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K C S (surrey) Ltd SURREY

K C S (surrey) started in year 2005 as Private Limited Company with registration number 05410617. The K C S (surrey) company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Surrey at 32 Kingsbridge Rd. Postal code: SM4 4QB.

At present there are 2 directors in the the firm, namely Jeanette C. and Stewart C.. In addition one secretary - Jeanette C. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SW19 3TZ postal code. The company is dealing with transport and has been registered as such. Its registration number is PK1101729 . It is located at Lombard Business Park, 8 Lombard Road, London with a total of 2 cars.

K C S (surrey) Ltd Address / Contact

Office Address 32 Kingsbridge Rd
Office Address2 Morden
Town Surrey
Post code SM4 4QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05410617
Date of Incorporation Fri, 1st Apr 2005
Industry Other passenger land transport
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Jeanette C.

Position: Director

Appointed: 01 April 2016

Jeanette C.

Position: Secretary

Appointed: 01 April 2005

Stewart C.

Position: Director

Appointed: 01 April 2005

People with significant control

The register of PSCs who own or control the company includes 1 name. As we researched, there is Stewart C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stewart C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth364136       
Balance Sheet
Cash Bank On Hand 878233002 0726 101 25226 163
Current Assets30 67837 25431 83417 17054 00450 94527 97139 00597 994
Debtors24 82636 37631 81116 87051 93244 84427 97138 75371 831
Net Assets Liabilities 13612 6514 747395273-60 239-43 445440
Other Debtors    34 05733 34126 99418 51618 774
Property Plant Equipment 80 06282 721100 49075 36856 52442 39317 67061 471
Cash Bank In Hand191878       
Intangible Fixed Assets28 78122 064       
Net Assets Liabilities Including Pension Asset Liability364136       
Stocks Inventory5 661        
Tangible Fixed Assets81 75480 062       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve26436       
Shareholder Funds364136       
Other
Accumulated Amortisation Impairment Intangible Assets 45 10651 82358 54065 25767 17067 17067 23367 483
Accumulated Depreciation Impairment Property Plant Equipment 122 623150 196156 457181 579140 476154 607119 80583 364
Additions Other Than Through Business Combinations Property Plant Equipment        58 175
Average Number Employees During Period  3222222
Creditors 45 06042 63747 45039 77828 25064 32238 20264 968
Disposals Decrease In Depreciation Impairment Property Plant Equipment   27 237   -40 692-45 727
Disposals Property Plant Equipment  16 61435 495   -59 525-50 815
Finance Lease Liabilities Present Value Total  65 19376 41340 02611 528   
Fixed Assets110 535102 12698 068109 12077 28156 52442 39320 10763 658
Increase From Amortisation Charge For Year Intangible Assets  6 7176 7176 7171 913 63250
Increase From Depreciation Charge For Year Property Plant Equipment  27 57333 49825 12218 84314 1315 8909 286
Intangible Assets 22 06415 3478 6301 913  2 4372 187
Intangible Assets Gross Cost 67 17067 17067 17067 17067 17069 67069 67069 670
Net Current Assets Liabilities-68 675-56 930-42 780-56 923-37 108-28 001-38 310-25 3501 750
Other Creditors    30 44127 10613 91028 95522 930
Other Remaining Borrowings  10 0013 33423 75016 250   
Property Plant Equipment Gross Cost 202 685232 917256 947197 000197 000197 000137 475144 835
Taxation Social Security Payable    17 24117 03214 91614 51439 224
Total Assets Less Current Liabilities41 86045 19655 28852 19740 17328 5234 083-5 24365 408
Total Borrowings  12 58811 39323 75028 25064 32238 20264 968
Trade Creditors Trade Payables    19 43023 28015 7908 65114 740
Trade Debtors Trade Receivables    17 87411 50397720 23753 057
Amount Specific Advance Or Credit Directors  5 209977 065    
Amount Specific Advance Or Credit Made In Period Directors   21 61213 162    
Amount Specific Advance Or Credit Repaid In Period Directors   16 5006 000    
Bank Overdrafts  2 5878 059     
Creditors Due After One Year41 49645 060       
Creditors Due Within One Year99 35394 184       
Intangible Fixed Assets Aggregate Amortisation Impairment38 38945 106       
Intangible Fixed Assets Amortisation Charged In Period 6 717       
Intangible Fixed Assets Cost Or Valuation67 170        
Number Shares Allotted 100       
Par Value Share 1       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 29 396       
Tangible Fixed Assets Cost Or Valuation187 198202 685       
Tangible Fixed Assets Depreciation105 444122 623       
Tangible Fixed Assets Depreciation Charged In Period 26 687       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9 508       
Tangible Fixed Assets Disposals 13 909       
Total Additions Including From Business Combinations Property Plant Equipment  46 84659 525     

Transport Operator Data

Lombard Business Park
Address 8 Lombard Road
City London
Post code SW19 3TZ
Vehicles 2

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with no updates Mon, 1st Apr 2024
filed on: 2nd, April 2024 		Free Download (3 pages)

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