Founded in 2014, Kn 14, classified under reg no. SC472949 is an active company. Currently registered at Uryside AB51 6HJ, Inverurie the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Ian G., Kevin G. and Neil G. and others. Of them, Ian G., Kevin G., Neil G., Sandra G. have been with the company the longest, being appointed on 20 March 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Uryside |
| Town | Inverurie |
| Post code | AB51 6HJ |
| Country of origin | United Kingdom |
| Registration Number | SC472949 |
| Date of Incorporation | Thu, 20th Mar 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
Position: Director
Appointed: 20 March 2014
The register of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Ian G. This PSC has significiant influence or control over this company,. The second one in the persons with significant control register is Kevin G. This PSC owns 25-50% shares. The third one is Neil G., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Ian G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Neil G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sandra G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -6 797 | -14 907 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 32 408 | 162 599 | 3 943 | 1 210 | 2 747 | 2 262 | 3 441 | 8 682 | |
| Current Assets | 75 593 | 878 992 | 168 306 | 12 279 | 2 699 | 4 091 | 3 605 | 5 159 | 13 172 |
| Debtors | 12 073 | 17 396 | 5 707 | 8 336 | 1 489 | 1 344 | 1 343 | 1 718 | 4 490 |
| Net Assets Liabilities | 41 253 | 85 492 | 97 657 | 107 231 | 129 103 | 146 105 | 160 435 | ||
| Other Debtors | 17 396 | 5 707 | 8 336 | 1 489 | 1 344 | 1 343 | 1 718 | 4 490 | |
| Property Plant Equipment | 8 707 | 28 234 | 23 347 | 7 934 | 5 933 | 7 015 | 4 758 | 2 925 | |
| Total Inventories | 829 188 | ||||||||
| Cash Bank In Hand | 43 973 | 32 408 | |||||||
| Stocks Inventory | 19 547 | 829 188 | |||||||
| Tangible Fixed Assets | 9 645 | 8 707 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 8 | 8 | |||||||
| Profit Loss Account Reserve | -6 805 | -14 915 | |||||||
| Shareholder Funds | -6 797 | -14 907 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 543 | 901 | 7 415 | 4 550 | 6 551 | 8 569 | 10 826 | 12 659 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | ||||
| Corporation Tax Payable | 5 501 | 250 | 5 752 | 4 440 | 4 934 | 4 487 | 4 153 | ||
| Creditors | 902 606 | 150 012 | 185 463 | 152 128 | 144 069 | 122 587 | 105 310 | 97 509 | |
| Fixed Assets | 28 234 | 273 347 | 257 934 | 255 933 | 257 015 | 254 758 | 252 925 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -9 176 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 458 | 6 514 | 1 883 | 2 001 | 2 018 | 2 257 | 1 833 | ||
| Investment Property | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | |||
| Investment Property Fair Value Model | 250 000 | 250 000 | 250 000 | 250 000 | |||||
| Net Current Assets Liabilities | 68 633 | -23 614 | 18 294 | -173 184 | -149 429 | -139 978 | -118 982 | -100 151 | -84 337 |
| Other Creditors | 862 647 | 139 921 | 181 538 | 143 088 | 136 933 | 116 998 | 100 149 | 92 378 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 100 | 331 | |||||||
| Other Disposals Property Plant Equipment | 12 200 | 14 573 | |||||||
| Other Taxation Social Security Payable | 2 418 | 2 696 | 655 | 674 | |||||
| Property Plant Equipment Gross Cost | 15 250 | 29 135 | 30 762 | 12 484 | 12 484 | 15 584 | 15 584 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 275 | 14 671 | 10 848 | 8 724 | 8 930 | 8 502 | 8 153 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 26 085 | 1 627 | 712 | 3 100 | |||||
| Total Assets Less Current Liabilities | 78 278 | -14 907 | 46 528 | 100 163 | 108 505 | 115 955 | 138 033 | 154 607 | 168 588 |
| Trade Creditors Trade Payables | 39 959 | 4 590 | 3 675 | 870 | 978 | ||||
| Creditors Due After One Year | 85 075 | ||||||||
| Creditors Due Within One Year | 6 960 | 902 606 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 6 797 | 14 907 | |||||||
| Number Shares Allotted | 8 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 8 | 8 | |||||||
| Tangible Fixed Assets Additions | 2 390 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 860 | 15 250 | |||||||
| Tangible Fixed Assets Depreciation | 3 215 | 6 543 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 328 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (10 pages) |
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