Kcl Developments Ltd in Larkhall, ML9 1AQ

Description

Data updated on: 01-11-2023

Kcl Developments Ltd may be contacted at 47 London Street, in Larkhall. Its area code is ML9 1AQ. Kcl Developments has been active on the market since the firm was started in 2016. Its registration number is SC523529. This company's principal business activity number is 43320, that means Joinery installation. Kcl Developments Limited released its account information for the period that ended on 2022-01-31. The business latest annual confirmation statement was released on 2023-03-09.

Lorraine C. is the following enterprise's solitary managing director, that was appointed eight years ago. This company had been guided by Nigel C. until Wednesday 1st April 2020.

Lorraine C. 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	187 276

Balance Sheet
Cash Bank On Hand			50 536	29 445	55 808	20 438
Current Assets	239 130	89 077	111 902	47 906	99 213	71 186	55 449
Debtors			61 366	18 461	43 405	50 748
Net Assets Liabilities	187 276	91 432	97 594	98 216	56 437	20 214	442
Other Debtors			38 878	15 711	29 435	3 789
Property Plant Equipment			3 113	26 200	20 960	16 768
Net Assets Liabilities Including Pension Asset Liability	187 276

Capital & Reserves
Shareholder Funds	187 276

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 966	9 516	14 756	18 948
Additions Other Than Through Business Combinations Property Plant Equipment				29 637
Administrative Expenses			57 418	52 304
Bank Borrowings Overdrafts			12 500	2 083	50 000	50 000
Comprehensive Income Expense			58 628	335
Corporation Tax Payable			466			1 037
Cost Sales			1 241 075	855 122
Creditors	56 717	1 536	15 338	-24 110	-3 264	17 740	15 334
Depreciation Expense Property Plant Equipment				6 550
Gross Profit Loss			116 046	52 639
Increase From Depreciation Charge For Year Property Plant Equipment				6 550	5 023	4 192
Net Current Assets Liabilities	182 413	87 541	96 564	72 016	102 477	53 446	40 115
Operating Profit Loss			58 628	335
Other Creditors			-50 094	-26 193	-22 972	-29 001
Other Taxation Social Security Payable					19 708	14 667
Profit Loss			58 628	335
Profit Loss On Ordinary Activities Before Tax			58 628	335
Property Plant Equipment Gross Cost			6 079	35 716	35 716	35 716
Total Assets Less Current Liabilities	187 276	91 432	99 677	98 216	123 437	70 214	53 529
Trade Debtors Trade Receivables			22 488	2 750	13 970	46 959
Turnover Revenue			1 357 121	907 761
Average Number Employees During Period						1	1
Fixed Assets	4 863	3 891	3 113			16 768	13 414
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	32 662	11 574
Creditors Due Within One Year	56 717

Company staff

Lorraine C.

Role: Director

Appointed: 05 January 2016

Latest update: 13 November 2023

People with significant control

Lorraine C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 1 December 2017
Start Date For Period Covered By Report	2016-01-05
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	1 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
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	2023-01-31

Kcl Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine C.

Nigel C.

People with significant control

Lorraine C.

Accounts Documents

Company filings

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