K Z Enterprises started in year 2002 as Private Limited Company with registration number SC239801. The K Z Enterprises company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Kilmarnock at 45 John Finnie Street. Postal code: KA1 1BL.
At present there are 2 directors in the the company, namely Peter D. and Zoe H.. In addition one secretary - Zoe H. - is with the firm. As of 25 April 2024, there was 1 ex director - Mary D.. There were no ex secretaries.
| Office Address | 45 John Finnie Street |
| Town | Kilmarnock |
| Post code | KA1 1BL |
| Country of origin | United Kingdom |
| Registration Number | SC239801 |
| Date of Incorporation | Mon, 18th Nov 2002 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 18 November 2002
Position: Secretary
Appointed: 18 November 2002
Position: Director
Appointed: 18 November 2002
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Zoe H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter D. This PSC owns 25-50% shares and has 25-50% voting rights.
Zoe H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 903 | 8 902 | 7 924 | 6 486 | 20 129 | 22 425 | 38 373 | 24 094 |
| Current Assets | 7 924 | 97 922 | 20 129 | 25 799 | 42 422 | 27 647 | ||
| Debtors | 91 436 | 3 374 | 4 049 | 3 553 | ||||
| Net Assets Liabilities | 666 374 | 742 525 | 869 706 | 943 465 | 1 062 529 | 1 169 406 | 1 216 629 | |
| Other Debtors | 91 436 | 3 374 | 4 049 | 3 553 | ||||
| Property Plant Equipment | 3 880 | 2 586 | 1 292 | 18 386 | 25 010 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 294 | 2 588 | 3 882 | 5 586 | 10 382 | 15 181 | ||
| Average Number Employees During Period | 6 | 6 | 5 | 3 | 7 | |||
| Bank Borrowings Overdrafts | 926 280 | 875 136 | 823 713 | 763 697 | 710 180 | 714 226 | 71 499 | 590 599 |
| Creditors | 239 573 | 875 136 | 823 713 | 763 697 | 710 180 | 714 226 | 652 099 | 590 599 |
| Fixed Assets | 1 815 000 | 1 818 880 | 1 817 586 | 1 816 292 | 1 935 186 | 1 941 811 | 1 937 012 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 1 294 | 1 294 | 1 704 | 4 797 | 4 799 | ||
| Investment Property | 1 815 000 | 1 815 000 | 1 815 000 | 1 815 000 | 1 815 000 | 1 916 800 | 1 916 800 | 1 916 800 |
| Investment Property Fair Value Model | 1 815 000 | 1 815 000 | 1 815 000 | 1 916 800 | 1 916 800 | |||
| Net Current Assets Liabilities | -234 399 | -214 628 | -152 281 | -132 269 | -126 435 | -98 679 | -109 069 | |
| Number Shares Issued Fully Paid | 1 200 | 1 200 | ||||||
| Other Creditors | 127 819 | 118 518 | 100 407 | 83 092 | 58 359 | 53 406 | 36 535 | 35 323 |
| Other Taxation Social Security Payable | 14 572 | 25 690 | 21 598 | 32 456 | 38 550 | 27 082 | 33 066 | 34 893 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 5 174 | 5 174 | 5 174 | 23 972 | 35 393 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 39 091 | 38 014 | 31 902 | 30 378 | 31 996 | 21 627 | 20 715 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 174 | 18 798 | 11 421 | |||||
| Total Assets Less Current Liabilities | 1 580 601 | 1 604 252 | 1 665 305 | 1 684 023 | 1 808 751 | 1 843 132 | 1 827 943 | |
| Trade Creditors Trade Payables | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy