Ks Distribution (highland) Limited in Inverness, IV2 6BJ

Description

Data updated on: 01-11-2023

Ks Distribution (highland) Limited was set up as Private Limited Company, located in 22 Orchid Avenue, Culduthel, Inverness. It's post code is IV2 6BJ. This firm was created in 2017-11-30. Its registered no. is SC582791. This firm's principal business activity number is 53202 which stands for Unlicensed carrier. Ks Distribution (highland) Ltd reported its latest accounts for the period that ended on Tuesday 30th November 2021. Its latest annual confirmation statement was submitted on Tuesday 29th November 2022.

At present, this particular limited company is overseen by one director: Kevin S., who was selected to lead the company on 2017-11-30.

Kevin S. is the individual who controls 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	2020-11-30	2021-11-30	2022-11-29
Currency

Balance Sheet
Cash Bank On Hand	9 438	11 332	6 377
Current Assets	84 703	128 591	120 495
Debtors	75 265	117 259	114 118
Net Assets Liabilities	192	1 048	-33 343
Other Debtors	52 587	98 758	108 395

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	666	666	666
Average Number Employees During Period	8	8	8
Bank Borrowings	25 000	30 463	22 687
Bank Overdrafts		7 653	7 847
Creditors	59 511	97 080	131 151
Net Current Assets Liabilities	25 192	31 511	-10 656
Other Creditors	15 217	3 621	6 697
Property Plant Equipment Gross Cost	666	666	666
Taxation Social Security Payable	42 487	84 437	114 863
Total Assets Less Current Liabilities	25 192	31 511	-10 656
Trade Creditors Trade Payables	1 807	1 369	1 744
Trade Debtors Trade Receivables	22 678	18 501	5 723
Amount Specific Advance Or Credit Directors	39 688	72 656	72 706
Amount Specific Advance Or Credit Made In Period Directors		37 846	43 001
Amount Specific Advance Or Credit Repaid In Period Directors		4 878	42 951
Advances Credits Directors	39 688

Company staff

Kevin S.

Role: Director

Appointed: 30 November 2017

Latest update: 16 March 2024

People with significant control

Kevin S.

Notified on 30 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	29 November 2022

Ks Distribution (highland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

People with significant control

Kevin S.

Accounts Documents

Company filings

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