Founded in 2014, K C K (whitburn), classified under reg no. SC477558 is an active company. Currently registered at 191 Station Road ML7 4BA, Shotts the company has been in the business for 10 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Charles C., Vivian C.. Of them, Charles C., Vivian C. have been with the company the longest, being appointed on 14 May 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 191 Station Road |
Town | Shotts |
Post code | ML7 4BA |
Country of origin | United Kingdom |
Registration Number | SC477558 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Public houses and bars |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Charles C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vivian C. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Charles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Vivian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -18 709 | -17 954 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 440 | 6 848 | |||||||
Cash Bank On Hand | 6 848 | 757 | 1 337 | 1 049 | 23 613 | 8 417 | 3 850 | 1 506 | |
Current Assets | 4 440 | 9 848 | 4 757 | 6 837 | 6 549 | 30 313 | 21 530 | 15 675 | 14 521 |
Net Assets Liabilities | -17 954 | -13 055 | -10 517 | -2 561 | 2 732 | 134 | -12 688 | -46 031 | |
Net Assets Liabilities Including Pension Asset Liability | -18 709 | -17 954 | |||||||
Property Plant Equipment | 5 340 | 4 005 | 3 004 | ||||||
Stocks Inventory | 3 000 | 3 000 | |||||||
Total Inventories | 3 000 | 4 000 | 5 500 | 5 500 | 6 700 | 10 750 | 11 825 | 13 015 | |
Debtors | 2 363 | ||||||||
Other Debtors | 2 363 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -18 711 | -17 956 | |||||||
Shareholder Funds | -18 709 | -17 954 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 780 | 3 115 | 4 116 | ||||||
Administrative Expenses | 83 937 | 75 319 | 74 597 | 59 221 | 50 930 | 56 110 | 53 887 | 71 640 | 82 822 |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 4 | 4 | 4 | ||
Bank Borrowings Overdrafts | 4 000 | 4 000 | |||||||
Cost Sales | 57 861 | 37 802 | 40 806 | 55 874 | 51 326 | 45 681 | 23 429 | 72 977 | 69 741 |
Creditors | 18 196 | 5 103 | 9 009 | 1 058 | 20 000 | 20 000 | 21 743 | 52 230 | |
Creditors Due After One Year | 18 460 | 18 196 | |||||||
Creditors Due Within One Year | 4 689 | 9 606 | |||||||
Depreciation Expense Property Plant Equipment | 1 780 | 1 335 | 1 001 | ||||||
Gross Profit Loss | 65 226 | 76 074 | 79 496 | 61 759 | 58 886 | 51 668 | 9 017 | 47 189 | 49 799 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 780 | 1 335 | 1 001 | ||||||
Interest Payable Similar Charges Finance Costs | 454 | 320 | |||||||
Net Current Assets Liabilities | -249 | 242 | -7 952 | -1 508 | -1 503 | 22 732 | 14 794 | 5 050 | 3 195 |
Number Shares Allotted | 2 | 2 | |||||||
Operating Profit Loss | 8 505 | 5 239 | -8 371 | -33 023 | |||||
Other Creditors | 18 196 | 5 103 | 9 009 | 1 058 | 20 000 | 20 000 | 21 743 | 52 230 | |
Other Creditors After One Year | 18 460 | 18 196 | |||||||
Other Creditors Due Within One Year | 3 000 | 3 200 | |||||||
Other Interest Receivable Similar Income Finance Income | 10 | 3 | |||||||
Other Operating Income Format1 | 12 947 | 50 109 | 16 080 | ||||||
Other Taxation Social Security Payable | 3 606 | 4 070 | 2 756 | 2 345 | 2 015 | 1 156 | 3 195 | 3 347 | |
Par Value Share | 1 | 1 | |||||||
Profit Loss | 755 | 4 899 | 2 538 | 7 956 | 7 376 | 5 249 | -8 822 | -33 343 | |
Profit Loss For Period | -18 711 | 755 | |||||||
Profit Loss On Ordinary Activities Before Tax | -18 711 | 755 | 4 899 | 2 538 | 7 956 | 8 505 | 5 249 | -8 822 | -33 343 |
Property Plant Equipment Gross Cost | 7 120 | 7 120 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Taxation Social Security Due Within One Year | 1 689 | 3 606 | |||||||
Total Assets Less Current Liabilities | -249 | 242 | -7 952 | -1 508 | -1 503 | 22 732 | 20 134 | 9 055 | 6 199 |
Trade Creditors Trade Payables | 2 800 | 4 413 | 1 305 | 1 223 | 782 | 1 555 | 1 605 | 1 654 | |
Trade Creditors Within One Year | 2 800 | ||||||||
Turnover Gross Operating Revenue | 123 087 | 113 876 | |||||||
Turnover Revenue | 113 876 | 120 302 | 117 633 | 110 212 | 97 349 | 32 446 | 120 166 | 119 540 | |
Director Remuneration Benefits Excluding Payments To Third Parties | 5 890 | 5 824 | |||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 129 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 120 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 14th May 2023 filed on: 2nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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