K-mac Electrical Limited in Aberdeen, AB12 3GN

Description

Data updated on: 01-11-2023

K-mac Electrical Limited, a Private Limited Company, registered in 1 Stoneyhill Terrace, Cove Bay in Aberdeen. The headquarters' zip code AB12 3GN. The company has been registered in year 2006. The firm's Companies House Reg No. is SC307777. The enterprise's SIC and NACE codes are 43210 - Electrical installation. K-mac Electrical Ltd released its latest accounts for the period that ended on Thursday 31st March 2022. The firm's latest confirmation statement was submitted on Thursday 31st August 2023.

Taking into consideration this enterprise's number of employees, it was vital to appoint extra company leaders: Rebecca M. and Kevin M. who have been working together since January 2017 for the benefit of the business. In order to help the directors in their tasks, this business has been utilizing the skillset of Ann M. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 782	47 933	69 385	86 914	106 860	95 944

Balance Sheet
Cash Bank In Hand	3 726	11 928	32 646	82 650	72 746	70 630
Cash Bank On Hand						70 630	54 421	60 834	61 155	82 888	112 183	125 696	142 519
Current Assets	43 894	55 421	86 900	98 330	116 425	117 485	82 291	84 336	72 303	101 646	133 374	149 796	163 174
Debtors	38 168	41 243	52 104	13 530	41 179	44 755	25 770	21 402	9 048	16 758	19 191	22 100	18 655
Net Assets Liabilities						95 944	99 025	95 345	90 645	105 586	138 477	156 182	182 218
Net Assets Liabilities Including Pension Asset Liability	43 782	47 933	69 385	86 914	106 860	95 944
Other Debtors						27 676	7 106	8 033	2 846	6 091	5 513
Property Plant Equipment						15 850	43 770	33 291	42 082	31 393	27 367	29 825	37 644
Stocks Inventory	2 000	2 250	2 150	2 150	2 500	2 100
Tangible Fixed Assets	15 150	11 725	13 925	11 000	19 200	15 850
Total Inventories						2 100	2 100	2 100	2 100	2 000	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	43 781	47 932	69 384	86 913	106 859	95 844
Shareholder Funds	43 782	47 933	69 385	86 914	106 860	95 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 151	24 016	35 186	22 474	33 163	42 139	51 437	23 203
Average Number Employees During Period							2	2	2	3	2	2	2
Creditors						34 221	18 282	15 957	4 800	2 400	17 064	17 772	11 448
Creditors Due After One Year			5 712	3 608
Creditors Due Within One Year		19 213	25 728	16 608	24 925	34 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 964				38 840
Disposals Property Plant Equipment									27 220				60 415
Finance Lease Liabilities Present Value Total									4 800	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							6 865	11 170	7 252	10 689	8 976	9 298	10 606
Net Current Assets Liabilities	28 632	36 208	61 172	81 722	91 500	83 264	64 009	68 379	61 359	82 558	116 310	132 024	151 726
Number Shares Allotted			1	1	1	100
Other Creditors						3 686	2 631	1 800	1 800	1 800	1 816	1 816	1 837
Other Taxation Social Security Payable						28 107	14 377	12 504	6 461	14 143	11 885	15 956	9 611
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						33 001	67 786	68 477	64 556	64 556	69 506	81 262	60 847
Provisions For Liabilities Balance Sheet Subtotal						3 170	8 754	6 325	7 996	5 965	5 200	5 667	7 152
Provisions For Liabilities Charges				2 200	3 840	3 170
Share Capital Allotted Called Up Paid		1	1	1	1	100
Tangible Fixed Assets Additions		416	13 476	605	18 419	1 685
Tangible Fixed Assets Cost Or Valuation	16 045	16 461	24 937	25 542	31 316	33 001
Tangible Fixed Assets Depreciation	895	4 736	11 012	14 542	12 116	17 151
Tangible Fixed Assets Depreciation Charged In Period			12 026	3 530	1 719	5 035
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 750		4 145
Tangible Fixed Assets Disposals			5 000		12 645
Total Additions Including From Business Combinations Property Plant Equipment							34 785	691	23 299		4 950	11 756	40 000
Total Assets Less Current Liabilities	43 782	47 933	75 097	92 722	110 700	99 114	107 779	101 670	103 441	113 951	143 677	161 849	189 370
Trade Creditors Trade Payables						2 428	1 274	1 653	283	745	963
Trade Debtors Trade Receivables						17 079	18 664	13 369	6 202	10 667	13 678	22 100	18 655
Advances Credits Directors				506	483	6 542
Advances Credits Made In Period Directors					44
Advances Credits Repaid In Period Directors					21
Creditors Due Within One Year Total Current Liabilities	15 262	19 213
Fixed Assets	15 150	11 725
Tangible Fixed Assets Depreciation Charge For Period		3 841

Company staff

Rebecca M.

Role: Director

Appointed: 31 January 2017

Latest update: 7 February 2024

Ann M.

Role: Secretary

Appointed: 31 August 2006

Latest update: 7 February 2024

Kevin M.

Role: Director

Appointed: 31 August 2006

Latest update: 7 February 2024

People with significant control

Executives who control the firm include: Kevin M. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin M.

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

substantial control or influence

Rebecca M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 November 2013

K-mac Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca M.

Ann M.

Kevin M.

People with significant control

Kevin M.

Rebecca M.

Accounts Documents

Company filings

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