Founded in 2005, K Construction (scotland), classified under reg no. SC288209 is an active company. Currently registered at 50a Sighthill Crescent EH11 4QD, Edinburgh the company has been in the business for nineteen years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
Currently there are 2 directors in the the company, namely Richard K. and Nicholas K.. In addition one secretary - Richard K. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50a Sighthill Crescent |
Town | Edinburgh |
Post code | EH11 4QD |
Country of origin | United Kingdom |
Registration Number | SC288209 |
Date of Incorporation | Fri, 29th Jul 2005 |
Industry | Other building completion and finishing |
End of financial Year | 31st July |
Company age | 19 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
Last confirmation statement dated | Sat, 29th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As we established, there is Nicholas K. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Richard K. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Richard K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 124 073 | 107 603 | 15 388 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 7 958 | 2 721 | 14 064 | 5 074 | 166 601 | 2 142 | 616 | 7 796 | |||
Current Assets | 140 964 | 424 786 | 490 214 | 274 858 | 316 256 | 376 887 | 411 647 | 564 104 | 36 802 | 36 871 | 41 708 |
Debtors | 85 943 | 329 783 | 343 021 | 261 900 | 308 535 | 361 323 | 405 073 | 397 503 | 18 174 | 36 255 | 33 912 |
Net Assets Liabilities | 15 388 | -219 486 | -249 761 | -247 090 | -210 104 | ||||||
Other Debtors | 755 | 6 734 | 5 736 | 25 777 | 19 035 | 34 660 | 33 912 | 33 912 | |||
Property Plant Equipment | 63 021 | 62 537 | 33 194 | 13 027 | 1 | ||||||
Total Inventories | 5 000 | 5 000 | 1 500 | 1 500 | |||||||
Cash Bank In Hand | 8 000 | 15 003 | 97 193 | 7 958 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 54 924 | 124 073 | 107 603 | 15 388 | |||||||
Stocks Inventory | 47 021 | 80 000 | 50 000 | 5 000 | |||||||
Tangible Fixed Assets | 103 852 | 115 209 | 117 264 | 63 021 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 54 922 | 124 071 | 107 601 | 15 386 | |||||||
Shareholder Funds | 124 073 | 107 603 | 15 388 | ||||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 6 252 | 1 614 | 1 | 1 | 1 560 | 2 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 132 104 | 170 195 | 199 538 | 157 398 | 139 736 | ||||||
Amounts Owed By Group Undertakings | 329 188 | 369 137 | 378 468 | 2 343 | |||||||
Amounts Owed To Group Undertakings | 12 296 | ||||||||||
Average Number Employees During Period | 15 | 5 | 4 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 87 500 | 68 545 | 62 295 | ||||||||
Corporation Tax Payable | 37 999 | 19 188 | 7 411 | 7 411 | |||||||
Creditors | 110 244 | 30 333 | 16 344 | 8 544 | 774 209 | 72 421 | 73 814 | 79 286 | |||
Finance Lease Liabilities Present Value Total | 22 744 | 30 333 | 16 344 | 8 544 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 091 | 29 343 | 17 042 | 7 063 | 1 | ||||||
Net Current Assets Liabilities | -30 924 | 53 104 | 148 227 | 71 977 | -239 183 | -260 411 | -249 098 | -210 105 | -35 619 | -36 943 | -37 578 |
Other Creditors | 18 630 | 30 306 | 6 113 | 72 587 | 65 372 | 64 842 | 64 843 | 64 842 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 59 182 | 24 725 | 139 737 | ||||||||
Other Disposals Property Plant Equipment | 62 307 | 30 688 | 139 737 | ||||||||
Other Remaining Borrowings | 412 831 | 562 750 | 711 587 | ||||||||
Other Taxation Social Security Payable | 29 399 | 34 505 | 21 116 | 2 617 | -3 653 | -16 486 | |||||
Profit Loss | -234 874 | -30 275 | 2 672 | ||||||||
Property Plant Equipment Gross Cost | 195 125 | 232 732 | 232 732 | 170 425 | 139 737 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 366 | 12 507 | 6 200 | 2 475 | |||||||
Total Assets Less Current Liabilities | 72 928 | 168 313 | 265 491 | 134 998 | -176 646 | -227 217 | -236 071 | -210 104 | -35 621 | ||
Trade Creditors Trade Payables | 36 237 | 66 757 | 86 985 | 16 516 | 902 | 169 | 48 | ||||
Trade Debtors Trade Receivables | 38 278 | 31 382 | 26 399 | 10 159 | |||||||
Accrued Liabilities | 3 870 | 6 252 | |||||||||
Additional Provisions Increase From New Provisions Recognised | 3 141 | -6 307 | |||||||||
Amounts Owed By Associates | 222 450 | 270 419 | 329 188 | ||||||||
Bank Borrowings | 87 500 | 68 545 | 62 295 | ||||||||
Creditors Due After One Year | 26 014 | 136 764 | 110 244 | ||||||||
Creditors Due Within One Year | 171 888 | 371 682 | 341 987 | 202 881 | |||||||
Deferred Tax Liabilities | 9 366 | 12 507 | -6 307 | ||||||||
Merchandise | 5 000 | 5 000 | 1 500 | ||||||||
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
Prepayments | 417 | ||||||||||
Provisions | 9 366 | 12 507 | 6 200 | ||||||||
Provisions For Liabilities Charges | 18 004 | 18 226 | 21 124 | 9 366 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 61 243 | 60 092 | 14 121 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 174 748 | 235 991 | 262 334 | 195 125 | |||||||
Tangible Fixed Assets Depreciation | 70 896 | 120 782 | 145 070 | 132 104 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 49 886 | 49 937 | 48 210 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 649 | 61 176 | |||||||||
Tangible Fixed Assets Disposals | 33 749 | 81 330 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 37 607 | ||||||||||
Capital Employed | 54 924 | 124 073 | |||||||||
Debtors Due After One Year | 210 541 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On Monday 23rd January 2023 director's details were changed filed on: 22nd, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy