Kc Autocolours Limited in Witney, OX29 0SR

Description

Data updated on: 01-11-2023

The firm is situated in Witney under the ID 05179541. This company was started in 2004. The main office of the firm is situated at Unit 16 Bromag Industrial Estate. The post code for this place is OX29 0SR. This business's registered with SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Kc Autocolours Ltd released its latest accounts for the period up to 2022-08-31. The latest annual confirmation statement was filed on 2023-08-11.

At present, this limited company is supervised by just one managing director: Stuart J., who was designated to this position 2 years ago. For eighteen years Stuart J., had been fulfilling assigned duties for this limited company up until the resignation in 2022. What is more a different director, specifically Keith C. quit 16 years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Stuart J. as a secretary since the appointment on 1st August 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 263	20 741

Balance Sheet
Cash Bank On Hand			11 771	24 016	26 378	34 835	44 729
Current Assets	27 197	37 682	36 777	44 164	50 238	60 333	63 490
Debtors			18 455	15 778	19 865	21 998	15 536
Net Assets Liabilities		20 741	20 950	3 082	6 786	23 796	39 911
Other Debtors						576
Property Plant Equipment			30 223	24 119	22 626	23 061	49 368
Total Inventories			6 700	4 370	3 995	3 500	3 225
Net Assets Liabilities Including Pension Asset Liability	9 263	20 741

Capital & Reserves
Shareholder Funds	9 263	20 741

Other Financial Data
Accrued Liabilities			1 364	5 053	3 341	4 129	2 751
Accumulated Amortisation Impairment Intangible Assets			7 000	7 500	8 000	8 500	9 000
Accumulated Depreciation Impairment Property Plant Equipment			32 649	35 993	42 893	42 016	49 906
Additions Other Than Through Business Combinations Property Plant Equipment				1 640	5 407	8 058	34 197
Average Number Employees During Period			3	3	3	3	3
Bank Borrowings					12 000	6 130
Creditors		35 929	36 533	30 710	32 000	26 130	26 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-4 070		-8 141
Disposals Property Plant Equipment				-4 400		-8 500
Finance Lease Liabilities Present Value Total			12 667	10 710			6 975
Fixed Assets	15 887	18 838	33 223	26 619	24 626	24 561	50 368
Increase From Amortisation Charge For Year Intangible Assets				500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment				7 414	6 900	7 264	7 890
Intangible Assets			3 000	2 500	2 000	1 500	1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-6 624	1 903	394	7 173	14 160	25 365	16 518
Other Creditors			15 040	14 505	3 666	2 000	10 055
Other Inventories			6 700	4 370	3 995	3 500	3 225
Other Remaining Borrowings				20 000	20 000	20 000	20 000
Prepayments			150	2 896	3 600	3 841	3 739
Property Plant Equipment Gross Cost			62 872	60 112	65 519	65 077	99 274
Taxation Social Security Payable			5 960	7 128	13 702	17 646	18 913
Total Assets Less Current Liabilities	9 263	20 741	33 617	33 792	38 786	49 926	66 886
Total Borrowings			12 667	30 710	32 000	26 130	26 975
Trade Creditors Trade Payables			8 002	6 148	15 369	11 193	10 469
Trade Debtors Trade Receivables			18 305	12 882	16 265	17 581	11 797
Amount Specific Advance Or Credit Directors				18 510	-21 666	576	-9 135
Amount Specific Advance Or Credit Made In Period Directors					-42 760	-21 612	-51 776
Amount Specific Advance Or Credit Repaid In Period Directors					2 584	22 188	42 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	150	150	150
Creditors Due Within One Year	33 971	35 929

Company staff

Stuart J.

Role: Director

Appointed: 12 September 2022

Latest update: 3 April 2024

Stuart J.

Role: Secretary

Appointed: 01 August 2004

Latest update: 3 April 2024

Stuart J.

Role: Director

Appointed: 01 August 2004

Resigned: 12 September 2022

Latest update: 3 April 2024

Keith C.

Role: Director

Appointed: 01 August 2004

Resigned: 12 March 2008

Latest update: 3 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2004

Resigned: 14 July 2004

Address: London, NW11 7TJ

Latest update: 3 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 14 July 2004

Resigned: 14 July 2004

Address: London, NW11 7TJ

Latest update: 3 April 2024

People with significant control

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

Stuart J.

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	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 January 2018

Kc Autocolours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart J.

Stuart J.

Stuart J.

Keith C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stuart J.

Accounts Documents

Company filings

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