K. L. Projects (UK) Limited in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

The exact date the company was established is 2007/04/17. Registered under no. SC321221, this firm is classified as a Private Limited Company. You can reach the office of this firm during business hours under the following address: Unit 4b Gateway Business Park, Beancross Road, FK3 8WX Grangemouth. This business's principal business activity number is 71122 and has the NACE code: Engineering related scientific and technical consulting activities. 2023-04-30 is the last time the accounts were reported.

We have one managing director presently leading this limited company, namely Alexander S. who has been performing the director's tasks since 2007/04/17. To support the directors in their duties, this specific limited company has been utilizing the expertise of Kerry R. as a secretary for the last seventeen years.

Alexander S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 395	19 829	4 631	2	5 893

Balance Sheet
Cash Bank On Hand					23 164	20 093	17 122	10 848	15 222	22 423	9 225	21 314
Current Assets	20 616	35 367	18 674	16 724	24 741	24 945	17 122	13 810	18 678	25 879	11 241	23 887
Debtors	1 974	6 696	2 534	3 620	1 577	4 852		2 962	3 456	3 456	2 016	2 573
Net Assets Liabilities						6 233	2 642	35	3 682	9 210	1 441	9 003
Other Debtors								47
Property Plant Equipment					40	30	22	17	12	9	7	5
Cash Bank In Hand	18 642	28 671	16 140	13 104	23 164
Tangible Fixed Assets	873	662	177	56	40

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 394	19 828	4 630	1	5 892
Shareholder Funds	1 395	19 829	4 631	2	5 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 804	1 814	1 822	1 827	1 832	1 835	1 837	1 839
Average Number Employees During Period						2	2	1	1	1	1	1
Creditors					18 888	18 743	14 502	13 792	15 008	16 678	9 807	14 889
Increase From Depreciation Charge For Year Property Plant Equipment						10	8	5	5	3	2	2
Net Current Assets Liabilities	522	19 167	4 454	-54	5 853	6 202	2 620	18	3 670	9 201	1 434	8 998
Other Creditors					360	370	61		223	536	4 646	507
Prepayments												327
Property Plant Equipment Gross Cost					1 844	1 844	1 844	1 844	1 844	1 844	1 844	1 844
Taxation Social Security Payable						18 372	14 441	13 792	14 785	16 142	5 161	14 382
Trade Debtors Trade Receivables					1 577	4 852		2 915	3 456	3 456	2 016	2 246
Amount Specific Advance Or Credit Directors								47
Amount Specific Advance Or Credit Made In Period Directors								47
Amount Specific Advance Or Credit Repaid In Period Directors									-47
Company Contributions To Money Purchase Plans Directors							2 500	12 500	12 500	17 500	12 500
Director Remuneration						11 042	7 908	8 442	8 704	9 506	9 594
Creditors Due Within One Year	20 094	16 200	14 220	16 778	18 888
Dividends Paid						57 850
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Taxation Social Security Payable					18 528	18 373
Par Value Share		1	1	1	1	1
Profit Loss						58 189
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		282
Tangible Fixed Assets Cost Or Valuation	1 562	1 844	1 844	1 844
Tangible Fixed Assets Depreciation	689	1 182	1 667	1 788	1 804
Tangible Fixed Assets Depreciation Charged In Period		493	485	121	16
Total Assets Less Current Liabilities	1 395	19 829	4 631	2	5 893	6 232
Advances Credits Directors		4 299

Company staff

Kerry R.

Role: Secretary

Appointed: 17 April 2007

Latest update: 30 January 2024

Alexander S.

Role: Director

Appointed: 17 April 2007

Latest update: 30 January 2024

People with significant control

Alexander S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 July 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	2 November 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts 21 June 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 June 2013

K. L. Projects (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry R.

Alexander S.

People with significant control

Alexander S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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K. L. Projects (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kerry R.

Alexander S.

People with significant control

Alexander S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016