Kms Construction Ltd in Aberdeen, AB24 5LT

Description

Data updated on: 01-11-2023

This company is based in Aberdeen under the ID SC595913. This firm was registered in the year 2018. The office of the company is situated at 40 Urquhart Road . The postal code for this location is AB24 5LT. The enterprise's registered with SIC code 43320 meaning Joinery installation. The company's most recent accounts cover the period up to 2022-05-31 and the latest annual confirmation statement was released on 2023-04-30.

Concerning this particular limited company, just about all of director's responsibilities have so far been carried out by Michal S. who was designated to this position six years ago. At least one secretary in this firm is a limited company: A G Accounting Ltd.

Michal S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10	63 350	108 149	28 115	25 805
Current Assets	10	85 851	128 749	88 115	55 805
Debtors		22 501	20 600	60 000	30 000
Net Assets Liabilities	10	23 610	86 813	41 310	8 057
Property Plant Equipment			18 564	18 564	13 923

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 641
Additions Other Than Through Business Combinations Property Plant Equipment			18 564
Amounts Owed To Group Undertakings Participating Interests			3 000	3 000
Average Number Employees During Period	7	5	5	6	4
Bank Overdrafts		50 000	50 000	40 000	29 000
Creditors		62 241	60 500	65 369	61 671
Increase From Depreciation Charge For Year Property Plant Equipment					4 641
Net Current Assets Liabilities	10	23 610	68 249	22 746	-5 866
Other Creditors		1 700
Property Plant Equipment Gross Cost			18 564	18 564	18 564
Taxation Social Security Payable		10 541	10 500	22 369	32 671
Total Assets Less Current Liabilities	10	23 610
Trade Debtors Trade Receivables		22 501	108 149	60 000	30 000
Number Shares Allotted	10
Par Value Share	1

Company staff

A G Accounting Ltd

Role: Corporate Secretary

Appointed: 01 May 2018

Address: Urquhart Road, Aberdeen, AB24 5LT, Scotland

Latest update: 4 April 2024

Michal S.

Role: Director

Appointed: 01 May 2018

Latest update: 4 April 2024

People with significant control

Michal S.

Notified on 1 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Kms Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

A G Accounting Ltd

Michal S.

People with significant control

Michal S.

Accounts Documents

Company filings

Filing category

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