Kca Cars Limited in Middlesbrough, TS5 7AB

Description

Data updated on: 01-11-2023

This particular Kca Cars Limited company has been operating offering its services for at least 14 years, as it's been founded in 2010. Registered under the number 07137227, Kca Cars is a Private Limited Company located in 237 Acklam Road, Middlesbrough TS5 7AB. This business's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Kca Cars Ltd reported its latest accounts for the period that ended on 2023-01-31. The most recent confirmation statement was released on 2023-01-26.

The information we have detailing this particular enterprise's personnel indicates the existence of two directors: Kirk A. and Christopher A. who were appointed to their positions on 26th January 2010. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Christopher A. as a secretary since 2010.

Executives with significant control over the firm are: Kirk A. owns 1/2 or less of company shares. Christopher A. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 154	-764	540 581	603 848	680 167

Balance Sheet
Cash Bank On Hand						10 155	71 361	185 583	40 348	104 084
Current Assets	109 299	6 045	18 687	77 881	68 655	12 995	74 301	185 583	44 066	108 289
Debtors	4 526	2 142	2 486	2 344	2 434	2 840	2 940		3 718	4 205
Net Assets Liabilities						833 764	922 033	1 013 720	1 091 062	1 185 104
Other Debtors						2 840	2 940		3 718	4 205
Property Plant Equipment						1 250 000	1 250 000	1 250 000	1 382 446	1 382 446
Cash Bank In Hand	15 773	3 903	16 201	75 537	66 221
Net Assets Liabilities Including Pension Asset Liability	4 154	-764	540 581	603 848	680 167
Stocks Inventory	89 000
Tangible Fixed Assets		598 540	1 250 000	1 250 000	1 250 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 054	-864	67 059	130 326	206 645
Shareholder Funds	4 154	-764	540 581	603 848	680 167

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									132 446
Bank Borrowings Overdrafts						28 642	29 758	33 730	33 000	33 000
Corporation Tax Payable						18 128	20 704	21 507	18 143	22 059
Creditors						51 242	55 153	60 464	56 519	59 894
Investment Property Fair Value Model								1 250 000
Net Current Assets Liabilities	4 154	-599 304	-268 888	-231 572	-182 073	-38 247	19 148	125 119	-12 453	48 395
Other Creditors						1 250	1 224	1 809	1 909	1 370
Other Taxation Social Security Payable						3 222	3 467	3 418	3 467	3 465
Property Plant Equipment Gross Cost							1 250 000	1 250 000	1 382 446	1 382 446
Taxation Including Deferred Taxation Balance Sheet Subtotal						75 555	75 555	75 555	75 555	75 555
Total Assets Less Current Liabilities	4 154	-764	981 112	1 018 428	1 067 927	1 211 753	1 269 148	1 375 119	1 369 993	1 430 841
Creditors Due After One Year			440 531	414 580	387 760
Creditors Due Within One Year	105 145	605 349	287 575	309 453	250 728
Fixed Assets		598 540	1 250 000	1 250 000	1 250 000
Revaluation Reserve			473 422	473 422	473 422
Tangible Fixed Assets Additions		598 540	178 038
Tangible Fixed Assets Cost Or Valuation		598 540	1 250 000	1 250 000	1 250 000
Tangible Fixed Assets Increase Decrease From Revaluations			473 422

Company staff

Kirk A.

Role: Director

Appointed: 26 January 2010

Latest update: 9 January 2024

Christopher A.

Role: Secretary

Appointed: 26 January 2010

Latest update: 9 January 2024

Christopher A.

Role: Director

Appointed: 26 January 2010

Latest update: 9 January 2024

People with significant control

Kirk A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	10 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Kca Cars Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirk A.

Christopher A.

Christopher A.

People with significant control

Kirk A.

Christopher A.

Accounts Documents

Company filings

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