Kcs Services Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

The company referred to as Kcs Services was started on 2006-06-16 as a Private Limited Company. The firm's headquarters may be gotten hold of in Northampton on 100 St. James Road. Assuming you need to reach the business by post, the postal code is NN5 5LF. The official registration number for Kcs Services Limited is 05848760. It currently known as Kcs Services Limited, was previously known as Winter Hill Sixty One. The change has taken place in 2006-07-06. The firm's SIC and NACE codes are 82990 which means Other business support service activities not elsewhere classified. 2018-08-31 is the last time the company accounts were reported.

Previous company's names
Kcs Services Limited 2006-07-06
Winter Hill Sixty One Limited 2006-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	206 745	140 069	132 324	120 209	104 541	62 320

Balance Sheet
Cash Bank In Hand	15 923	18 041	66 650	2 337	1 222	1 224
Cash Bank On Hand						1 224	2	2
Current Assets	287 283	234 572	218 032	253 219	240 698	221 459	238 631	101 562
Debtors	271 360	216 531	151 382	250 882	239 476	220 235	238 629	101 560
Intangible Fixed Assets	9 625	7 000	4 375	1 750
Net Assets Liabilities						62 320	56 934	8 396
Net Assets Liabilities Including Pension Asset Liability	206 745	140 069	132 324	120 209	104 541	62 320
Other Debtors						1 320	1 320
Property Plant Equipment						84 609	96 786	120 306
Tangible Fixed Assets	138 187	121 300	102 822	101 748	74 984	84 609

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	206 744	140 068	132 323	120 208	104 540	62 319
Shareholder Funds	206 745	140 069	132 324	120 209	104 541	62 320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 500	17 500
Accumulated Depreciation Impairment Property Plant Equipment						207 396	181 969	142 211
Average Number Employees During Period							15	13
Bank Borrowings Overdrafts						28 277	38 354	10 903
Creditors						27 277	42 670	62 981
Creditors Due After One Year		32 363	26 078	41 131	29 974	27 277
Creditors Due Within One Year		174 529	149 332	176 249	166 170	199 549
Disposals Decrease In Depreciation Impairment Property Plant Equipment							57 690	72 327
Disposals Property Plant Equipment							65 000	87 112
Finance Lease Liabilities Present Value Total						27 277	42 670	62 981
Fixed Assets	147 812	128 300	107 197	103 498	74 984	84 609	96 786	120 306
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 500	17 500	17 500
Increase Decrease In Property Plant Equipment							51 750	70 874
Increase From Depreciation Charge For Year Property Plant Equipment							32 263	32 569
Intangible Assets Gross Cost						17 500	17 500
Intangible Fixed Assets Aggregate Amortisation Impairment	7 875	10 500	13 125	15 750	17 500
Intangible Fixed Assets Amortisation Charged In Period		2 625	2 625	2 625	1 750
Intangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	17 500	17 500
Net Current Assets Liabilities	100 946	60 043	68 700	76 970	74 528	21 910	14 163	-39 605
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						18 884	33 872	39 438
Other Taxation Social Security Payable						50 777	56 238	34 067
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						292 005	278 755	262 517
Provisions For Liabilities Balance Sheet Subtotal						16 922	12 017	9 324
Provisions For Liabilities Charges	15 617	15 911	17 495	19 128	14 997	16 922
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		53 910	16 550	47 020	23 000	46 712
Tangible Fixed Assets Cost Or Valuation	349 100	325 945	341 155	315 010	279 403	292 005
Tangible Fixed Assets Depreciation	210 913	204 645	238 333	213 262	204 419	207 396
Tangible Fixed Assets Depreciation Charged In Period			34 274	33 917	24 994	28 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			586	58 988	33 837	25 227
Tangible Fixed Assets Disposals		-77 065	1 340	73 165	58 607	34 110
Total Additions Including From Business Combinations Property Plant Equipment							51 750	70 874
Total Assets Less Current Liabilities	248 758	188 343	175 897	180 468	149 512	106 519	110 949	80 701
Trade Creditors Trade Payables						69 477	70 025	23 610
Trade Debtors Trade Receivables						218 915	237 309	101 560
Creditors Due After One Year Total Noncurrent Liabilities	26 396	32 363
Creditors Due Within One Year Total Current Liabilities	186 337	174 529
Tangible Fixed Assets Depreciation Charge For Period		40 434
Tangible Fixed Assets Depreciation Disposals		-46 702