Liabilities	-30 924	53 104	148 227	71 977	-239 183	-260 411	-249 098	-210 105	-35 619	-36 943
Other Creditors				18 630	30 306	6 113	72 587	65 372	64 842	64 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							59 182	24 725	139 737
Other Disposals Property Plant Equipment							62 307	30 688	139 737
Other Remaining Borrowings						412 831	562 750	711 587
Other Taxation Social Security Payable				29 399	34 505	21 116	2 617	-3 653	-16 486
Profit Loss					-234 874	-30 275	2 672
Property Plant Equipment Gross Cost				195 125	232 732	232 732	170 425	139 737
Provisions For Liabilities Balance Sheet Subtotal				9 366	12 507	6 200	2 475
Total Assets Less Current Liabilities	72 928	168 313	265 491	134 998	-176 646	-227 217	-236 071	-210 104	-35 621
Trade Creditors Trade Payables				36 237	66 757	86 985	16 516	902	169
Trade Debtors Trade Receivables				38 278	31 382	26 399	10 159
Accrued Liabilities				3 870		6 252
Additional Provisions Increase From New Provisions Recognised					3 141	-6 307
Amounts Owed By Associates				222 450	270 419	329 188
Bank Borrowings				87 500	68 545	62 295
Creditors Due After One Year		26 014	136 764	110 244
Creditors Due Within One Year	171 888	371 682	341 987	202 881
Deferred Tax Liabilities				9 366	12 507	-6 307
Merchandise				5 000	5 000	1 500
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2	2
Par Value Share		1	1	1	1	1
Prepayments				417
Provisions				9 366	12 507	6 200
Provisions For Liabilities Charges	18 004	18 226	21 124	9 366
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		61 243	60 092	14 121
Tangible Fixed Assets Cost Or Valuation	174 748	235 991	262 334	195 125
Tangible Fixed Assets Depreciation	70 896	120 782	145 070	132 104
Tangible Fixed Assets Depreciation Charged In Period		49 886	49 937	48 210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			25 649	61 176
Tangible Fixed Assets Disposals			33 749	81 330
Total Additions Including From Business Combinations Property Plant Equipment					37 607
Capital Employed	54 924	124 073
Debtors Due After One Year		210 541

Company staff

Richard K.

Role: Secretary

Appointed: 29 July 2005

Latest update: 17 April 2024

Richard K.

Role: Director

Appointed: 29 July 2005

Latest update: 17 April 2024

Nicholas K.

Role: Director

Appointed: 29 July 2005

Latest update: 17 April 2024

People with significant control

Nicholas K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018

K Construction (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Richard K.

Nicholas K.

People with significant control

Nicholas K.

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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K Construction (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard K.

Richard K.

Nicholas K.

People with significant control

Nicholas K.

Richard K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015 - 2016