Kcm Electrical (scotland) Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Kcm Electrical (scotland) has been operating in this business field for 11 years. Registered under no. SC465868, the company is classified as a Private Limited Company. You may visit the main office of the company during office hours at the following address: 6th Floor Gordon Chambers 90 Mitchell Street, G1 3NQ Glasgow. This enterprise's SIC code is 43210 meaning Electrical installation. Kcm Electrical (scotland) Limited filed its account information for the financial year up to 2022/12/31. The firm's latest annual confirmation statement was submitted on 2023/03/01.

As mentioned in this particular enterprise's directors directory, since 2016-11-15 there have been two directors: Samantha M. and Colin M..

Executives who control the firm include: Colin M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 566	3 669

Balance Sheet
Cash Bank In Hand	7 304	12 806
Cash Bank On Hand		12 806	26 798	30 793	49 216	108 142	213 601	222 448	213 483
Current Assets	15 118	25 869	38 716	52 998	77 047	170 470	288 362	317 010	331 847
Debtors	7 814	13 063	11 918	14 999	27 831	60 154	72 398	49 878	65 371
Net Assets Liabilities						102 434	129 954	186 176	214 339
Total Inventories						2 174	2 363	44 684	52 993
Other Debtors					27 831	60 154	72 398
Property Plant Equipment								45 593

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	1 464	3 567
Shareholder Funds	1 566	3 669

Other Financial Data
Accrued Liabilities		755	2 255	2 200	2 300		5 200	5 008	2 000
Accumulated Depreciation Impairment Property Plant Equipment								15 198	26 596
Average Number Employees During Period			3	4	3	4	3	4	7
Bank Borrowings Overdrafts							50 000	10 000	10 000
Corporation Tax Payable		6 921	7 909	10 000	10 829		43 346	15 490	20 500
Creditors		25 321	32 032	29 554	41 178	68 036	50 000	35 000	120 206
Creditors Due Within One Year	13 552	28 568
Dividends Paid			25 500	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment								15 198	11 398
Merchandise							2 363	32 684	34 175
Net Current Assets Liabilities	1 566	3 669	6 684	19 701	35 869	102 434	179 954	184 246	211 641
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2	2	2
Other Taxation Social Security Payable		2 541	3 693	6 359	18 434	43 418	20 792	29 728	39 607
Par Value Share	1	1	1	1	1
Prepayments		12 689	11 918	21 898	27 615		70 172	41 804	54 831
Profit Loss			31 636	39 554	46 168
Property Plant Equipment Gross Cost								60 791
Provisions For Liabilities Balance Sheet Subtotal								8 663	6 497
Recoverable Value-added Tax		374		307	216		2 226	8 074	10 540
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	1 566	548	6 684	19 701	35 869	102 434	179 954	229 839	245 836
Trade Creditors Trade Payables								10 157	36 020
Work In Progress								12 000	18 818
Other Creditors					22 744	24 618	44 270
Total Additions Including From Business Combinations Property Plant Equipment								60 791

Company staff

Samantha M.

Role: Director

Appointed: 15 November 2016

Latest update: 6 March 2024

Colin M.

Role: Director

Appointed: 16 December 2013

Latest update: 6 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 16 December 2013

Resigned: 16 December 2013

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 6 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 16 December 2013

Resigned: 16 December 2013

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 6 March 2024

James M.

Role: Director

Appointed: 16 December 2013

Resigned: 16 December 2013

Latest update: 6 March 2024

People with significant control

Colin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	16 December 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Kcm Electrical (scotland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha M.

Colin M.

Cosec Limited

Cosec Limited

James M.

People with significant control

Colin M.

Samantha M.

Accounts Documents

Company filings

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