K C S Group started in year 2000 as Private Limited Company with registration number 03909292. The K C S Group company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Kettering at 3 Weekley Wood Close. Postal code: NN14 1UQ.
The firm has 2 directors, namely John W., Christopher W.. Of them, John W., Christopher W. have been with the company the longest, being appointed on 26 June 2020. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the NN17 4JW postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1049726 . It is located at B Clarke House, Brunel Road, Corby with a total of 14 carsand 11 trailers.
Office Address | 3 Weekley Wood Close |
Town | Kettering |
Post code | NN14 1UQ |
Country of origin | United Kingdom |
Registration Number | 03909292 |
Date of Incorporation | Wed, 19th Jan 2000 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st January |
Company age | 24 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Kcs Properties Limited from Kettering, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Kcs Properties Limited
1 Sterling Court Loddington, Kettering, Northamptonshire, NN14 1RZ, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England & Wales |
Registration number | 09389491 |
Notified on | 19 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 502 570 | 538 441 | 882 661 | 871 416 | 1 080 574 | 1 264 307 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 135 140 | 163 823 | 282 250 | 123 745 | 604 701 | 775 321 | |||||||
Cash Bank On Hand | 775 321 | 569 802 | 533 331 | 135 495 | 8 254 | 467 022 | 428 424 | 308 265 | |||||
Current Assets | 361 951 | 258 666 | 1 508 102 | 528 074 | 976 045 | 1 353 117 | 1 620 621 | 1 419 307 | 1 288 798 | 1 382 255 | 1 168 454 | 924 984 | 633 838 |
Debtors | 226 811 | 94 843 | 1 225 852 | 404 329 | 371 344 | 577 796 | 1 050 819 | 821 724 | 1 057 881 | 1 207 777 | 611 682 | 444 899 | 260 679 |
Net Assets Liabilities | 1 264 307 | 911 082 | 929 799 | 921 649 | 932 006 | 851 045 | 935 126 | 1 023 883 | |||||
Net Assets Liabilities Including Pension Asset Liability | 502 570 | 538 441 | 882 661 | 871 416 | 1 080 574 | 1 264 307 | |||||||
Property Plant Equipment | 1 440 560 | 213 464 | 257 757 | 214 370 | 401 410 | 898 175 | 1 520 994 | 1 563 656 | |||||
Tangible Fixed Assets | 267 602 | 298 148 | 1 302 896 | 1 409 157 | 1 441 299 | 1 440 560 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 114 | 114 | 114 | 114 | |||||||
Profit Loss Account Reserve | 392 983 | 417 687 | 709 076 | 697 831 | 834 986 | 994 718 | |||||||
Shareholder Funds | 502 570 | 538 441 | 882 661 | 871 416 | 1 080 574 | 1 264 307 | |||||||
Other | |||||||||||||
Amount Specific Advance Or Credit Directors | 120 | ||||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 120 | ||||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 120 | ||||||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | 2 016 | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 374 640 | 317 524 | 235 737 | 419 270 | 524 634 | 888 194 | 500 908 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 223 138 | 268 970 | 345 302 | 368 779 | 451 035 | 559 799 | 730 833 | 874 908 | |||||
Average Number Employees During Period | 29 | 28 | 27 | 32 | 21 | 20 | 20 | ||||||
Bank Borrowings | 367 436 | 356 254 | 247 459 | 237 661 | 224 546 | 433 113 | 394 337 | 334 724 | |||||
Creditors | 356 254 | 513 517 | 237 661 | 224 546 | 208 113 | 403 587 | 334 718 | 274 214 | |||||
Creditors Due After One Year | 975 431 | 378 150 | 367 435 | 356 254 | |||||||||
Creditors Due Within One Year | 168 547 | 1 098 327 | 806 023 | 1 089 238 | 1 295 798 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 232 | 65 385 | 16 552 | 24 651 | |||||||||
Disposals Investment Property Fair Value Model | 160 000 | ||||||||||||
Disposals Property Plant Equipment | 1 224 660 | 82 999 | 21 700 | 41 095 | |||||||||
Fixed Assets | 267 605 | 458 151 | 1 462 899 | 1 569 160 | 1 601 302 | 1 600 563 | 213 467 | 257 760 | 214 373 | 401 410 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 60 064 | 76 332 | 88 862 | 82 256 | 125 316 | 171 034 | 168 726 | ||||||
Investment Property | 160 000 | ||||||||||||
Investment Property Fair Value Model | 160 000 | ||||||||||||
Investments Fixed Assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Net Current Assets Liabilities | 243 827 | 90 119 | 409 775 | -277 949 | -113 193 | 57 319 | 732 464 | 1 269 988 | 1 205 379 | 1 207 844 | 985 621 | 758 634 | 374 665 |
Number Shares Allotted | 100 | 114 | 114 | 14 | 14 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 167 | 64 252 | 95 422 | 166 224 | 89 750 | 51 661 | 64 894 | ||||||
Property Plant Equipment Gross Cost | 1 663 698 | 482 434 | 603 059 | 583 149 | 852 445 | 1 457 974 | 2 251 827 | 2 438 564 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 37 321 | 34 849 | 42 764 | 37 820 | 49 865 | 104 530 | 121 590 | 139 316 | |||||
Provisions For Liabilities Charges | 8 862 | 9 829 | 14 582 | 41 645 | 40 100 | 37 321 | |||||||
Revaluation Reserve | 109 487 | 120 654 | 173 471 | 173 471 | 245 474 | 269 475 | |||||||
Secured Debts | 1 001 063 | 388 476 | 378 135 | 367 436 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 114 | 14 | 14 | 14 | ||||||||
Tangible Fixed Assets Additions | 67 095 | 1 173 015 | 214 461 | 56 068 | 68 213 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 358 521 | 406 866 | 1 369 567 | 1 552 101 | 1 595 485 | 1 663 698 | |||||||
Tangible Fixed Assets Depreciation | 90 919 | 108 718 | 66 671 | 142 944 | 154 186 | 223 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 57 931 | 90 242 | 95 929 | 92 953 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 99 978 | 13 969 | 12 684 | ||||||||||
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations | -72 003 | -24 001 | |||||||||||
Tangible Fixed Assets Disposals | -18 750 | 372 618 | 31 927 | 12 684 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | 162 304 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 43 396 | 120 625 | 63 089 | 269 296 | 627 229 | 793 853 | 227 832 | ||||||
Total Assets Less Current Liabilities | 511 432 | 548 270 | 1 872 674 | 1 291 211 | 1 488 109 | 1 657 882 | 1 320 571 | 1 527 748 | 1 419 752 | 1 609 254 | 1 883 796 | 2 279 628 | 1 938 321 |
Number Shares Issued Fully Paid | 5 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 118 124 | 168 547 | |||||||||||
Investment Properties | 0 | 160 000 | |||||||||||
Investment Properties Additions | 148 833 | ||||||||||||
Investment Properties Cost Or Valuation | 160 000 | ||||||||||||
Investment Properties Increase Decrease From Revaluations | 11 167 | ||||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 29 539 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -11 740 | ||||||||||||
Total Fixed Asset Investments Cost Or Valuation | 3 | 3 | |||||||||||
Total Investments Fixed Assets | 3 | 3 |
B Clarke House | |
---|---|
Address | Brunel Road |
City | Corby |
Post code | NN17 4JW |
Vehicles | 14 |
Trailers | 11 |
Type | Category | Free download | |
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SH01 |
119.00 GBP is the capital in company's statement on 2016/11/25 filed on: 6th, December 2016 |
capital | Free Download (4 pages) |
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