Kcs North Limited in Barnard Castle, DL12 8ES

Description

Data updated on: 01-11-2023

Kcs North Limited with Companies House Reg No. 02610625 has been on the market for 33 years. This Private Limited Company is officially located at 91 Galgate, , Barnard Castle and their zip code is DL12 8ES. The registered name switch from Titania (2000) to Kcs North Limited took place on 2009-05-12. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Its latest financial reports were submitted for the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-05-14.

Philip S. is this specific company's single director, who was formally appointed on 2006-05-12. Since 2005 Richard W., had been responsible for a variety of tasks within this specific company until the resignation on 2006-05-12. Additionally another director, including Norman W. gave up the position in May 2006. At least one secretary in this firm is a limited company, specifically Addison & Co (teesdale) Ltd.

Previous company's names
Kcs North Limited 2009-05-12
Titania (2000) Limited 1991-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 001	2 644	-7 073	-3 557	478	2 658

Balance Sheet
Cash Bank In Hand	1 756	1 057	1 336	7 728	4 339	4 845
Cash Bank On Hand						4 845	1 984	1 994	3 427	5 900	4 774	2 332	2 099
Current Assets	11 442	16 130	17 540	34 707	63 086	81 663	135 350	170 559	178 101	180 483	186 760	191 810	85 012
Debtors	9 686	15 073	16 204	26 979	58 747	76 818	133 129	155 414	173 494	172 583	178 948	187 985	76 627
Net Assets Liabilities						2 658	8 839	13 288	22 975	28 902	34 596	40 809	47 577
Net Assets Liabilities Including Pension Asset Liability	4 001	2 644	-7 073	-3 557	478	2 658
Other Debtors						67 879	127 253	142 984	146 894	153 645	154 357	157 920	50 274
Property Plant Equipment						4 175	3 190	2 808	2 425	2 044	2 043	2 043
Tangible Fixed Assets	3 958	4 247	2 988	3 637	2 800	4 174
Total Inventories							237	13 151	1 180	2 000	3 038	1 493	6 286

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 999	2 642	-7 075	-3 559	476	2 656
Shareholder Funds	4 001	2 644	-7 073	-3 557	478	2 658

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 189	6 174	4 146	4 529	4 911	3 267	3 267
Average Number Employees During Period							2	1		1	1	2	2
Bank Borrowings Overdrafts						3 922	3 462	2 442	823	298	689	2 810	1 144
Creditors						30 140	31 756	32 575	33 862	31 500	31 500	31 500	31 500
Creditors Due After One Year	10	1 232	9 915	30 000	30 000	30 140
Creditors Due Within One Year	11 389	16 501	17 686	11 901	35 408	53 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 410					3 267
Disposals Property Plant Equipment								2 410					5 310
Increase From Depreciation Charge For Year Property Plant Equipment							985	382	383	382
Net Current Assets Liabilities	53	-371	-146	22 806	27 678	28 624	37 405	43 055	54 412	58 358	64 053	70 266	79 077
Number Shares Allotted		2	2	2	2	2
Other Creditors						30 000	30 000	31 500	31 500	31 500	31 500	31 500	31 500
Other Remaining Borrowings						30 000	30 000	31 500	31 500	31 500	31 500	31 500	31 500
Other Taxation Social Security Payable						1 469	904	2 028	4 424	4 327	5 434	7 158	4 791
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						9 364	9 364	6 954	6 954	6 955	5 310	5 310
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 200	1 200	3 649	501	2 369
Tangible Fixed Assets Cost Or Valuation	7 644	9 844	11 044	6 493	6 994	9 363
Tangible Fixed Assets Depreciation	3 686	5 597	8 056	2 856	4 194	5 189
Tangible Fixed Assets Depreciation Charged In Period		1 911	2 459	1 348	1 338	995
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 548
Tangible Fixed Assets Disposals				8 200
Taxation Social Security Payable						140	1 756	1 075	2 362
Total Additions Including From Business Combinations Property Plant Equipment									-1	1
Total Assets Less Current Liabilities	4 011	3 876	2 842	26 443	30 478	32 798	40 595	45 863	56 837	60 401	66 096	72 309	79 077
Trade Debtors Trade Receivables						8 939	5 876	12 430	26 600	18 938	24 591	30 065	26 353