Ks Window Solutions Ltd in Edinburgh, EH12 5HD

Description

Data updated on: 02-10-2023

Ks Window Solutions came into being in 2013 as a company enlisted under no SC448562, located at EH12 5HD Edinburgh at C/o Frp Advisory Trading Limited Apex 3. The company's last known status was dissolved. Ks Window Solutions had been operating offering its services for at least ten years.

The following firm was administered by a solitary managing director: Martin K., who was assigned this position in April 2013.

Martin K. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-01-31	2021-01-31
Currency
Net Worth	497	1 364	1 017

Balance Sheet
Cash Bank In Hand	2 687	4 317	4 100
Cash Bank On Hand			4 100
Current Assets	13 865	6 181	9 814	54 938	106 866	181 632	227 424	431 456
Debtors	11 178	1 864	5 714	50 938	55 724	65 639	56 197	187 737
Net Assets Liabilities			1 017	2 258	4 313	28 509	1 572	13 369
Net Assets Liabilities Including Pension Asset Liability	497	1 364	1 017
Other Debtors					16 993	26 704	29 613	26 775
Property Plant Equipment			10 005	8 650	32 771	51 367	39 188	54 425
Tangible Fixed Assets	16 441	12 803	10 005
Total Inventories				4 000	51 142	115 993	171 227	243 719

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	397	1 264	917
Shareholder Funds	497	1 364	1 017

Other Financial Data
Amount Specific Advance Or Credit Directors			5 793	18 257	11 418	1 246	6 405	1 940
Amount Specific Advance Or Credit Made In Period Directors				54 400	2 159	5 196	30 000	95 192
Amount Specific Advance Or Credit Repaid In Period Directors				41 936	8 998	15 368	37 651	86 847
Accumulated Depreciation Impairment Property Plant Equipment			11 175	13 738	8 977	19 095	31 274	53 017
Average Number Employees During Period			2	4	6	7	8	10
Bank Borrowings Overdrafts					11 012	9 013	35 183	129 583
Creditors			3 788	291	25 373	41 096	30 489	166 488
Creditors Due After One Year	10 782	7 285	3 788
Creditors Due Within One Year	16 607	8 486	13 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 678
Disposals Property Plant Equipment					15 620
Finance Lease Liabilities Present Value Total					25 373	41 096	30 489	36 905
Increase Decrease In Property Plant Equipment						28 714
Increase From Depreciation Charge For Year Property Plant Equipment				2 563	5 917	10 118	12 179	21 743
Net Current Assets Liabilities	-2 742	-2 305	-3 782	-4 854	2 769	27 692	55	135 557
Number Shares Allotted	100	100	100
Other Creditors					15 882	43 325	4 236	13 532
Other Taxation Social Security Payable					-10 469	2 453	2 454	27 419
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			21 180	22 388	41 748	70 462	70 462	107 442
Provisions For Liabilities Balance Sheet Subtotal			1 418	1 247	5 854	9 454	7 182	10 125
Provisions For Liabilities Charges	2 420	1 849	1 418
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	21 180	21 180
Tangible Fixed Assets Depreciation	4 739	8 377	11 175
Total Additions Including From Business Combinations Property Plant Equipment				1 208	34 980	28 714		36 980
Total Assets Less Current Liabilities	13 699	10 498	6 223	3 796	35 540	79 059	39 243	189 982
Trade Creditors Trade Payables					80 455	85 408	171 579	200 362
Trade Debtors Trade Receivables					38 731	38 935	26 584	160 962

Company staff

Martin K.

Role: Director

Appointed: 25 April 2013

Latest update: 31 August 2023

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Iain S.

Notified on 6 April 2016

Ceased on 21 September 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	09 May 2022
Confirmation statement last made up date	25 April 2021

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	25 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 August 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 July 2015
Annual Accounts 15 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021

Ks Window Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Iain S.

People with significant control

Martin K.

Iain S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ks Window Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Iain S.

People with significant control

Martin K.

Iain S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016