Ktc (scotland) Limited in Hamilton, ML3 6JT

Description

Data updated on: 01-11-2023

Registered as SC392109 13 years ago, Ktc (scotland) Limited is a Private Limited Company. The company's actual mailing address is 4d Auchingramont Road, Hamilton. The firm known today as Ktc (scotland) Limited was known as Euro Logistics (UK) up till 2011-04-06 at which point the business name was changed. This company's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time the accounts were filed.

The company has just one director now running this limited company, specifically Kevin C. who's been utilizing the director's responsibilities since 2011-01-24. Since January 2011 Colin M., had fulfilled assigned duties for this specific limited company up until the resignation in 2011.

Kevin C. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Ktc (scotland) Limited 2011-04-06
Euro Logistics (UK) Limited 2011-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	253 738	319 433	326 565	296 374

Balance Sheet
Cash Bank In Hand		24 458	28 635	11 058
Cash Bank On Hand				11 058			12 596	12 596	12 596	223 403
Current Assets	94 355	231 118	270 146	379 534	80 695	80 695	123 737	117 540	123 737	497 545
Debtors	87 789	71 184	205 925	361 617	74 568	74 568	104 944	104 944	138 262	266 968
Intangible Fixed Assets	312 000	273 000	234 000	185 250
Net Assets Liabilities				296 374	40 349	40 349	39 986	33 789	39 986	110 743
Net Assets Liabilities Including Pension Asset Liability	253 738	286 242	255 443	296 374
Property Plant Equipment				85 926	49 764	49 764	16	16	16	36 016
Stocks Inventory	6 566	6 247	6 402	6 859
Tangible Fixed Assets	60 618	58 950	50 944	85 926
Total Inventories				6 859	6 127	6 127	6 197	6 197	6 197	7 174
Other Debtors										140 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	253 736	286 240	255 441	296 372
Shareholder Funds	253 738	319 433	326 565	296 374

Other Financial Data
Amount Specific Advance Or Credit Directors							1 346	1 346
Accrued Liabilities				5 249	2 975	2 975	2 532	2 532	9 106	11 880
Accumulated Amortisation Impairment Intangible Assets				204 750	243 750	243 750	321 750	321 750	390 000
Accumulated Depreciation Impairment Property Plant Equipment				164 864	201 026	201 026	250 774	250 774	250 774	262 774
Average Number Employees During Period					15	4	15		15
Bank Borrowings				105 637	83 904	83 904	98 080	98 080	98 080	78 852
Bank Borrowings Overdrafts				31 412	33 304	33 304	31 412	31 412	31 412	18 751
Bank Overdrafts					1 892	1 892	1 892
Corporation Tax Payable				152 564	103 841	103 841	27 480	27 480	68 747	75 990
Creditors				74 225	52 492	52 492	66 668	66 668	66 668	92 141
Creditors Due After One Year	23 572	141 362	102 093	74 225
Creditors Due Within One Year	186 445	93 596	122 140	264 304
Fixed Assets	372 618	331 950	284 944	271 176	196 014	196 014	68 266	68 266	68 266	36 016
Government Grants Payable				7 858
Increase From Amortisation Charge For Year Intangible Assets					39 000
Increase From Depreciation Charge For Year Property Plant Equipment					36 162					12 000
Intangible Assets				185 250	146 250	146 250	68 250	68 250	68 250
Intangible Assets Gross Cost				390 000	390 000	390 000	390 000	390 000	390 000
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	117 000	156 000	204 750
Intangible Fixed Assets Amortisation Charged In Period		39 000	39 000	48 750
Intangible Fixed Assets Cost Or Valuation	390 000	390 000	390 000
Net Current Assets Liabilities	-92 090	100 749	148 006	115 230	-94 792	-94 792	38 388	38 388	38 388	166 868
Number Shares Allotted		2	2	2
Other Taxation Social Security Payable				4 203	1 382	1 382	1 365	1 365	1 365	4 716
Par Value Share		1	1	1
Prepayments				11 000	11 000	11 000	11 000	11 000	11 000
Property Plant Equipment Gross Cost				250 790	250 790	250 790	250 790	250 790	250 790	298 790
Provisions For Liabilities Balance Sheet Subtotal				15 807	8 381	8 381	8 381
Provisions For Liabilities Charges	3 218	5 095	4 292	15 807
Secured Debts	43 355	157 059	125 647	105 637
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		30 600	32 350	107 716
Tangible Fixed Assets Cost Or Valuation	98 474	129 074	143 074	250 790
Tangible Fixed Assets Depreciation	37 856	70 124	105 888	164 864
Tangible Fixed Assets Depreciation Charged In Period		32 268	40 356	58 976
Total Assets Less Current Liabilities	280 528	340 243	432 950	386 406	101 222	101 222	106 654	106 654	106 654	202 884
Total Borrowings				105 637	85 796	85 796	85 796
Trade Creditors Trade Payables				63 018	33 900	33 900	21 214	21 214	30 212	7 680
Trade Debtors Trade Receivables				72 785	63 568	63 568	93 944	93 944	138 262	126 968
Advances Credits Directors	19 299	133 806	131 182	277 832
Advances Credits Made In Period Directors	275 772	114 507
Advances Credits Repaid In Period Directors			2 624
Other Creditors									1 551	652
Other Remaining Borrowings									40 833	32 040
Total Additions Including From Business Combinations Property Plant Equipment										48 000

Company staff

Kevin C.

Role: Director

Appointed: 01 February 2011

Latest update: 7 April 2024

People with significant control

Kevin C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 January 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ktc (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Colin M.

People with significant control

Kevin C.

Accounts Documents

Company filings

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