Kp (2017) Ltd in Bathgate, EH48 1EP

Description

Data updated on: 01-11-2023

Kp (2017) Ltd with the registration number SC552968 has been in this business field for 9 years. This Private Limited Company is located at 17 Edinburgh Road, , Bathgate and their postal code is EH48 1EP. This enterprise's SIC and NACE codes are 55100 and has the NACE code: Hotels and similar accommodation. The company's most recent annual accounts provide detailed information about the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Mon, 19th Dec 2022.

Regarding the firm, a variety of director's obligations have so far been fulfilled by Wayne G. who was designated to this position in 2016 in December. In addition, the managing director's responsibilities are regularly assisted with by a secretary - Jackie H., who was officially appointed by this specific firm on 2017-01-19.

Wayne G. 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	2017-12-31	2018-12-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency

Balance Sheet
Cash Bank On Hand	81 734	74 257	14 117	60 761	101 832	34 833	71 483	33 942
Current Assets	163 788	309 175	290 653	380 116	568 218	1 052 453	1 459 784	1 768 752
Debtors	75 315	229 018	270 636	314 655	464 085	1 012 880	1 383 561	1 730 645
Net Assets Liabilities	76 418	174 257	191 676	206 043	484 996	627 048	699 408	750 414
Other Debtors	69 500	191 338	218 763			5 000
Property Plant Equipment	5 660	13 260	8 211	6 215	61 808	53 482	140 568	124 346
Total Inventories	6 739	5 900	5 900	4 700	2 300	4 740	4 740	4 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 887	6 936	11 985	11 191	20 106	28 432	68 562	114 161
Amounts Owed By Group Undertakings				302 076	420 530	980 997	1 363 142	1 707 904
Average Number Employees During Period	6	13	10	11	11	13	16	16
Bank Borrowings					48 126	129 085	99 085	69 085
Bank Borrowings Overdrafts				50 000	36 906	99 085	69 085	39 085
Creditors	93 030	145 659	105 628	50 000	36 906	99 085	139 119	120 154
Finance Lease Liabilities Present Value Total							70 034	81 069
Increase Decrease In Property Plant Equipment							100 601	28 312
Increase From Depreciation Charge For Year Property Plant Equipment	1 887	5 049	5 049	4 351	8 915	8 326	40 130	45 599
Net Current Assets Liabilities	70 758	163 516	185 025	250 520	460 786	673 007	716 087	762 494
Other Creditors	34 035	58 178	26 879	68 675	51 120	269 402	593 947	861 541
Other Taxation Social Security Payable	47 902	51 586	64 369	37 186	28 149	72 941	97 425	74 105
Property Plant Equipment Gross Cost	7 547	20 196	20 196	17 406	81 914	81 914	209 130	238 507
Provisions For Liabilities Balance Sheet Subtotal		2 519	1 560	692	692	356	18 128	16 272
Total Additions Including From Business Combinations Property Plant Equipment	7 547	12 649		7 500	64 508		127 216	29 377
Total Assets Less Current Liabilities	76 418	176 776	193 236	256 735	522 594	726 489	856 655	886 840
Total Borrowings						129 085	176 174	166 646
Trade Creditors Trade Payables	11 093	35 895	14 380	23 735	16 942	7 103	15 270	24 120
Trade Debtors Trade Receivables	5 815	37 680	51 873	12 579	43 555	26 883	20 419	22 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 145
Disposals Property Plant Equipment				10 290

Company staff

Jackie H.

Role: Secretary

Appointed: 19 January 2017

Latest update: 22 March 2025

Wayne G.

Role: Director

Appointed: 20 December 2016

Latest update: 22 March 2025

People with significant control

Wayne G.

Notified on 20 December 2016

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts
Start Date For Period Covered By Report	20 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Kp (2017) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jackie H.

Wayne G.

People with significant control

Wayne G.

Accounts Documents

Company filings

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