K.i.b.s. (1998) Limited in Glasgow, G20 0QQ

Description

Data updated on: 01-11-2023

Registered as SC182049 twenty six years ago, K.i.b.s. (1998) Limited was set up as a Private Limited Company. The company's current mailing address is 255 Lochburn Road, Maryhill, Glasgow. The firm's declared SIC number is 68209 - Other letting and operating of own or leased real estate. 2022-06-30 is the last time company accounts were reported.

At present, this specific business is directed by 1 managing director: James S., who was selected to lead the company on 1998-01-13. Moreover, the director's efforts are regularly aided with by a secretary - Michelle W., who was appointed by this specific business in 1998.

James S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 146 495	1 155 505	1 182 465	1 157 526	1 145 399	1 097 330

Balance Sheet
Cash Bank In Hand	221 354	211 651	238 557	148 779	128 197	84 457
Cash Bank On Hand						84 457	4 224	6 234	7 046	7 561	4 496	3 346	6 506
Current Assets	221 354	249 133	238 557	194 779	164 197	120 457	307 152	7 234	12 870	30 528	20 352	17 937	15 172
Debtors		37 482		46 000	36 000	36 000	302 928	1 000	5 824	22 967	15 856	14 591	8 666
Net Assets Liabilities						947 550	508 058	261 198	160 795	127 957	90 118	23 237	-7 630
Net Assets Liabilities Including Pension Asset Liability	1 146 495	1 155 505	1 182 465	1 157 526	1 145 399	1 097 330
Other Debtors						36 000	302 928	1 000	5 824			290
Property Plant Equipment						21 920	16 626	13 132	16 518	12 362	15 277	66 715	49 178
Tangible Fixed Assets	1 305 264	1 303 263	1 302 381	1 299 988	1 317 517	1 590 100

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	192 672	201 682	228 642	203 703	191 576	143 507
Shareholder Funds	1 146 495	1 155 505	1 182 465	1 157 526	1 145 399	1 097 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 820	18 125	21 619	27 073	31 229	36 333	40 353	49 272
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Recoverable												2 328
Creditors						608 964	575 019	332 003	3 210	687	511 331	617 454	631 345
Creditors Due Within One Year	377 730	394 849	356 338	335 559	331 098	608 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment							349	1 039					7 805
Disposals Investment Property Fair Value Model							277 420
Disposals Property Plant Equipment							349	2 000					8 618
Finance Lease Liabilities Present Value Total									3 210	687	687
Fixed Assets						1 590 100	830 386	588 392	585 202	581 046	583 961	635 399	617 862
Increase From Depreciation Charge For Year Property Plant Equipment							5 654	4 533	5 454	4 156	5 104	4 020	16 724
Investment Property						1 568 180	813 760	575 260	568 684	568 684	568 684	568 684	568 684
Investment Property Fair Value Model						1 568 180	813 760	575 260	568 684	568 684	568 684	568 684
Net Current Assets Liabilities	-156 376	-145 716	-117 781	-140 780	-166 901	-488 507	-267 867	-324 769	-418 116	-450 100	-490 979	-599 517	-616 173
Number Shares Allotted		2	2	2	2	2
Other Creditors						327 354	336 433	323 847	399 071	451 412	486 760	539 639	612 052
Other Taxation Social Security Payable						5 347	5 655	5 761	3 737	4 216	8 873		9 601
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						34 740	34 751	34 751	43 591	43 591	51 610	107 068	98 450
Provisions For Liabilities Balance Sheet Subtotal						154 043	54 461	2 425	3 081	2 302	2 864	12 645	9 319
Provisions For Liabilities Charges	2 393	2 042	2 135	1 682	5 217	4 263
Revaluation Reserve	953 821	953 821	953 821	953 821	953 821	953 821
Secured Debts	2 534
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 898	6 941	440	28 741	280 420
Tangible Fixed Assets Cost Or Valuation	1 377 073	1 364 871	1 355 069	1 355 509	1 325 885	1 602 920
Tangible Fixed Assets Depreciation	71 809	61 608	52 688	55 521	8 368	12 820
Tangible Fixed Assets Depreciation Charged In Period		3 884	2 537	2 833	3 850	7 290
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 085	11 457		51 003	2 838
Tangible Fixed Assets Disposals		15 100	16 743		58 365	3 385
Total Additions Including From Business Combinations Property Plant Equipment							360	2 000	8 840		8 019	55 458
Total Assets Less Current Liabilities	1 148 888	1 157 547	1 184 600	1 159 208	1 150 616	1 101 593	562 519	263 623	167 086	130 946	92 982	35 882	1 689
Trade Creditors Trade Payables						1 896	2 872	2 046	4 684	253	3 362	66 261	500
Trade Debtors Trade Receivables										22 967	15 856	11 973	8 666

Company staff

Michelle W.

Role: Secretary

Appointed: 13 January 1998

Latest update: 26 April 2024

James S.

Role: Director

Appointed: 13 January 1998

Latest update: 26 April 2024

People with significant control

James S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	7 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

K.i.b.s. (1998) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

James S.

People with significant control

James S.

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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K.i.b.s. (1998) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle W.

James S.

People with significant control

James S.

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