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Kc Plant Services (swansea) Limited SWANSEA

Kc Plant Services (swansea) started in year 2014 as Private Limited Company with registration number 09051550. The Kc Plant Services (swansea) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Swansea at 3 New Mill Court. Postal code: SA7 9FG.

The company has 2 directors, namely Colin D., Kevin M.. Of them, Colin D., Kevin M. have been with the company the longest, being appointed on 22 May 2014. As of 15 May 2024, there was 1 ex director - Osker H.. There were no ex secretaries.

Kc Plant Services (swansea) Limited Address / Contact

Office Address 3 New Mill Court
Office Address2 Swansea Enterprise Park
Town Swansea
Post code SA7 9FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 09051550
Date of Incorporation Thu, 22nd May 2014
Industry Renting and leasing of construction and civil engineering machinery and equipment
End of financial Year 30th May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Colin D.

Position: Director

Appointed: 22 May 2014

Kevin M.

Position: Director

Appointed: 22 May 2014

Osker H.

Position: Director

Appointed: 22 May 2014

Resigned: 22 May 2014

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Kevin M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Colin D. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin M.

Notified on 23 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Colin D.

Notified on 23 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth128 845204 287      
Balance Sheet
Cash Bank In Hand12 64946 191      
Cash Bank On Hand 46 19138 50314 861  4 3164 736
Current Assets189 257221 764148 351137 292135 417161 025156 719134 875
Debtors161 577173 279106 798106 310124 659135 957127 316127 930
Intangible Fixed Assets144 000108 000      
Net Assets Liabilities 204 287163 62675 50140 66536 64537 6234 599
Net Assets Liabilities Including Pension Asset Liability128 845204 287      
Other Debtors 63 67116 95928 18922 95317 11027 81615 042
Property Plant Equipment 313 410300 443325 050254 670221 909212 932181 616
Stocks Inventory15 0312 294      
Tangible Fixed Assets270 703313 410      
Total Inventories 2 2943 05016 12110 75825 06825 0872 209
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve128 745204 187      
Shareholder Funds128 845204 287      
Other
Accumulated Amortisation Impairment Intangible Assets 72 000108 000144 000180 000180 000180 000 
Accumulated Depreciation Impairment Property Plant Equipment 29 55620 33129 265109 885146 201234 94711 200
Average Number Employees During Period  431144
Bank Borrowings Overdrafts    28 65520 52325 20420 404
Creditors 27 01615 57062 24737 96018 78464 88056 689
Creditors Due After One Year32 51827 016      
Creditors Due Within One Year393 376349 189      
Disposals Decrease In Depreciation Impairment Property Plant Equipment  5 5009 60019 731 25 96710 443
Disposals Property Plant Equipment  27 500127 21460 734 82 00023 895
Finance Lease Liabilities Present Value Total 27 01615 57062 24737 96018 78439 67636 285
Fixed Assets414 703421 410372 443361 050254 670221 909212 932181 616
Increase Decrease In Property Plant Equipment   131 500  84 000 
Increase From Amortisation Charge For Year Intangible Assets  36 00036 00036 000   
Increase From Depreciation Charge For Year Property Plant Equipment  37 60218 53420 72536 31636 9445 600
Intangible Assets 108 00072 00036 000    
Intangible Assets Gross Cost 180 000180 000180 000180 000180 000180 000 
Intangible Fixed Assets Aggregate Amortisation Impairment36 00072 000      
Intangible Fixed Assets Amortisation Charged In Period 36 000      
Intangible Fixed Assets Cost Or Valuation180 000       
Net Current Assets Liabilities-204 119-127 425-137 439-167 494-136 234-124 317-69 972-79 871
Number Shares Allotted100100      
Other Creditors 276 722254 322249 416207 231216 295192 268184 610
Other Taxation Social Security Payable 22 98913 33513 560 15 32210 3381 034
Par Value Share11      
Property Plant Equipment Gross Cost 207 750107 750207 250364 555368 110370 110362 965
Provisions For Liabilities Balance Sheet Subtotal 62 68255 80855 80839 81142 16340 45740 457
Provisions For Liabilities Charges49 22162 682      
Share Capital Allotted Called Up Paid100100      
Tangible Fixed Assets Additions 129 143      
Tangible Fixed Assets Cost Or Valuation300 781368 113      
Tangible Fixed Assets Depreciation30 07854 703      
Tangible Fixed Assets Depreciation Charged In Period 30 806      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 6 181      
Tangible Fixed Assets Disposals 61 811      
Total Additions Including From Business Combinations Property Plant Equipment  46 635158 4006 8553 55584 00016 750
Total Assets Less Current Liabilities210 584293 985235 004193 556118 43697 592142 960101 745
Trade Creditors Trade Payables 3 6712 0462 5466 26512 8165 1746 579
Trade Debtors Trade Receivables 109 60889 83978 121101 706118 84799 500112 888
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -47 481 
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      125 250 
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment      -47 481 
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment      125 250 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On Friday 8th December 2023 director's details were changed
filed on: 8th, December 2023 		Free Download (2 pages)

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