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 8 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
Currency

Balance Sheet
Cash Bank On Hand	81 734	74 257	14 117	60 761	101 832	34 833
Current Assets	163 788	309 175	290 653	380 116	568 217	1 052 453
Debtors	75 315	229 018	270 636	314 655	464 085	1 012 880
Net Assets Liabilities	76 418	174 257	191 676	206 043	484 996	627 048
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
Total Inventories	6 739	5 900	5 900	4 700	2 300	4 740

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 887	6 936	11 985	11 191	20 106	28 432
Average Number Employees During Period	6	13	10	11	11	13
Creditors	93 030	145 659	105 628	50 000	36 906	99 085
Increase From Depreciation Charge For Year Property Plant Equipment	1 887	5 049	5 049	4 351	8 915	8 326
Net Current Assets Liabilities	70 758	163 516	185 025	250 520	460 786	673 007
Other Creditors	34 035	58 178	26 879	68 675	51 120	269 402
Other Taxation Social Security Payable	47 902	51 586	64 369	37 186	28 149	72 941
Property Plant Equipment Gross Cost	7 547	20 196	20 196	17 406	81 914
Provisions For Liabilities Balance Sheet Subtotal		2 519	1 560	692	692	356
Total Additions Including From Business Combinations Property Plant Equipment	7 547	12 649		7 500	64 508
Total Assets Less Current Liabilities	76 418	176 776	193 236	256 735	522 594	726 489
Trade Creditors Trade Payables	11 093	35 895	14 380	23 735	16 943	7 103
Trade Debtors Trade Receivables	5 815	37 680	51 873	12 579	43 555	26 883
Amounts Owed By Group Undertakings				302 076	420 530	980 997
Bank Borrowings					48 126	129 085
Bank Borrowings Overdrafts				50 000	36 906	99 085
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: 2 February 2024

Wayne G.

Role: Director

Appointed: 20 December 2016

Latest update: 2 February 2024

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

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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