Kcl (industries) Limited in Willows Lane Green Haworth ACCRINGTON

Kcl (industries) Limited ACCRINGTON

Kcl (industries) started in year 2004 as Private Limited Company with registration number 05011341. The Kcl (industries) company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Accrington at Willows Lane Garage. Postal code: BB5 3SS.

The company has one director. Christopher L., appointed on 9 January 2004. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Kim L. and who left the the company on 23 November 2023. In addition, there is one former secretary - Kim L. who worked with the the company until 23 November 2023.

This company operates within the BB5 3SS postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1105780 . It is located at Willows Lane Garage, Willows Lane, Accrington with a total of 3 carsand 2 trailers.

Kcl (industries) Limited Address / Contact

Office Address	Willows Lane Garage
Office Address2	Willows Lane Green Haworth
Town	Accrington
Post code	BB5 3SS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05011341
Date of Incorporation	Fri, 9th Jan 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	29th October
Company age	20 years old
Account next due date	Mon, 29th Jul 2024 (61 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated	Sat, 31st Dec 2022

Company staff

Christopher L.

Position: Director

Appointed: 09 January 2004

Kim L.

Position: Director

Appointed: 09 January 2004

Resigned: 23 November 2023

Kim L.

Position: Secretary

Appointed: 09 January 2004

Resigned: 23 November 2023

People with significant control

The list of PSCs who own or control the company includes 3 names. As BizStats discovered, there is Kcl Holdings Limited from Accrington, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Christopher L. This PSC owns 25-50% shares. Moving on, there is Kim L., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Kcl Holdings Limited

Willows Lane Garage Willows Lane Green Haworth, Accrington, Lancashire, BB5 3SS, United Kingdom

Legal authority	Uk
Legal form	Private Limited Company
Country registered	United Kingdom
Place registered	Kcl Holdings Limited
Registration number	14246727
Notified on	23 November 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher L.

Notified on	8 October 2016
Ceased on	23 November 2023
Nature of control:	25-50% shares

Kim L.

Notified on	8 October 2016
Ceased on	23 November 2023
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	249 897	294 733	284 155	241 671	191 015

Balance Sheet
Cash Bank On Hand					3	470	7 312	1 286	503	226	3
Current Assets	75 653	126 605	15 569	17 349	25 302	89 144	106 768	94 507	98 690	241 399	169 397
Debtors	73 648	58 711	15 569	17 349	25 299	72 620	89 456	83 221	88 187	231 173	159 394
Net Assets Liabilities					191 015	191 526	166 061	173 880	208 364	216 884	223 216
Other Debtors					23 326	69 134	72 989	81 925	87 452	85 326	55 748
Property Plant Equipment					426 787	405 905	594 621	600 227	574 324	552 481	538 997
Total Inventories						16 054	10 000	10 000	10 000	10 000
Cash Bank In Hand	2 005	194			3
Net Assets Liabilities Including Pension Asset Liability	249 897	294 733	284 155	241 671	191 015
Stocks Inventory		67 700
Tangible Fixed Assets	533 388	483 575	479 580	451 218	426 787

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	249 895	294 731	284 153	241 669	191 013
Shareholder Funds	249 897	294 733	284 155	241 671	191 015

Other
Accumulated Depreciation Impairment Property Plant Equipment					289 338	311 054	277 842	332 103	355 406	377 636	399 870
Amounts Owed To Group Undertakings					137 571	201 450	240 913	205 025	125 933	139 987	149 161
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					16 685		240 557	228 406	245 929	252 114	198 799
Corporation Tax Payable									14 632	33 916	45 873
Corporation Tax Recoverable									325	325	325
Creditors					257 824	300 349	240 557	250 591	263 830	265 601	206 412
Fixed Assets	533 390	483 577	479 582	451 220	426 789	405 907	594 623	600 229	574 326	552 483	538 999
Increase From Depreciation Charge For Year Property Plant Equipment						21 716	18 856	31 761	25 815	22 230	22 234
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	-123 537	-54 825	-127 318	-173 407	-232 522	-211 205	-186 826	-170 571	-99 008	-68 208	-108 915
Nominal Value Allotted Share Capital										2	2
Number Shares Allotted		2	2	2	2					2	2
Other Creditors					44 900	42 054	5 211	3 394	7 113	13 487	7 613
Par Value Share		1	1	1	1						1
Percentage Class Share Held In Subsidiary											100
Property Plant Equipment Gross Cost					716 125	716 959	872 463	932 330	929 730	930 117	938 867
Provisions For Liabilities Balance Sheet Subtotal					3 252	3 176	1 179	5 187	3 124	1 790	456
Total Additions Including From Business Combinations Property Plant Equipment						834	210 859	37 367		387	8 750
Total Assets Less Current Liabilities	409 853	428 752	352 264	277 813	194 267	194 702	407 797	429 658	475 318	484 275	430 084
Trade Creditors Trade Payables					30 862	41 553	25 142	35 860	16 283	115 586	33 047
Trade Debtors Trade Receivables					1 973	3 486	16 467	1 296	735	145 522	103 321
Amount Specific Advance Or Credit Directors						3 237	2 237	1 000	1 000
Amount Specific Advance Or Credit Made In Period Directors							1 000	1 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 380
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Bank Borrowings					16 685		252 513	240 557	275 382
Creditors Due After One Year	148 277	125 022	57 657	28 674
Creditors Due Within One Year	199 190	181 430	142 887	190 756	257 824
Disposals Decrease In Depreciation Impairment Property Plant Equipment							52 068		2 512
Disposals Property Plant Equipment							55 355		2 600
Finance Lease Liabilities Present Value Total					11 193	1 377		22 185	17 901
Increase Decrease In Property Plant Equipment								31 195
Investments In Group Undertakings					2	2	2	2	2
Other Taxation Social Security Payable					16 613	13 915	10 372	4 950	14 632
Provisions For Liabilities Charges	11 679	8 997	10 452	7 468	3 252
Secured Debts	259 464	197 388	102 128	90 946	27 878
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 411	28 799	1 981	850
Tangible Fixed Assets Cost Or Valuation	720 928	685 917	713 344	715 325	716 125
Tangible Fixed Assets Depreciation	187 540	202 342	233 764	264 107	289 338
Tangible Fixed Assets Depreciation Charged In Period		35 858	32 635	30 343	25 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 056	1 213		43
Tangible Fixed Assets Disposals		36 422	1 372		50
Total Borrowings					27 878	1 377	252 513	266 440	297 567

Transport Operator Data

Willows Lane Garage
Address	Willows Lane
City	Accrington
Post code	BB5 3SS
Vehicles	3
Trailers	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 26th, October 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to October 31, 2022 filed on: 26th, October 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2021 filed on: 29th, July 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2020 filed on: 19th, October 2021	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened from October 30, 2020 to October 29, 2020 filed on: 26th, July 2021	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2019 filed on: 14th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to October 31, 2018 filed on: 23rd, October 2019	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from October 31, 2018 to October 30, 2018 filed on: 29th, July 2019	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to October 31, 2017 filed on: 23rd, March 2018	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2016 filed on: 17th, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2015 filed on: 28th, July 2016	accounts	Free Download (8 pages)
AR01	Annual return made up to December 31, 2015 with full list of members filed on: 27th, January 2016	annual return	Free Download (4 pages)
SH01	Capital declared on January 27, 2016: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2014 filed on: 15th, July 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to December 31, 2014 with full list of members filed on: 27th, January 2015	annual return	Free Download (4 pages)
SH01	Capital declared on January 27, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2013 filed on: 19th, May 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to December 31, 2013 with full list of members filed on: 27th, January 2014	annual return	Free Download (4 pages)
SH01	Capital declared on January 27, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to October 31, 2012 filed on: 13th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return made up to December 31, 2012 with full list of members filed on: 21st, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2011 filed on: 23rd, February 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to December 31, 2011 with full list of members filed on: 17th, January 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2010 filed on: 15th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to December 31, 2010 with full list of members filed on: 11th, January 2011	annual return	Free Download (3 pages)
AR01	Annual return made up to December 31, 2009 with full list of members filed on: 11th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2009 filed on: 18th, January 2010	accounts	Free Download (7 pages)
363a	Annual return made up to January 19, 2009 filed on: 19th, January 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2008 filed on: 15th, December 2008	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 21st, February 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2007 filed on: 21st, February 2008	accounts	Free Download (6 pages)
363a	Annual return made up to January 8, 2008 filed on: 8th, January 2008	annual return	Free Download (3 pages)
363a	Annual return made up to January 8, 2008 filed on: 8th, January 2008	annual return	Free Download (3 pages)
88(2)R	Alloted 2 shares on October 31, 2007. Value of each share 1 £, total number of shares: 4. filed on: 12th, December 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 12th, December 2007	capital	Free Download (2 pages)
88(3)	Particulars of contract relating to shares filed on: 12th, December 2007	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on October 31, 2007. Value of each share 1 £, total number of shares: 4. filed on: 12th, December 2007	capital	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to October 31, 2006 filed on: 27th, January 2007	accounts	Free Download (5 pages)
363a	Annual return made up to January 8, 2007 filed on: 8th, January 2007	annual return	Free Download (3 pages)
363a	Annual return made up to January 8, 2007 filed on: 8th, January 2007	annual return	Free Download (3 pages)
225	Accounting reference date shortened from 31/12/06 to 31/10/06 filed on: 30th, August 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/12/06 to 31/10/06 filed on: 30th, August 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 31st, May 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2005 filed on: 31st, May 2006	accounts	Free Download (6 pages)
363a	Annual return made up to January 17, 2006 filed on: 17th, January 2006	annual return	Free Download (3 pages)
363a	Annual return made up to January 17, 2006 filed on: 17th, January 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 29th, April 2005	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to December 31, 2004 filed on: 29th, April 2005	accounts	Free Download (6 pages)
363s	Annual return made up to February 3, 2005 filed on: 3rd, February 2005	annual return	Free Download (7 pages)
363s	Annual return made up to February 3, 2005 filed on: 3rd, February 2005	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 25th, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/01/05 to 31/12/04 filed on: 25th, October 2004	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 9th, January 2004	incorporation	Free Download (12 pages)
NEWINC	Certificate of incorporation filed on: 9th, January 2004	incorporation	Free Download (12 pages)

Kcl (industries) Limited ACCRINGTON

Kcl (industries) Limited Address / Contact

Company Information / Profile

Company staff

Christopher L.

Kim L.

Kim L.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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