Ksa Mechanical Services Ltd in Brechin, DD9 6DZ

Description

Data updated on: 01-11-2023

Ksa Mechanical Services Ltd has been on the local market for at least nine years. Started with Companies House Reg No. SC517188 in 2015, the company is located at 29-31 Southesk Street, Brechin DD9 6DZ. The company's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The latest financial reports were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-08-11.

In order to meet the requirements of the customer base, this business is continually being developed by a unit of two directors who are Suzanne A. and Kenneth A.. Their joint efforts have been of critical importance to the following business since 2018. In order to support the directors in their duties, this particular business has been utilizing the skills of Suzanne A. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2

Balance Sheet
Current Assets	2	11 149	13 850	24 398
Net Assets Liabilities	2	-8 955	-6 845	146
Cash Bank On Hand		3 573	6 094	12 550
Debtors		7 576	7 756	11 848
Other Debtors		429	363	55
Property Plant Equipment		13 308	27 904	21 255
Cash Bank In Hand	2

Capital & Reserves
Called Up Share Capital	2
Shareholder Funds	2

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-850
Creditors		33 412	11 771	8 062
Fixed Assets		13 308
Net Current Assets Liabilities	2	-22 263	-22 978	-13 047
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		429
Total Assets Less Current Liabilities	2	-8 955	4 926	8 208
Accumulated Depreciation Impairment Property Plant Equipment			4 863	12 562
Average Number Employees During Period		2	2	4
Finance Lease Liabilities Present Value Total			11 771	8 062
Increase From Depreciation Charge For Year Property Plant Equipment			4 863	7 699
Other Creditors		27 164	29 760	25 110
Other Taxation Social Security Payable		211		4 418
Property Plant Equipment Gross Cost		13 308	32 767	33 817
Total Additions Including From Business Combinations Property Plant Equipment			19 459	1 050
Trade Creditors Trade Payables		6 037	2 714	3 563
Trade Debtors Trade Receivables		7 147	7 393	11 793
Number Shares Allotted	2
Par Value Share	1
Value Shares Allotted	2

Company staff

Suzanne A.

Role: Director

Appointed: 01 January 2018

Latest update: 23 February 2024

Suzanne A.

Role: Secretary

Appointed: 05 October 2015

Latest update: 23 February 2024

Kenneth A.

Role: Director

Appointed: 05 October 2015

Latest update: 23 February 2024

People with significant control

Executives who control the firm include: Suzanne A. has substantial control or influence over the company owns 1/2 or less of company shares. Kenneth A. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Suzanne A.

Notified on 1 April 2017

Nature of control:

substantial control or influence

1/2 or less of shares

Kenneth A.

Notified on 1 July 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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-10-05
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 15 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ksa Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne A.

Suzanne A.

Kenneth A.

People with significant control

Suzanne A.

Kenneth A.

Accounts Documents

Company filings

Filing category

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