K7x started in year 2002 as Private Limited Company with registration number SC235840. The K7x company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Clarkston at Radleigh House. Postal code: G76 7HU.
The firm has 2 directors, namely Amjid S., Arshad S.. Of them, Amjid S., Arshad S. have been with the company the longest, being appointed on 20 December 2023. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Hannah K. who worked with the the firm until 23 May 2012.
Office Address | Radleigh House |
Office Address2 | 1 Golf Road |
Town | Clarkston |
Post code | G76 7HU |
Country of origin | United Kingdom |
Registration Number | SC235840 |
Date of Incorporation | Fri, 23rd Aug 2002 |
Industry | Operation of sports facilities |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The register of PSCs that own or have control over the company includes 3 names. As BizStats discovered, there is Arshad S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Amjid S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Paul K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Arshad S.
Notified on | 20 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Amjid S.
Notified on | 20 December 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul K.
Notified on | 1 July 2016 |
Ceased on | 20 December 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 372 898 | 1 440 069 | 1 477 437 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 83 531 | 58 413 | 50 857 | |||||||
Cash Bank On Hand | 50 857 | 102 800 | 54 021 | 37 118 | 6 932 | 15 778 | 224 361 | 42 830 | ||
Current Assets | 113 615 | 86 791 | 80 459 | 186 335 | 113 156 | 71 557 | 44 017 | 130 054 | 239 924 | 105 321 |
Debtors | 18 459 | 15 984 | 16 677 | 69 976 | 45 539 | 23 108 | 32 085 | 114 276 | 10 563 | 52 491 |
Net Assets Liabilities | 1 477 437 | 1 622 866 | 1 610 547 | 1 609 034 | 1 658 018 | 1 580 043 | 1 225 516 | 1 202 084 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 372 898 | 1 440 069 | 1 477 437 | |||||||
Other Debtors | 16 677 | 49 496 | 45 539 | 23 108 | 15 943 | 114 276 | 10 563 | 52 491 | ||
Property Plant Equipment | 3 199 890 | 3 104 072 | 3 010 833 | 2 929 628 | 2 895 141 | 2 801 900 | 2 200 000 | 2 145 266 | ||
Stocks Inventory | 11 625 | 12 394 | 12 925 | |||||||
Tangible Fixed Assets | 3 128 378 | 3 035 414 | 3 199 890 | |||||||
Total Inventories | 12 925 | 13 559 | 13 596 | 11 331 | 5 000 | 5 000 | 10 000 | |||
Reserves/Capital | ||||||||||
Called Up Share Capital | 65 100 | 65 100 | 65 100 | |||||||
Profit Loss Account Reserve | 703 526 | 784 750 | 836 171 | |||||||
Shareholder Funds | 1 372 898 | 1 440 069 | 1 477 437 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 379 245 | 1 483 618 | 1 584 476 | 1 683 729 | 1 768 831 | 1 863 089 | 1 562 143 | 1 633 863 | ||
Amounts Owed To Group Undertakings | 346 | 26 118 | 85 040 | 105 751 | ||||||
Average Number Employees During Period | 27 | 25 | 22 | 19 | 15 | 16 | 11 | |||
Bank Borrowings | 1 695 767 | 1 549 740 | 1 396 498 | 1 235 887 | 1 158 179 | |||||
Bank Borrowings Overdrafts | 1 549 740 | 1 396 498 | 1 235 887 | 1 066 969 | 1 067 179 | 1 057 420 | 743 025 | 728 985 | ||
Creditors | 1 549 740 | 1 396 498 | 1 235 887 | 1 066 969 | 1 073 867 | 1 061 699 | 744 766 | 728 985 | ||
Creditors Due After One Year | 1 649 017 | 1 470 133 | 1 549 740 | |||||||
Creditors Due Within One Year | 220 078 | 212 003 | 195 886 | |||||||
Fixed Assets | 3 199 890 | 3 104 074 | 3 010 833 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 104 373 | 100 858 | 99 253 | 97 352 | 94 258 | 72 901 | 71 720 | |||
Investments Fixed Assets | 2 | |||||||||
Merchandise | 12 925 | 13 559 | 13 596 | |||||||
Net Current Assets Liabilities | -106 463 | -125 212 | -115 427 | -31 575 | -108 089 | -193 496 | -95 722 | -81 182 | -150 742 | -79 744 |
Number Shares Allotted | 65 100 | 65 100 | ||||||||
Number Shares Issued But Not Fully Paid | 65 100 | 65 100 | 65 100 | 65 100 | ||||||
Other Creditors | 10 862 | 13 988 | 7 355 | 15 174 | 7 561 | 5 422 | 5 351 | 6 730 | ||
Other Investments Other Than Loans | 2 | -2 | ||||||||
Other Taxation Social Security Payable | 14 211 | 25 925 | 20 959 | 19 868 | 24 275 | 2 735 | 1 689 | 27 007 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 4 579 135 | 4 587 690 | 4 595 309 | 4 613 357 | 4 663 972 | 4 664 989 | 3 762 143 | 3 779 129 | ||
Provisions For Liabilities Balance Sheet Subtotal | 57 286 | 53 135 | 56 310 | 60 129 | 67 534 | 78 976 | 78 976 | 134 453 | ||
Provisions For Liabilities Charges | 57 286 | |||||||||
Revaluation Reserve | 604 272 | 590 219 | 576 166 | |||||||
Secured Debts | 1 809 022 | 1 632 133 | 1 695 767 | |||||||
Tangible Fixed Assets Additions | 15 871 | 270 750 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 4 292 514 | 4 308 385 | 4 579 135 | |||||||
Tangible Fixed Assets Depreciation | 1 164 136 | 1 272 971 | 1 379 245 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 108 835 | 106 274 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 555 | 7 619 | 18 048 | 66 575 | 1 017 | 166 676 | 16 986 | |||
Total Assets Less Current Liabilities | 3 021 915 | 2 910 202 | 3 084 463 | 3 072 499 | 2 902 744 | 2 736 132 | 2 799 419 | 2 720 718 | 2 049 258 | 2 065 522 |
Trade Creditors Trade Payables | 24 786 | 24 755 | 31 974 | 34 975 | 14 494 | 16 297 | 162 372 | 21 523 | ||
Trade Debtors Trade Receivables | 20 480 | |||||||||
Value Shares Allotted | 65 100 | 65 100 | 65 100 | |||||||
Amounts Owed By Group Undertakings | 16 142 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 250 | 373 847 | ||||||||
Disposals Property Plant Equipment | 15 960 | 1 045 534 | ||||||||
Finance Lease Liabilities Present Value Total | 6 688 | 4 279 | 1 741 | 1 476 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | -23 988 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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