Kcs Doors Limited in Leicester, LE18 1PS

Description

Data updated on: 01-11-2023

Kcs Doors came into being in 2009 as a company enlisted under no 07062235, located at LE18 1PS Leicester at 1 North Street. The company has been in business for 15 years and its official status is active. The enterprise's declared SIC number is 41202 - Construction of domestic buildings. 2022-10-31 is the last time company accounts were filed.

Currently, there seems to be only a single managing director in the company: Carl P. (since 30th October 2009). This limited company had been overseen by Barry W. till 2009.

Executives who have control over the firm are as follows: Carl P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma 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	2010-10-31	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 519	52 244	87 712	130 371	162 025	203 694	264 697

Balance Sheet
Cash Bank In Hand	3 067	4 864	37 233	38 671	940	47 662	35 217
Cash Bank On Hand							35 217	94 286	61 658	28 080	55 821	92 183	21 647
Current Assets	48 461	76 987	140 719	219 684	146 891	284 794	327 290	480 264	486 507	480 916	564 698	655 918	672 194
Debtors	45 394	72 123	103 486	181 013	145 951	237 132	280 573	384 478	423 349	449 836	505 877	560 735	645 547
Net Assets Liabilities											607 543	603 928	643 538
Net Assets Liabilities Including Pension Asset Liability	24 519	52 244	87 712	130 371	162 025	203 694	264 697
Other Debtors							211 450	321 321	370 597	376 905	447 910	504 164	605 748
Property Plant Equipment							487 824	609 181	596 298	591 584	611 329	549 402	535 588
Stocks Inventory							11 500
Tangible Fixed Assets	12 800	22 177	18 753	49 014	511 901	508 023	487 824
Total Inventories							11 500	1 500	1 500	3 000	3 000	3 000	5 000

Capital & Reserves
Called Up Share Capital	1	1	1	10	10	10	10
Profit Loss Account Reserve	24 518	52 243	87 711	130 361	162 015	203 684	264 687
Shareholder Funds	24 519	52 244	87 712	130 371	162 025	203 694	264 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							72 970	91 353	111 748	134 160	150 383	141 198	149 966
Average Number Employees During Period								4	4	3	3	4	3
Bank Borrowings Overdrafts							316 566	458 477	439 243	425 147	418 235	420 471	398 859
Creditors							550 417	591 119	510 449	510 541	568 484	420 471	398 859
Creditors Due After One Year		8 063	4 413	15 021	11 056	3 353
Creditors Due Within One Year		38 857	67 347	123 306	485 711	585 770	550 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment									579		10 768	27 085	9 313
Disposals Property Plant Equipment									865		11 915	71 265	10 000
Finance Lease Liabilities Present Value Total							3 353
Increase From Depreciation Charge For Year Property Plant Equipment								18 383	20 974	22 412	26 991	17 900	18 081
Issue Bonus Shares Decrease Increase In Equity								-134 656
Net Current Assets Liabilities	11 719	38 130	73 372	96 378	-338 820	-300 976	-223 127	-110 855	-23 942	-29 625	-3 786	474 997	506 809
Number Shares Allotted			1	10	10	10	10
Other Creditors							157 721	38 909	8 264	9 017	94 667	85 709	78 867
Other Taxation Social Security Payable							49 999	67 761	36 424	28 244	39 461	46 978	44 060
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost							560 794	700 534	708 046	725 744	761 712	690 600	685 554
Share Capital Allotted Called Up Paid		1	1	10	10	10	10
Tangible Fixed Assets Additions		14 283	1 006	40 206	481 762	16 319	3 708
Tangible Fixed Assets Cost Or Valuation	16 000	30 283	31 289	71 495	553 257	569 576	560 794
Tangible Fixed Assets Depreciation	3 200	8 106	12 536	22 481	41 356	61 553	72 970
Tangible Fixed Assets Depreciation Charged In Period			4 430	9 945	18 875	20 197	18 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							6 949
Tangible Fixed Assets Disposals							12 490
Total Additions Including From Business Combinations Property Plant Equipment								5 084	8 377	17 698	47 883	153	4 954
Total Assets Less Current Liabilities	24 519	60 307	92 125	145 392	173 081	207 047	264 697	498 326	572 356	561 959	607 543	1 024 399	1 042 397
Total Increase Decrease From Revaluations Property Plant Equipment								134 656
Trade Creditors Trade Payables							22 778	25 972	26 518	48 133	16 121	20 595	19 125
Trade Debtors Trade Receivables							69 123	63 157	52 752	72 931	57 967	56 571	39 799
Creditors Due After One Year Total Noncurrent Liabilities	0	8 063
Creditors Due Within One Year Total Current Liabilities	36 742	38 857
Fixed Assets	12 800	22 177
Tangible Fixed Assets Depreciation Charge For Period		4 906

Company staff

Carl P.

Role: Director

Appointed: 30 October 2009

Latest update: 26 February 2024

People with significant control

Carl P.

Notified on 30 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma M.

Notified on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 December 2012
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 February 2014

Kcs Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Barry W.

People with significant control

Carl P.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kcs Doors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl P.

Barry W.

People with significant control

Carl P.

Emma M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016