K L Construction Limited in Edinburgh, EH4 7BB

Description

Data updated on: 01-11-2023

K L Construction Limited is located at Edinburgh at 12 Hillpark Rise. Anyone can find this business by referencing its post code - EH4 7BB. The enterprise has been operating on the British market for eleven years. This business is registered under the number SC442839 and its last known status is active. This enterprise's declared SIC number is 41202 meaning Construction of domestic buildings. K L Construction Ltd released its account information for the period up to 31st August 2022. The company's most recent annual confirmation statement was filed on 15th February 2023.

Presently, this particular limited company is supervised by a single director: Derek L., who was chosen to lead the company in 2013.

Derek L. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 023	1 329	7 821	1 334	27 626
Current Assets	22 219	23 126	52 969	39 214	93 682	18 509
Debtors	19 196	21 797	45 148	37 880	66 056	18 509
Net Assets Liabilities	79	46	1 411	1 986	-5	-6 698
Other Debtors	7 196	18 314	45 148	34 574	13 848	13 848
Property Plant Equipment	2 137	19 188	13 622	5 709	1 317

Other Financial Data
Amount Specific Advance Or Credit Directors	7 196	16 888	37 140	26 445	42 608	3 415
Amount Specific Advance Or Credit Made In Period Directors	9 000	12 140	40 390	36 757	34 207	41 717
Amount Specific Advance Or Credit Repaid In Period Directors	5 952	21 832	20 138	47 452	18 044	80 910
Accumulated Depreciation Impairment Property Plant Equipment	11 052	2 789	8 355	12 755	17 147	18 464
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts		5 750	18 373	15 452	8 328	8 196
Creditors	23 871	16 927	26 731	20 709	35 602	14 059
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 292
Disposals Property Plant Equipment		12 290				1 041
Finance Lease Liabilities Present Value Total	1 343	11 177	8 358	5 257	1 973
Increase From Depreciation Charge For Year Property Plant Equipment		4 029	5 566	4 400	4 392	1 317
Net Current Assets Liabilities	-1 652	1 431	18 072	17 994	34 467	7 548
Other Creditors	1 500	1 907	1 855	1 855
Other Taxation Social Security Payable	15 377	2 832	9 035	53		307
Property Plant Equipment Gross Cost	13 189	21 977	21 977	18 464	18 464	18 464
Provisions For Liabilities Balance Sheet Subtotal	406	3 646	3 552	1 008	187	187
Total Additions Including From Business Combinations Property Plant Equipment		21 078				1 041
Total Assets Less Current Liabilities	485	20 619	31 694	23 703	35 784	7 548
Trade Creditors Trade Payables	5 651	12 870	16 414	6 885	36 066
Trade Debtors Trade Receivables	12 000	3 483		3 306	9 600
Accrued Liabilities				1 855	1 588	2 458
Corporation Tax Payable				4 602	7 046
Recoverable Value-added Tax				121		1 246

Company staff

Derek L.

Role: Director

Appointed: 15 February 2013

Latest update: 19 November 2023

People with significant control

Derek L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 August 2022

K L Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek L.

People with significant control

Derek L.

Accounts Documents

Company filings

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