Kcl Medway Ltd, EC1R 5HL

Description

Data updated on: 01-11-2023

Kcl Medway Ltd can be gotten hold of in 10 Coldbath Square, London in Finsbury. The firm postal code is EC1R 5HL. Kcl Medway has been on the market for the last thirty nine years. The firm Companies House Registration Number is 01905131. This firm started under the business name Kcl Software, but for the last 28 years has operated under the business name Kcl Medway Ltd. The enterprise's registered with SIC code 93290 meaning Other amusement and recreation activities n.e.c.. Kcl Medway Limited reported its account information for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-03-30.

When it comes to this specific firm's register, since 2006-09-08 there have been three directors: Roy L., Pauline C. and Paul D.. Additionally, the director's efforts are often supported by a secretary - Paul D., who was appointed by this business twenty one years ago.

Roy L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kcl Medway Ltd 1996-12-16
Kcl Software Limited 1985-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	77 056	94 785

Balance Sheet
Cash Bank On Hand			1 000	19 049	102 756	142 568
Current Assets	146 049	250 343	55 220	42 138	139 013	188 082
Debtors	33 395	128 250	44 135	20 589	33 429	43 094
Net Assets Liabilities			6 312	-59 690	107 576	187 478
Other Debtors			43 059	20 589	27 894	34 494
Property Plant Equipment			225 879	211 589	200 742	200 328
Total Inventories			10 085	2 500	2 828	2 420
Cash Bank In Hand	100 828	105 742
Net Assets Liabilities Including Pension Asset Liability	77 056	94 785
Stocks Inventory	11 826	16 351
Tangible Fixed Assets	17 758	31 435

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	76 856	94 585
Shareholder Funds	77 056	94 785

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			119 774	134 064	148 199	154 272
Additions Other Than Through Business Combinations Property Plant Equipment					3 288	15 326
Average Number Employees During Period			13	13	13	11
Bank Borrowings			82 236	44 267	18 932
Bank Overdrafts			37 152	28 020	27 000	19 053
Creditors			192 651	219 250	108 247	136 182
Fixed Assets	17 758	31 535	225 979	211 689	200 742
Future Minimum Lease Payments Under Non-cancellable Operating Leases			110 260	110 260	110 260	110 260
Increase From Depreciation Charge For Year Property Plant Equipment				14 290	14 135	15 740
Investments Fixed Assets		100	100	100
Net Current Assets Liabilities	61 924	162 259	-137 431	-177 112	30 766	51 900
Other Creditors			1 275	3 236	5 725	33 590
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 667
Other Disposals Property Plant Equipment						9 667
Other Investments Other Than Loans			100	100	100
Property Plant Equipment Gross Cost			345 653	345 653	348 941	354 600
Taxation Social Security Payable			21 955	24 026	13 630	25 449
Total Assets Less Current Liabilities	79 682	193 794	88 548	34 577	231 508	252 228
Trade Creditors Trade Payables			51 556	89 921	32 830	33 115
Trade Debtors Trade Receivables			1 076		5 535	8 600
Creditors Due After One Year		93 500
Creditors Due Within One Year	84 125	88 084
Number Shares Allotted		25
Par Value Share		1
Provisions For Liabilities Charges	2 626	5 509
Secured Debts		93 500
Share Capital Allotted Called Up Paid	25	25
Tangible Fixed Assets Additions		25 215
Tangible Fixed Assets Cost Or Valuation	181 586	206 801
Tangible Fixed Assets Depreciation	163 828	175 366
Tangible Fixed Assets Depreciation Charged In Period		11 538