Kss (communications) Limited in Olney, MK46 5FP

Description

Data updated on: 01-11-2023

This Kss (communications) Limited company has been in this business field for twenty three years, having started in 2001. Started with Companies House Reg No. 04321589, Kss (communications) was set up as a Private Limited Company located in 13 Osier Way, Olney MK46 5FP. The firm's declared SIC number is 62090: Other information technology service activities. The business most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-11-13.

From the data we have gathered, this limited company was established twenty three years ago and has been led by three directors, and out this collection of individuals two (Helen A. and Shayne J.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	369 722	380 445	406 527	422 960	466 702

Balance Sheet
Cash Bank On Hand					180 986	209 052	275 200	451 715	453 623	521 919	585 814	546 724	522 891
Current Assets	193 615	179 452	213 718	264 609	285 810	324 370	387 186	611 445	663 150	729 375	821 872	805 029	735 337
Debtors	9 323	125 640	124 897	104 790	104 823	115 318	111 986	159 730	209 527	207 456	236 058	258 305	212 446
Net Assets Liabilities					512 919	634 736	682 786	905 912	1 184 572	1 235 587	1 328 463	1 365 051	1 116 784
Other Debtors					1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Property Plant Equipment					28 568	44 726	31 475	18 223	25 220	11 655	10 355	36 677
Cash Bank In Hand	184 292	53 812	88 821	159 819	180 987
Net Assets Liabilities Including Pension Asset Liability	369 722	380 445	406 527	422 960	466 702
Tangible Fixed Assets	289 021	271 016	257 307	289 539	272 351

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	229 056	239 779	265 861	282 294	326 036
Shareholder Funds	369 722	380 445	406 527	422 960	466 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 869	46 013	37 172	52 904	55 263	68 828	73 886	68 549
Additions Other Than Through Business Combinations Property Plant Equipment						37 292			18 651		3 458	36 697
Amounts Owed By Related Parties					54 454	106 664	97 024	151 384	201 181	199 245	227 847	249 758	172 846
Amount Specific Bank Loan					143 042	132 442	123 895	114 139
Average Number Employees During Period					2	2	2	2	2	2	2	2	2
Balances Amounts Owed By Related Parties					7 494	7 112
Bank Borrowings					140 103	125 442	116 895	107 139
Comprehensive Income Expense					141 348	205 817
Creditors					140 103	125 442	116 895	107 139	62 371	65 064	63 385	30 400	5 203
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-40 000	-80 000	-40 000	-154 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 205	-22 092		-8 995			-15 713	-78 320
Disposals Property Plant Equipment						-25 990	-22 092		-8 995			-15 713	-105 227
Dividends Paid					-84 000	-84 000
Fixed Assets	428 642	410 637	396 928	429 160	411 972	484 347	481 096	474 044	584 841	571 276	569 976	596 298	420 000
Further Item Creditors Component Total Creditors					128 348	87 442
Income From Related Parties					169 046	22 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						10 000	10 000	6 200	103 800
Increase From Depreciation Charge For Year Property Plant Equipment						4 349	13 251	13 252	11 654	13 565	4 758	10 377	9 771
Increase In Loans Owed By Related Parties Due To Loans Advanced					354	360	360	360
Increase In Loans Owed To Related Parties Due To Loans Advanced						28 150	50 000	100 000
Investment Property					290 000	300 000	310 000	316 200	420 000	420 000	420 000	420 000	420 000
Investment Property Fair Value Model					290 000	300 000	310 000	316 200	420 000	420 000	420 000	420 000
Investments Fixed Assets	139 621	139 621	139 621	139 621	139 621	139 621	139 621	139 621	139 621	139 621	139 621	139 621
Investments In Subsidiaries					139 621	139 621	139 621	139 621	139 621	139 621	139 621	139 621	139 621
Loans Owed By Related Parties				95 875	96 229	96 589	96 949	97 309
Loans Owed To Related Parties				81 775	41 775	-10 075	-75	-54 075
Net Current Assets Liabilities	104 436	130 491	163 608	141 539	194 833	279 336	320 036	539 007	600 779	664 311	758 487	774 629	730 134
Ownership Interest In Subsidiary Percent					100	100	100	100
Percentage Class Share Held In Subsidiary									100	100	100	100	100
Profit Loss					141 348	205 817
Property Plant Equipment Gross Cost					79 437	90 739	68 647	71 127	80 483	80 483	84 241	105 227
Provisions For Liabilities Balance Sheet Subtotal						3 505	1 451		1 048			5 876	33 350
Total Assets Less Current Liabilities	533 078	541 787	560 536	570 699	606 805	763 683	801 132	1 013 051	1 185 620	1 235 587	1 328 463	1 370 927	1 150 134
Total Borrowings					140 103	125 442	116 895	107 139
Trade Creditors Trade Payables					161	536	362	496		361	4 510	4 059	611
Trade Debtors Trade Receivables					7 494	7 112	13 862	7 246	7 246	7 111	7 111	7 447	25 200
Creditors Due After One Year	163 356	159 973	154 009	147 739	140 103
Creditors Due Within One Year	89 179	48 302	50 110	123 070	90 977
Number Shares Allotted		55	55	55	55
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		710
Secured Debts	168 584	162 912	156 948	147 739	140 103
Share Capital Allotted Called Up Paid	55	55	55	55	55
Share Premium Account	139 566	139 566	139 566	139 566	139 566
Tangible Fixed Assets Cost Or Valuation	351 679	337 281	337 281	345 531
Tangible Fixed Assets Depreciation	62 658	66 265	79 974	55 992	73 180