Kscm Ltd in Warmley, BS30 5NA

Description

Data updated on: 01-11-2023

This firm is registered in Warmley under the ID 07344346. The firm was registered in the year 2010. The office of this company is situated at Unit 3 Unit 3 Trubody's Yard 121 London Road. The zip code for this place is BS30 5NA. The enterprise's SIC and NACE codes are 43210 - Electrical installation. August 31, 2022 is the last time when the company accounts were filed.

There seems to be a group of two directors managing this particular limited company at the current moment, specifically Sara M. and Keyton M. who have been carrying out the directors duties for 8 years.

Keyton M. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 292	37 907	52 500	66 669	89 570

Balance Sheet
Cash Bank On Hand							6 823	77 575	28 528	106 321	150 641
Current Assets	91 445	138 713	117 841	98 012	245 580	145 248	111 028	143 112	240 717	182 343	286 809
Debtors	68 206	97 849	77 706	66 777	219 965		89 205	50 537	197 189	61 022	121 168
Net Assets Liabilities					89 570	54 469	19 784	47 557	26 050	42 368	122 407
Property Plant Equipment							63 746	66 785	73 639	72 075	103 511
Total Inventories							15 000	15 000	15 000	15 000	15 000
Other Debtors	3 850								2 628		9 543
Cash Bank In Hand	8 239	25 864	25 135	16 235	10 615
Net Assets Liabilities Including Pension Asset Liability	1 292	37 907	52 500	66 669	89 570
Stocks Inventory	15 000	15 000	15 000	15 000	15 000
Tangible Fixed Assets	30 235	44 166	72 349	87 903	91 505
Trade Debtors	64 356	97 849	77 706

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	1 289	37 904	52 497	66 666	89 567
Shareholder Funds	1 292	37 907	52 500	66 669	89 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							106 380	123 940	118 358	103 966	129 410
Average Number Employees During Period							4	4	4	6	7
Creditors					205 543	138 257	130 984	14 745	68 190	55 000	66 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 453	22 451	38 419	2 362
Disposals Property Plant Equipment								13 000	39 200	55 236	8 400
Fixed Assets	30 235	44 166	72 349	87 903	91 505	84 996	63 746	66 785
Increase From Depreciation Charge For Year Property Plant Equipment								21 013	16 869	24 027	27 806
Net Current Assets Liabilities	-6 318	15 798	-286	14 033	40 037	6 991	-19 956	8 207	34 593	38 988	104 979
Property Plant Equipment Gross Cost							170 126	190 725	191 997	176 041	232 921
Provisions For Liabilities Balance Sheet Subtotal					18 005	16 150	12 112	12 690	13 992	13 695	19 667
Total Additions Including From Business Combinations Property Plant Equipment								33 599	40 472	39 280	65 280
Total Assets Less Current Liabilities	23 917	59 964	72 063	101 936	131 542	91 987	43 790	74 992	108 232	111 063	208 490
Amount Specific Advance Or Credit Directors					71 372		29 806
Amount Specific Advance Or Credit Repaid In Period Directors								29 806
Bank Borrowings Overdrafts	11 409	31 743	5 478					21 791	48 333	38 333	28 333
Finance Lease Liabilities Present Value Total								14 745	19 857	16 667	38 083
Increase Decrease In Property Plant Equipment									32 072	35 000	65 280
Other Creditors								2 981	5 131	3 630	7 145
Other Taxation Social Security Payable								53 826	75 374	68 470	70 457
Trade Creditors Trade Payables								42 489	109 212	35 857	64 145
Trade Debtors Trade Receivables								50 537	194 561	61 022	111 625
Creditors Due After One Year	21 260	16 586	7 850	19 947	23 967
Creditors Due Within One Year	97 763	122 915	118 127	83 979	205 543
Number Shares Allotted	3	3	3	3	3
Obligations Under Finance Lease Hire Purchase Contracts After One Year		10 000	7 850
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		4 000	9 550
Other Creditors After One Year	21 260	6 586
Other Creditors Due Within One Year	13 434	8 074	8 480
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		5 471	11 713	15 320	18 005
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		31 186	59 706		43 975
Tangible Fixed Assets Cost Or Valuation	53 755	80 441	122 597	167 447	188 022
Tangible Fixed Assets Depreciation	23 520	36 275	50 248	79 544	96 517
Tangible Fixed Assets Depreciation Charged In Period		14 724	24 119		30 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 969	10 146		13 529
Tangible Fixed Assets Disposals		4 500	17 550		23 400
Taxation Social Security Due Within One Year	44 435	31 912	32 891
Trade Creditors Within One Year	28 485	47 186	61 728

Company staff

Sara M.

Role: Director

Appointed: 02 September 2016

Latest update: 14 January 2024

Keyton M.

Role: Director

Appointed: 01 July 2011

Latest update: 14 January 2024

People with significant control

Keyton M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 08 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	08 March 2014
Annual Accounts 13 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	13 April 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	15 May 2016
Annual Accounts 02 September 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	02 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Kscm Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara M.

Keyton M.

Daniel S.

People with significant control

Keyton M.

Accounts Documents

Company filings

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