Kc Coaches started in year 2006 as Private Limited Company with registration number SC311226. The Kc Coaches company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Motherwell at Oakfield House. Postal code: ML1 1XA.
The company has one director. Kellie C., appointed on 27 October 2014. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the ML8 5DH postal code. The company is dealing with transport and has been registered as such. Its registration number is PM1065972 . It is located at 68 Sandy Road, Carluke with a total of 12 cars.
| Office Address | Oakfield House |
| Office Address2 | 378 Brandon Street |
| Town | Motherwell |
| Post code | ML1 1XA |
| Country of origin | United Kingdom |
| Registration Number | SC311226 |
| Date of Incorporation | Tue, 31st Oct 2006 |
| Industry | Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (14 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 27 October 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Kellie C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Christopher M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kellie C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Christopher M.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 2023-08-31 |
| Net Worth | 26 602 | 35 904 | 48 599 | 62 669 | 19 208 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 5 767 | 31 847 | 39 423 | 19 384 | 4 734 | |||||||
| Cash Bank On Hand | 4 734 | 5 805 | 11 524 | 14 804 | 117 661 | 53 878 | 39 333 | 378 202 | ||||
| Current Assets | 21 603 | 34 547 | 39 423 | 21 568 | 7 771 | 6 570 | 11 884 | 16 553 | 128 021 | 62 210 | 56 095 | 381 052 |
| Debtors | 15 836 | 2 700 | 2 184 | 3 037 | 765 | 360 | 1 749 | 10 360 | 8 332 | 16 762 | 2 850 | |
| Net Assets Liabilities | 74 999 | 65 792 | 191 920 | |||||||||
| Property Plant Equipment | 217 042 | 182 206 | 184 837 | 143 388 | 181 192 | 217 646 | 262 173 | 348 437 | ||||
| Tangible Fixed Assets | 177 614 | 142 085 | 203 131 | 242 386 | 217 042 | |||||||
| Other Debtors | 5 447 | 2 913 | ||||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 26 601 | 35 903 | 48 598 | 62 668 | 19 207 | |||||||
| Shareholder Funds | 26 602 | 35 904 | 48 599 | 62 669 | 19 208 | |||||||
| Other | ||||||||||||
| Accrued Liabilities | 8 120 | 10 013 | 9 699 | 10 027 | 10 508 | 9 397 | 10 191 | 12 549 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 303 789 | 314 125 | 348 494 | 275 443 | 304 133 | 349 756 | 279 396 | 354 011 | ||||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | 6 | 8 | ||||||
| Bank Borrowings Overdrafts | 150 000 | 147 500 | 117 500 | 87 500 | ||||||||
| Corporation Tax Payable | 1 523 | 1 899 | 4 959 | 18 820 | 25 386 | 33 067 | 7 470 | 25 235 | ||||
| Creditors | 205 605 | 200 350 | 193 495 | 153 379 | 261 934 | 204 857 | 50 125 | 188 529 | ||||
| Creditors Due Within One Year | 172 615 | 140 728 | 193 955 | 201 285 | 205 605 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 116 | 113 183 | 114 201 | |||||||||
| Disposals Property Plant Equipment | 35 000 | 122 500 | 133 995 | |||||||||
| Finance Lease Liabilities Present Value Total | 117 255 | 98 536 | 56 419 | 27 207 | 14 038 | 10 | 50 125 | 188 529 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 452 | 34 369 | 40 132 | 28 690 | 45 623 | 43 841 | 74 615 | |||||
| Net Current Assets Liabilities | -151 012 | -106 181 | -154 532 | -179 717 | -197 834 | -193 780 | -181 611 | -136 826 | -133 913 | -142 647 | -146 256 | 32 012 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||||
| Other Remaining Borrowings | 452 | 112 879 | ||||||||||
| Other Taxation Social Security Payable | 1 513 | 3 243 | 5 651 | 6 013 | 5 893 | 5 306 | 5 459 | 2 415 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 520 831 | 496 331 | 533 331 | 418 831 | 485 325 | 567 402 | 541 569 | 702 448 | ||||
| Recoverable Value-added Tax | 3 037 | 765 | 360 | 1 749 | 4 913 | 5 419 | 16 762 | 2 850 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 109 000 | 94 841 | 28 925 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 338 250 | 338 250 | 422 250 | 491 906 | 520 831 | |||||||
| Tangible Fixed Assets Depreciation | 160 636 | 196 165 | 219 119 | 249 520 | 303 789 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 35 529 | 31 154 | 52 070 | 54 269 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 200 | 21 669 | ||||||||||
| Tangible Fixed Assets Disposals | 25 000 | 25 185 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 500 | 37 000 | 8 000 | 66 494 | 82 077 | 108 162 | 160 879 | |||||
| Total Assets Less Current Liabilities | 26 602 | 35 904 | 48 599 | 62 669 | 19 208 | -11 574 | 3 226 | 6 562 | 47 279 | 74 999 | 115 917 | 380 449 |
| Trade Creditors Trade Payables | 8 832 | 8 510 | 30 032 | 6 112 | 17 457 | 6 417 | 7 902 | 5 534 | ||||
| 68 Sandy Road | |
|---|---|
| City | Carluke |
| Post code | ML8 5DH |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-08-31 filed on: 18th, May 2023 |
accounts | Free Download (9 pages) |
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