Founded in 2017, Kws Leisure, classified under reg no. SC555228 is an active company. Currently registered at Devitos DD11 1NN, Arbroath the company has been in the business for seven years. Its financial year was closed on January 31 and its latest financial statement was filed on Mon, 31st Jan 2022.
The firm has one director. Kevin S., appointed on 23 January 2017. There are currently no secretaries appointed. As of 26 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Devitos |
| Office Address2 | 11 Millgate |
| Town | Arbroath |
| Post code | DD11 1NN |
| Country of origin | United Kingdom |
| Registration Number | SC555228 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (208 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
The register of PSCs who own or control the company includes 1 name. As we established, there is Kevin S. The abovementioned PSC and has 75,01-100% shares.
Kevin S.
| Notified on | 23 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 | 9 654 | 2 831 | 21 553 | 16 672 | 32 407 |
| Current Assets | 1 | 12 304 | 4 186 | 23 773 | 19 172 | 49 407 |
| Debtors | 1 720 | 15 000 | ||||
| Net Assets Liabilities | 1 | 2 905 | 1 094 | 634 | 25 720 | |
| Other Debtors | 1 720 | 15 000 | ||||
| Property Plant Equipment | 6 482 | 10 211 | 21 468 | 22 861 | ||
| Total Inventories | 2 650 | 1 355 | 500 | 2 500 | 2 000 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 620 | 4 180 | 9 555 | 15 040 | 4 060 | |
| Average Number Employees During Period | 1 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 38 000 | 37 322 | 33 663 | |||
| Creditors | 6 041 | 11 492 | 38 000 | 37 322 | 33 663 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 620 | 2 560 | 5 375 | 5 485 | 5 170 | |
| Net Current Assets Liabilities | 1 | 6 263 | -7 306 | 17 626 | 15 095 | 37 959 |
| Other Creditors | 4 984 | 2 481 | 2 006 | 3 747 | ||
| Other Taxation Social Security Payable | 5 719 | 3 701 | -1 074 | 1 958 | 4 801 | |
| Property Plant Equipment Gross Cost | 8 102 | 14 391 | 31 023 | 37 901 | 41 634 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 102 | 6 289 | 16 632 | 6 878 | 497 | |
| Total Assets Less Current Liabilities | 1 | 12 745 | 2 905 | 39 094 | 37 956 | 59 383 |
| Trade Creditors Trade Payables | 322 | 2 807 | 4 740 | 113 | 2 900 | |
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 23rd, February 2024 |
confirmation statement | Free Download (3 pages) |
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