Kbc Design Ltd in Aberdeen, AB15 9RP

Description

Data updated on: 01-11-2023

This business named Kbc Design was registered on 2013-05-09 as a Private Limited Company. The enterprise's office can be found at Aberdeen on 43 Kirk Crescent North, Cults. Should you need to contact this company by post, the area code is AB15 9RP. The office registration number for Kbc Design Ltd is SC449655. The enterprise's principal business activity number is 71121 which means Engineering design activities for industrial process and production. The company's latest financial reports were submitted for the period up to 2022-05-31 and the latest confirmation statement was filed on 2023-05-09.

Within the firm, all of director's obligations have so far been performed by Kevin C. who was formally appointed on 2013-05-09.

Kevin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 904	3 285	3 428

Balance Sheet
Cash Bank In Hand	10 231	9 571	7 250
Cash Bank On Hand			7 250	8 816	22 314	31 988	58 642	36 194	30 272	25 966
Current Assets	17 196	14 532	13 314	16 574	30 630	45 842	66 964	47 826	41 364	36 041
Debtors	6 965	4 961	6 064	7 758	8 316	13 854	8 322	11 632	11 092	10 075
Net Assets Liabilities			3 428	5 669	17 179	31 150	47 349	33 460	24 293	20 424
Other Debtors			293		874	3 826
Property Plant Equipment			134	68	2	333	578	372
Tangible Fixed Assets	368	184	134

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 804	3 185	3 328
Shareholder Funds	2 904	3 285	3 428

Other Financial Data
Amount Specific Advance Or Credit Directors				32	392	752	1 170	360	720	360
Amount Specific Advance Or Credit Made In Period Directors				328				1 170		720
Amount Specific Advance Or Credit Repaid In Period Directors				360	360	360	418	360	360	360
Accumulated Depreciation Impairment Property Plant Equipment			625	691	757	789	1 010	1 216	193	227
Amounts Recoverable On Contracts				720	1 017	1 980				1 184
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			10 020	10 960	13 453	14 962	20 083	14 667	17 213	15 727
Creditors Due Within One Year	14 660	11 431	10 020
Increase From Depreciation Charge For Year Property Plant Equipment				66	66	32	221	206		34
Net Current Assets Liabilities	2 536	3 101	3 294	5 614	17 177	30 880	46 881	33 159	24 151	20 314
Number Shares Allotted	100	100	100
Other Creditors			1 656	1 688	2 109	2 432	2 570	2 165	1 869	1 460
Other Taxation Social Security Payable			8 364	9 272	11 344	12 020	17 264	12 153	15 344	14 267
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			759	759	759	1 122	1 588		1 225
Provisions For Liabilities Balance Sheet Subtotal				13		63	110	71	33	26
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	559		200
Tangible Fixed Assets Cost Or Valuation	559	559	759
Tangible Fixed Assets Depreciation	191	375	625
Tangible Fixed Assets Depreciation Charged In Period	191	184	250
Total Additions Including From Business Combinations Property Plant Equipment						363	466
Total Assets Less Current Liabilities	2 904	3 285	3 428	5 682	17 179	31 213	47 459	33 531	24 326	20 450
Trade Creditors Trade Payables						510	249	349
Trade Debtors Trade Receivables			5 771	7 038	6 425	8 048	8 322	11 632	11 092	8 891

Company staff

Kevin C.

Role: Director

Appointed: 09 May 2013

Latest update: 19 January 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	09 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23 January 2015
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kbc Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

People with significant control

Kevin C.

Accounts Documents

Company filings

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