Kam Kontracts Ltd. in Wemyss Bay, PA18 6AA

Description

Data updated on: 01-11-2023

Kam Kontracts began its operations in 2011 as a Private Limited Company registered with number: SC407518. This particular business has been prospering for thirteen years and it's currently active. The company's registered office is registered in Wemyss Bay at Bar & Cafe. You could also find the company utilizing the area code of PA18 6AA. The firm's SIC and NACE codes are 56302 which stands for Public houses and bars. 2022-09-30 is the last time when the company accounts were reported.

There seems to be one director now managing this specific company, specifically Harry M. who has been utilizing the director's obligations since 2011-09-15. Since 2011 Kathleen M., had been performing the duties for this specific company up to the moment of the resignation in August 2017. What is more, the managing director's tasks are constantly supported by a secretary - Kathleen M., who joined this specific company in September 2011.

Kathleen M. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	19 179	20 462	21 122

Balance Sheet
Cash Bank On Hand					12 876	9 993	15 629	16 499	21 017	23 809
Current Assets	40 372	57 781	62 432	53 107	53 421	45 734	43 576	39 821	42 010	44 140	38 422
Debtors	32 604		47 031	36 787	36 830	32 451	23 831	18 536	17 875	17 526
Net Assets Liabilities					23 139	17 997	20 970	14 543	10 024	20 687	21 326
Other Debtors					100	100	100	1 790	100	100
Property Plant Equipment					2 406	1 987	2 029	1 968	1 444	12 134
Total Inventories					3 715	3 290	4 116	4 786	3 118	2 805
Cash Bank In Hand	4 400		12 219	13 495	12 876
Intangible Fixed Assets	2 000
Net Assets Liabilities Including Pension Asset Liability	19 179	20 462	21 122	18 498	23 139
Stocks Inventory	3 368		4 115	2 825	3 715
Tangible Fixed Assets	2 415		3 460	3 229	2 406

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	19 079		21 022	18 398	23 039
Shareholder Funds	19 179	20 462	21 122

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											11 696
Accumulated Amortisation Impairment Intangible Assets					3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment					5 602	6 749	8 193	9 043	9 856	14 250
Additions Other Than Through Business Combinations Property Plant Equipment						728	1 486	789	289	15 084
Average Number Employees During Period					6	6	6	7	6	6	5
Bank Borrowings										4 400
Bank Overdrafts									6 000	1 200
Creditors					32 208	29 324	24 235	26 846	33 030	31 187	22 107
Fixed Assets	4 415	3 404	3 460								16 707
Increase From Depreciation Charge For Year Property Plant Equipment						1 147	1 444	850	813	4 394
Intangible Assets Gross Cost					3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	14 939	22 133	22 835	15 919	21 213	16 410	19 341	12 975	8 980	12 953	16 315
Property Plant Equipment Gross Cost					8 008	8 736	10 222	11 011	11 300	26 384
Provisions For Liabilities Balance Sheet Subtotal					480	400	400	400	400
Taxation Social Security Payable					1 767	1 917	3 097		1 234	5 774
Total Assets Less Current Liabilities	20 554	25 537	21 297	19 148	23 619	18 397	21 370	14 943	10 424	25 087	33 022
Trade Creditors Trade Payables					13 366	11 877	13 820	20 252	21 496	21 660
Amount Specific Advance Or Credit Directors	26 003		36 807	27 857	27 539	23 160	12 943
Amount Specific Advance Or Credit Repaid In Period Directors						4 379	10 217
Advances Credits Directors	26 003		36 807	27 857	27 539
Advances Credits Made In Period Directors	26 003
Advances Credits Repaid In Period Directors				8 950	318
Accruals Deferred Income	1 200	4 900	4 998
Capital Employed	19 179		21 122	18 498	23 139
Creditors Due Within One Year	24 233	36 581	45 528	37 188	32 208
Intangible Fixed Assets Additions	3 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000		3 000	3 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000
Intangible Fixed Assets Cost Or Valuation	3 000		3 000	3 000	3 000
Number Shares Allotted	100			100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		933	933
Provisions For Liabilities Charges	175	175	175	650	480
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions	3 018			1 214	778
Tangible Fixed Assets Cost Or Valuation	3 018		6 016	7 230	8 008
Tangible Fixed Assets Depreciation	603		2 556	4 001	5 602
Tangible Fixed Assets Depreciation Charged In Period	603			1 445	1 601
Value Shares Allotted Increase Decrease During Period	100

Company staff

Harry M.

Role: Director

Appointed: 24 July 2017

Latest update: 31 March 2024

Kathleen M.

Role: Secretary

Appointed: 15 September 2011

Latest update: 31 March 2024

People with significant control

Kathleen M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2011-09-15
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 May 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 May 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 29 September 2014
Date Approval Accounts	29 September 2014

Kam Kontracts Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry M.

Kathleen M.

Kathleen M.

People with significant control

Kathleen M.

Accounts Documents

Company filings

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