Kz Distribution Limited in Glasgow, G53 7QS

Description

Data updated on: 01-11-2023

Situated at 57-61 Woodneuk Road, Glasgow G53 7QS Kz Distribution Limited is categorised as a Private Limited Company issued a SC404459 Companies House Reg No. The company was established thirteen years ago. This enterprise's SIC code is 46410 which means Wholesale of textiles. The company's most recent annual accounts were submitted for the period up to Wednesday 31st August 2022 and the most recent annual confirmation statement was filed on Friday 28th July 2023.

For thirteen years, this specific business has only had a single director: Kestas Z. who has been caring of it since 2011-08-01.

Executives who have control over the firm are as follows: Aurelija Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kestas Z. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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
Net Worth	11 542	19 331	1 162	21 816	27 164

Balance Sheet
Cash Bank In Hand	14 759	10 438	3 121	21 539	8 539
Cash Bank On Hand					8 539	58 285	17 485	57 351	120 910	123 629	130 227
Current Assets	19 230	16 187	16 020	32 938	31 084	60 484	71 905	70 651	133 610	161 406	247 229
Debtors		-1	9 899	9 899	9 899	-1	38 500	9 500	9 500	33 277	91 202
Other Debtors					9 900		9 500	9 500	9 500	11 877	38 503
Property Plant Equipment					21 744	135 963	152 425	130 714	150 115	171 899	141 050
Stocks Inventory	4 471	5 750	3 000	1 500	12 646
Tangible Fixed Assets	3 260	19 560	18 210	14 282	21 744
Total Inventories					12 646	2 200	15 920	3 800	3 200	4 500	25 800
Net Assets Liabilities								73 204	118 860	133 975	207 763

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 541	19 330	1 161	21 815	27 163
Shareholder Funds	11 542	19 331	1 162	21 816	27 164

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 053	34 652	37 445	41 593	43 546	66 418	66 700
Average Number Employees During Period						13	14	15	18	22	15
Bank Borrowings Overdrafts					7 301	63 000	60 506	47 801	50 000	48 130	38 333
Creditors					25 664	136 829	152 630	128 161	50 000	48 130	38 333
Creditors Due Within One Year	10 948	16 416	33 068	25 404	25 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 292	8 701	17 361	3 694	16 011
Disposals Property Plant Equipment							43 047	33 203	31 319	6 950	33 519
Increase From Depreciation Charge For Year Property Plant Equipment						14 599	20 085	12 849	19 314	26 566	16 293
Net Current Assets Liabilities	8 282	-229	-17 048	7 534	5 420	-76 345	-80 725	-57 510	18 745	10 206	105 046
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						4	4	4	4	4	4
Other Creditors					5 285	56 656	60 325	36 035	17 569	848	47 000
Other Taxation Social Security Payable					13 078	16 004	31 804	43 999	56 844	68 452	83 498
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 797	170 615	189 870	172 307	193 661	238 317	207 750
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	4 346	23 138	4 720	833	16 660
Tangible Fixed Assets Cost Or Valuation	4 346	27 484	32 204	33 037	41 797
Tangible Fixed Assets Depreciation	1 086	7 924	13 994	18 755	20 053
Tangible Fixed Assets Depreciation Charged In Period	1 086	6 838	6 070	4 761	7 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 951
Tangible Fixed Assets Disposals					7 900
Total Additions Including From Business Combinations Property Plant Equipment						128 818	62 302	15 640	52 673	51 606	2 952
Total Assets Less Current Liabilities	11 542	19 331	1 162	21 816	27 164	59 618	71 700	73 204	168 860	182 105	246 096
Trade Creditors Trade Payables						1 169	-5	326	970	45 160	72
Trade Debtors Trade Receivables					-1	-1	29 000			21 400	52 699

Company staff

Kestas Z.

Role: Director

Appointed: 01 August 2011

Latest update: 17 April 2024

People with significant control

Aurelija Z.

Notified on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kestas Z.

Notified on 28 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	1 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	14 November 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 2018
End Date For Period Covered By Report	31 August 2019
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
Annual Accounts 23 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	23 April 2013

Kz Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kestas Z.

People with significant control

Aurelija Z.

Kestas Z.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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