Kc Autos Group Limited in Winsford, CW7 3PD

Description

Data updated on: 01-11-2023

04188417 is a reg. no. for Kc Autos Group Limited. It was registered as a Private Limited Company on 2001-03-27. It has been in this business for twenty three years. This business could be gotten hold of in Road Three Winsford Industrial Estate in Winsford. The office's post code assigned to this location is CW7 3PD. It started under the business name Kc Claims Assist, though for the last seventeen years has operated under the business name Kc Autos Group Limited. This firm's declared SIC number is 70100 which stands for Activities of head offices. Its latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-27.

When it comes to the firm, all of director's tasks have so far been carried out by David C. who was assigned to lead the company in 2001 in March. The firm had been supervised by Mandy C. until 2012. To help the directors in their tasks, the firm has been utilizing the skills of David C. as a secretary since 2009.

Previous company's names
Kc Autos Group Limited 2007-07-11
Kc Claims Assist Limited 2001-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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
Net Worth	1 275 967	1 275 906	2 585 840	3 185 731

Balance Sheet
Cash Bank On Hand				509 218	802 472	255 534	166 954	18 159	5 627 644	5 133 301	8 656 080
Current Assets		242	1 308 525	1 908 416	1 751 190	1 921 511	2 767 297	1 914 872	7 291 632	10 503 761	13 339 234
Debtors			1 300 016	1 399 198	852 593	1 151 678	1 199 398	901 529	664 633	5 122 569	4 435 263
Other Debtors				1 399 198	847 654	976 452	1 199 148	590 529	200 099	2 106 938	4 185 263
Property Plant Equipment											1 091 761
Total Inventories					96 125	514 299	1 400 945	995 184	999 355	247 891
Cash Bank In Hand	203	242	8 509	509 218

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	1 275 767	1 275 706	2 585 640	3 185 531
Shareholder Funds	1 275 967	1 275 906	2 585 840	3 185 731

Other Financial Data
Accrued Liabilities Deferred Income									2 750	248 018	2 046 765
Accumulated Amortisation Impairment Intangible Assets									-490 880	-981 760	-1 472 640
Accumulated Depreciation Impairment Property Plant Equipment									1 464 296	1 710 701	1 944 601
Additions Other Than Through Business Combinations Property Plant Equipment										94 890	109 300
Administrative Expenses									6 965 418	7 509 517	9 113 773
Amounts Owed To Group Undertakings									34 004
Average Number Employees During Period							1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									455 015	443 942	1 524 630
Cash Cash Equivalents								132 966	12 009 600	13 087 591	13 438 564
Corporation Tax Payable					517	1 371	12 121	58 839	83 554	1 159 262	463 609
Corporation Tax Recoverable									103	387 544
Cost Sales									15 795 655	22 005 869	23 344 304
Creditors				701	76 150	81 762	1 045 769	649 078	132 125	628 215	79 973
Current Tax For Period									481 110	1 159 930	767 211
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									-55 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-55 000
Finished Goods Goods For Resale									1 769 434	1 610 632	2 361 069
Fixed Assets				1 278 016	1 512 757	2 203 891	2 583 783	2 749 669	9 071 683	8 971 100	8 971 100
Further Item Tax Increase Decrease Component Adjusting Items									741	-93 268	-93 267
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss									1 517
Gain Loss On Disposals Property Plant Equipment									6 396
Government Grant Income									2 107 882	107 964
Income Taxes Paid Refund Classified As Operating Activities									-101 586	-659 850	-1 075 320
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											1 091 761
Increase Decrease In Current Tax From Adjustment For Prior Periods									-27 849
Increase From Amortisation Charge For Year Intangible Assets										-490 880	-490 880
Increase From Depreciation Charge For Year Property Plant Equipment										246 405	233 900
Intangible Assets									-1 472 639	-981 759	-490 879
Intangible Assets Gross Cost									-1 963 519	-1 963 519
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings									8	9
Interest Income On Bank Deposits									6 299	1 349	35 075
Interest Paid Classified As Operating Activities									-2 175	-9	-9
Interest Payable Similar Charges Finance Costs									2 175	9	9
Interest Received Classified As Investing Activities									-6 299	-1 349	-162 159
Investment Property					234 741	925 875	1 305 767	1 471 653	1 471 653	1 371 070	279 309
Investment Property Fair Value Model					234 741	925 875	1 305 767	1 471 653
Investments									7 600 030	7 600 030	7 600 030
Investments Fixed Assets	1 278 015	1 278 015	1 278 015	1 278 016	1 278 016	1 278 016	1 278 016	1 278 016	7 600 030	7 600 030	7 600 030
Investments In Group Undertakings Participating Interests							1 278 016	1 278 016
Investments In Joint Ventures									1	1	1
Investments In Subsidiaries									7 600 029	7 600 029	7 600 029
Issue Equity Instruments									178
Net Cash Generated From Operations									-4 591 873	-1 729 955	-1 513 690
Net Current Assets Liabilities	-2 048	-2 109	1 307 825	1 907 715	1 675 040	1 839 749	1 721 528	1 265 794
Net Finance Income Costs									6 299	1 349	162 159
Other Creditors				101	101	135	1 025 320	575 101	100	4 104	3 029 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 675
Other Disposals Property Plant Equipment											16 900
Other Interest Receivable Similar Income Finance Income									6 299	1 349	162 159
Other Taxation Social Security Payable								1 423
Payments To Acquire Own Shares								-600 875
Pension Other Post-employment Benefit Costs Other Pension Costs									136 230	156 135	190 722
Percentage Class Share Held In Joint Venture										50
Percentage Class Share Held In Subsidiary										100
Prepayments Accrued Income									142 630	140 192	126 857
Profit Loss							261 671	311 027	4 615 727	2 615 456	3 383 715
Property Plant Equipment Gross Cost									2 079 064	2 079 064	2 188 364
Redemption Shares Decrease In Equity								60
Social Security Costs									1 043 692	938 911
Staff Costs Employee Benefits Expense									10 542 129	9 957 356	12 259 773
Taxation Including Deferred Taxation Balance Sheet Subtotal									103 000	103 000	103 000
Tax Decrease Increase From Effect Revenue Exempt From Taxation									32 080	96	-70
Tax Increase Decrease From Effect Capital Allowances Depreciation									63 425	63 947	16 590
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									-95 037		95
Tax Tax Credit On Profit Or Loss On Ordinary Activities									398 261	1 159 930	767 211
Total Assets Less Current Liabilities	1 275 967	1 275 906	2 585 840	3 185 731	3 187 797	4 043 640	4 305 311	4 015 463
Total Current Tax Expense Credit									453 261	1 159 930
Trade Creditors Trade Payables					74 282	77 306	8 328	13 715	1 382 955	6 076	2 124 855
Trade Debtors Trade Receivables						7 550	250	311 000	4 252	15 631	2 640 252
Turnover Revenue									23 294 214	33 269 983
Wages Salaries									9 362 207	8 862 310	10 810 122
Amount Specific Advance Or Credit Directors						20 428
Amount Specific Advance Or Credit Made In Period Directors						50 428
Amount Specific Advance Or Credit Repaid In Period Directors						30 000
Accrued Liabilities				600	1 250	2 950
Additions Other Than Through Business Combinations Investment Property Fair Value Model					234 741	691 134
Creditors Due Within One Year	2 251	2 351	700	701
Number Shares Allotted		200	200	200
Par Value Share		1	1	1
Recoverable Value-added Tax					4 939	147 248
Share Capital Allotted Called Up Paid	200	200	200	200