Kpjs (dundee) Limited in Dundee, DD4 8XD

Description

Data updated on: 01-11-2023

The exact date this firm was established is Wed, 29th Aug 2012. Established under number SC431326, it is registered as a Private Limited Company. You may visit the main office of the company during business times under the following location: Castlecroft Business Centre Tom Johnston Road, DD4 8XD Dundee. The enterprise's registered with SIC code 86230 meaning Dental practice activities. Kpjs (dundee) Ltd reported its account information for the financial year up to 2021-12-31. The firm's latest confirmation statement was filed on 2023-08-29.

For twelve years, the firm has only had an individual director: Kenneth W. who has been supervising it since Wed, 29th Aug 2012.

Kenneth W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 213	15 333	3 132	263

Balance Sheet
Cash Bank On Hand				8 923	12 272	15 239	14 307	55 410	54 155	28 665
Current Assets	23 497	14 436	19 752	12 923	16 272	19 239	16 307	57 410	56 155	30 665
Net Assets Liabilities				263	2 524	6 830	4 939	12 218	16 336	1 915
Property Plant Equipment				63 124	53 655	45 607	65 271	52 738	49 536	42 106
Total Inventories				4 000	4 000	4 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	19 497	10 436	15 752
Intangible Fixed Assets	72 000	64 000	56 000
Net Assets Liabilities Including Pension Asset Liability	7 213	5 403	3 132	263
Stocks Inventory	4 000	4 000	4 000
Tangible Fixed Assets	153 600	73 185	74 263

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	7 210	15 330	3 129
Shareholder Funds	7 213	15 333	3 132	263

Other Financial Data
Accrued Liabilities Deferred Income									2 824	1 200
Accumulated Amortisation Impairment Intangible Assets				32 000	40 000	48 000	56 000		72 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment				51 559	61 028	69 076	132 359	146 842	91 584	99 014
Average Number Employees During Period				4	5	5	4	4	4	4
Bank Borrowings Overdrafts									45 169	40 280
Creditors				123 784	107 403	90 016	76 639	97 930	97 355	70 856
Finance Lease Liabilities Present Value Total									19 745	16 770
Fixed Assets	153 600	133 360	130 263	111 124	93 655	77 607	65 271	52 738	57 536	42 106
Increase From Amortisation Charge For Year Intangible Assets					8 000	8 000	8 000			8 000
Increase From Depreciation Charge For Year Property Plant Equipment					9 469	8 048	7 283	14 483	16 742	7 430
Intangible Assets				48 000	40 000	32 000	24 000		8 000
Intangible Assets Gross Cost				80 000	80 000	80 000	80 000		80 000	80 000
Net Current Assets Liabilities	-146 387	-118 027	-127 131	-110 861	-91 131	-70 777	-60 332	-40 520	-41 200	-40 191
Other Creditors									18 092	5 492
Other Inventories									2 000	2 000
Property Plant Equipment Gross Cost				114 683	114 683	114 683	197 630	199 580	141 120	141 120
Taxation Social Security Payable									11 525	7 114
Total Additions Including From Business Combinations Property Plant Equipment							2 947	1 950	21 540
Total Assets Less Current Liabilities	7 213	5 403	3 132	263	2 524	6 830	4 939	12 218	16 336	1 915
Creditors Due Within One Year	169 884	146 218	146 883	123 784
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	16 000	24 000
Intangible Fixed Assets Amortisation Charged In Period	8 000		8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000
Tangible Fixed Assets Additions	96 000		14 183
Tangible Fixed Assets Cost Or Valuation	176 000	100 500	114 683
Tangible Fixed Assets Depreciation	14 400	27 315	40 420
Tangible Fixed Assets Depreciation Charged In Period	14 400	20 240	13 105

Company staff

Kenneth W.

Role: Director

Appointed: 29 August 2012

Latest update: 14 April 2024

People with significant control

Kenneth W.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	2012-08-29
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kpjs (dundee) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

People with significant control

Kenneth W.

Accounts Documents

Company filings

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