Kingscroft Logistics Limited in Irvine, KA12 8JN

Description

Data updated on: 01-11-2023

Kingscroft Logistics began its operations in the year 2002 as a Private Limited Company with reg. no. SC228750. This company has been prospering for twenty two years and it's currently active. The company's registered office is situated in Irvine at 19 Kyle Road. Anyone could also find this business using the zip code of KA12 8JN. Kingscroft Logistics Limited was registered 22 years ago under the name of Shapefinal. This business's declared SIC number is 82920 - Packaging activities. Kingscroft Logistics Ltd filed its account information for the period up to 2022/04/30. The company's most recent confirmation statement was submitted on 2023/03/05.

Taking into consideration this enterprise's number of employees, it was imperative to appoint extra executives: Jennifer B. and James J. who have been cooperating since 2002 for the benefit of this company.

Jennifer B. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kingscroft Logistics Limited 2002-04-12
Shapefinal Limited 2002-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	15 215	23 803	39 881	52 246	74 380

Balance Sheet
Cash Bank In Hand	48 042	65 340	27 628	7 773	20 721
Cash Bank On Hand					20 721	18 170	30 057	27 829	47	9 430	14 344
Current Assets	386 526	523 586	659 915	672 880	487 948	524 835	319 562	275 404	216 210	275 448	255 878
Debtors	210 800	203 972	276 021	424 800	327 434	255 298	84 426	66 730	19 356	77 061	86 227
Intangible Fixed Assets		3 200	2 400	1 600	800
Net Assets Liabilities					74 380	71 285	80 568	100 320	60 077	61 759	53 602
Net Assets Liabilities Including Pension Asset Liability	15 215	23 803	39 881	52 246	74 380
Other Debtors							1 399				19 442
Property Plant Equipment					238 095	223 603	246 038	227 498	172 692	162 250	151 808
Stocks Inventory	127 684	254 274	356 266	240 307	139 793
Tangible Fixed Assets	14 096	233 124	269 780	253 578	238 095
Total Inventories					139 793	251 367	205 079	180 845	196 807	188 957	155 307

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	15 213	23 801	39 879	52 244	74 378
Shareholder Funds	15 215	23 803	39 881	52 246	74 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 200	4 000	4 000	4 000	4 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment					81 292	95 784	109 514	128 054	79 897	90 339	100 781
Average Number Employees During Period						15	14	9	9	9	10
Bank Borrowings					102 117	95 796	88 660	81 266	73 464	108 456	96 026
Bank Borrowings Overdrafts					78 534	88 795	81 659	73 464	65 662	100 653	81 205
Bank Overdrafts					28 794	36 169	35 841	43 267	32 088	64 905	28 243
Creditors					85 534	88 795	81 659	73 464	65 662	100 653	81 205
Creditors Due After One Year		148 841	136 533	120 331	85 534
Creditors Due Within One Year	385 407	577 274	737 557	743 221	562 202
Fixed Assets	14 096	236 324	272 180	255 178	238 895	223 603	246 038	227 498	172 692	162 250	151 808
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					16 854	5 753
Increase From Amortisation Charge For Year Intangible Assets						800
Increase From Depreciation Charge For Year Property Plant Equipment						14 492	13 730	18 540	3 704	10 442	10 442
Intangible Assets					800
Intangible Assets Gross Cost					4 000	4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment		800	1 600	2 400	3 200
Intangible Fixed Assets Amortisation Charged In Period		800		800	800
Intangible Fixed Assets Cost Or Valuation		4 000	4 000	4 000
Net Current Assets Liabilities	1 119	-53 688	-77 642	-70 341	-74 254	-58 796	-68 031	-37 934	-46 953	162	-17 001
Number Shares Allotted		2		2	2
Other Creditors					7 000	99 214	50 310	59 871	26 356	1 853	22 083
Other Taxation Social Security Payable					30 147	44 171	14 852	42 180	57 699	59 591	77 049
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					319 387	319 387	355 552	355 552	252 589	252 589
Provisions For Liabilities Balance Sheet Subtotal					4 727	4 727	15 780	15 780
Provisions For Liabilities Charges		9 992	18 124	12 260	4 727
Secured Debts	43 028	207 692	179 894	169 884	147 765
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	34 016	265 279	319 387	319 387
Tangible Fixed Assets Depreciation	19 920	32 155	49 607	65 809	81 292
Tangible Fixed Assets Depreciation Charged In Period		12 235		16 202	15 483
Total Additions Including From Business Combinations Property Plant Equipment							36 165
Total Assets Less Current Liabilities	15 215	182 636	194 538	184 837	164 641	164 807	178 007	189 564	125 739	162 412	134 807
Total Borrowings					147 765	137 718	124 501	124 533	105 552	173 361	124 269
Trade Creditors Trade Payables					349 988	397 076	279 589	160 218	139 218	141 134	130 683
Trade Debtors Trade Receivables					327 434	255 298	83 027	66 730	19 356	77 061	66 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment									51 861
Disposals Property Plant Equipment									102 963
Instalment Debts Due After5 Years		75 206
Intangible Fixed Assets Additions		4 000
Tangible Fixed Assets Additions		231 263

Company staff

Jennifer B.

Role: Director

Appointed: 19 March 2002

Latest update: 10 March 2024

Jennifer B.

Role: Secretary

Appointed: 19 March 2002

Latest update: 10 March 2024

James J.

Role: Director

Appointed: 19 March 2002

Latest update: 10 March 2024

People with significant control

Jennifer B.

Notified on 1 January 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 April 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Kingscroft Logistics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Jennifer B.

James J.

People with significant control

Jennifer B.

Accounts Documents

Company filings

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