Kcr Projects Limited in Glasgow, G66 1HP

Description

Data updated on: 01-11-2023

Registered as SC458938 11 years ago, Kcr Projects Limited is a Private Limited Company. The company's current registration address is 24 Broadcroft, Kirkintilloch Glasgow. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 2022-07-31 is the last time the company accounts were filed.

In order to satisfy their clientele, this specific limited company is constantly being led by a number of three directors who are Steven G., Craig A. and Barrie G.. Their outstanding services have been of prime use to the following limited company for four years.

The companies with significant control over this firm include: Kcr Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Glasgow at Broadcroft, Kirkintilloch, G66 1HP and was registered as a PSC under the reg no Sc208217.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	41 135	184 647

Balance Sheet
Cash Bank On Hand			397 275	201 968	408 885		154 785	204 876	182 722
Current Assets	10	354 365	778 783	742 466	864 557	1 621 182	916 848	916 320	695 713
Debtors	10	263 313	381 008	539 998	455 172	1 613 350	732 579	584 321	499 489
Net Assets Liabilities			184 647	351 299	569 561	755 195	269 475	593 610	552 672
Other Debtors								-7 332	31 091
Property Plant Equipment			1 444	45 108	32 427	73 977	76 961	39 889	8 987
Total Inventories			500	500	500	500	29 484	127 123	13 502
Cash Bank In Hand		87 552	397 275
Stocks Inventory		3 500	500
Tangible Fixed Assets		4 671	1 445
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		41 035	184 547
Shareholder Funds	100	41 135	184 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			892	5 616	18 296	35 433	72 559	109 631	140 533
Additions Other Than Through Business Combinations Property Plant Equipment						59 916
Average Number Employees During Period						8	7	7	6
Corporation Tax Payable							52 030	102 031	11 701
Creditors			595 582	11 641	8 259	932 632	672 304	270 404	140 327
Depreciation Rate Used For Property Plant Equipment								25	25
Fixed Assets						73 977	76 961
Increase From Depreciation Charge For Year Property Plant Equipment				4 724	12 681	18 366	37 126	37 072	30 902
Net Current Assets Liabilities	100	36 464	183 202	326 403	551 555	681 218	244 544	645 916	555 386
Number Shares Issued Fully Paid				100	100
Other Creditors								27 338	12 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 039
Other Disposals Property Plant Equipment						1 039
Other Taxation Social Security Payable								26 491	45 013
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			2 337	50 724	50 723	109 600	149 520	149 520	149 520
Provisions For Liabilities Balance Sheet Subtotal				8 571	6 162	7 332
Total Additions Including From Business Combinations Property Plant Equipment				48 387			40 110
Total Assets Less Current Liabilities	100	41 135	184 647	371 511	583 982	762 527	321 505	685 805	564 373
Trade Creditors Trade Payables							672 304	216 575	82 849
Trade Debtors Trade Receivables							732 579	591 653	468 398
Advances Credits Directors		510	2 972					3 228	8 045
Advances Credits Made In Period Directors		16 503						3 228
Administrative Expenses		276 710
Cost Sales		1 591 348
Creditors Due Within One Year	-90	317 901	595 581
Debtors Due Within One Year	10	263 313
Depreciation Tangible Fixed Assets Expense		1 558
Finished Goods Goods For Resale		3 500
Gross Profit Loss		379 571
Number Shares Allotted	100	100	100
Operating Profit Loss		102 861
Other Creditors Due Within One Year	-90	120 250
Other Interest Receivable Similar Income		4
Profit Loss For Period		81 914
Profit Loss On Ordinary Activities Before Tax		102 865
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 229	1 108
Tangible Fixed Assets Cost Or Valuation		6 229	2 337
Tangible Fixed Assets Depreciation		1 558	892
Tangible Fixed Assets Depreciation Charged In Period		1 558	584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 250
Tangible Fixed Assets Disposals			5 000
Taxation Social Security Due Within One Year		36 725
Tax On Profit Or Loss On Ordinary Activities		20 951
Total Dividend Payment		40 879
Trade Creditors Within One Year		160 926
Turnover Gross Operating Revenue		1 970 919
U K Current Corporation Tax		20 951
Advances Credits Repaid In Period Directors		15 993
Director Remuneration Benefits Excluding Payments To Third Parties		22 531
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Steven G.

Role: Director

Appointed: 01 January 2020

Latest update: 1 April 2024

Craig A.

Role: Director

Appointed: 01 August 2014

Latest update: 1 April 2024

Barrie G.

Role: Director

Appointed: 12 September 2013

Latest update: 1 April 2024

People with significant control

Kcr Limited

Address: 24 Broadcroft, Kirkintilloch, Glasgow, G66 1HP, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Scotland

Place registered Scotland

Registration number Sc208217

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-09-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 January 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016

Kcr Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Craig A.

Barrie G.

Stephen M.

People with significant control

Kcr Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Kcr Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven G.

Craig A.

Barrie G.

Stephen M.

People with significant control

Kcr Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016