Kc Flooring Specialists Limited is a private limited company situated at 36 Tibbs Hill Road, Abbots Langley WD5 0EB. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 2 directors.
Director Stephen K., appointed on 23 February 2018. Director Ryan C., appointed on 23 February 2018.
The company is categorised as "other building completion and finishing" (Standard Industrial Classification: 43390).
The latest confirmation statement was filed on 2023-05-16 and the deadline for the subsequent filing is 2024-05-30. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 36 Tibbs Hill Road |
| Town | Abbots Langley |
| Post code | WD5 0EB |
| Country of origin | United Kingdom |
| Registration Number | 11222785 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 23 February 2018
Position: Director
Appointed: 23 February 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Stephen K.
| Notified on | 23 February 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 651 | 5 000 | 14 495 | ||
| Current Assets | 33 775 | 44 351 | 44 000 | 35 256 | |
| Debtors | 31 950 | 33 775 | 37 700 | 39 000 | 7 054 |
| Net Assets Liabilities | 906 | 2 887 | -5 997 | -6 700 | -5 782 |
| Other Debtors | 25 608 | 31 920 | 19 475 | 17 000 | |
| Property Plant Equipment | 4 776 | 20 500 | 16 400 | ||
| Total Inventories | 13 707 | ||||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 592 | ||||
| Administrative Expenses | 58 016 | 56 579 | 99 107 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 438 | 4 375 | 10 413 | 12 400 | 20 000 |
| Corporation Tax Payable | 4 299 | 11 824 | |||
| Cost Sales | 87 856 | 70 158 | 207 604 | ||
| Creditors | 8 438 | 4 375 | 31 166 | 32 800 | 22 238 |
| Current Tax For Period | 4 299 | 11 824 | |||
| Distribution Costs | 579 | 311 | |||
| Fixed Assets | 4 776 | 20 500 | 16 400 | ||
| Gross Profit Loss | 49 168 | 54 620 | 100 352 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 592 | ||||
| Interest Payable Similar Charges Finance Costs | 41 | 40 | 110 | ||
| Net Current Assets Liabilities | 9 344 | 7 262 | 13 185 | 11 200 | 17 018 |
| Operating Profit Loss | -8 848 | -77 | 934 | ||
| Other Creditors | 2 931 | 5 399 | 20 753 | 20 400 | 20 400 |
| Other Interest Receivable Similar Income Finance Income | 5 | -271 | 400 | ||
| Other Operating Income Format1 | 2 461 | ||||
| Other Taxation Social Security Payable | 4 603 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 000 | ||||
| Profit Loss | 17 904 | 49 881 | -8 884 | -388 | 918 |
| Profit Loss On Ordinary Activities Before Tax | -8 884 | -388 | 1 224 | ||
| Property Plant Equipment Gross Cost | 4 776 | 20 500 | 16 400 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 306 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 368 | 15 724 | |||
| Total Assets Less Current Liabilities | 7 262 | 17 961 | 31 700 | 33 418 | |
| Total Increase Decrease From Revaluations Property Plant Equipment | -4 100 | ||||
| Trade Creditors Trade Payables | 1 838 | ||||
| Trade Debtors Trade Receivables | 6 342 | 1 855 | 18 225 | 39 000 | 7 054 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (15 pages) |
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