Founded in 2010, Kc Process Systems, classified under reg no. 07399468 is an active company. Currently registered at 73 Village Road HU8 8QS, Hull the company has been in the business for fourteen years. Its financial year was closed on 31st October and its latest financial statement was filed on October 31, 2022.
At present there are 2 directors in the the company, namely Kevin C. and Melanie J.. In addition one secretary - Kevin C. - is with the firm. Currenlty, the company lists one former director, whose name is Kevin C. and who left the the company on 13 October 2010. In addition, there is one former secretary - Melanie J. who worked with the the company until 13 October 2010.
Office Address | 73 Village Road |
Office Address2 | Garden Village |
Town | Hull |
Post code | HU8 8QS |
Country of origin | United Kingdom |
Registration Number | 07399468 |
Date of Incorporation | Thu, 7th Oct 2010 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Kevin C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin C.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 13 037 | 3 230 | 24 655 | 24 057 | 8 980 | 70 223 | 4 625 |
Current Assets | 39 018 | 63 279 | 44 909 | 68 164 | 34 849 | 84 602 | 33 838 |
Debtors | 25 981 | 60 049 | 20 254 | 44 107 | 25 869 | 14 379 | 29 213 |
Net Assets Liabilities | 22 069 | 25 880 | 22 416 | 24 559 | 37 719 | 65 564 | 31 602 |
Other Debtors | 1 500 | 4 862 | |||||
Property Plant Equipment | 7 920 | 4 763 | 2 424 | 2 313 | 27 742 | 23 398 | 15 911 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 821 | 16 033 | 15 166 | 14 773 | 17 185 | 25 340 | 30 018 |
Additional Provisions Increase From New Provisions Recognised | 4 890 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 617 | ||||||
Average Number Employees During Period | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 16 667 | ||||||
Corporation Tax Payable | 16 105 | 18 267 | 14 414 | 12 768 | 8 916 | 19 183 | 6 031 |
Creditors | 23 364 | 41 257 | 24 456 | 45 478 | 19 542 | 37 875 | 15 016 |
Deferred Tax Liabilities | 1 505 | 905 | 461 | 440 | 5 330 | 4 561 | 3 131 |
Depreciation Rate Used For Property Plant Equipment | 30 | 30 | 30 | 30 | 30 | 30 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 117 | 2 691 | 2 240 | 9 686 | 1 656 | 2 738 | |
Disposals Property Plant Equipment | 7 562 | 3 206 | 2 590 | 10 635 | 3 074 | 2 809 | |
Fixed Assets | 7 920 | 4 763 | 2 424 | 2 313 | 27 742 | 23 398 | 15 911 |
Increase Decrease In Existing Provisions | -600 | -444 | -21 | -769 | -1 430 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 329 | 1 824 | 1 847 | 12 098 | 9 811 | 7 416 | |
Net Current Assets Liabilities | 15 654 | 22 022 | 20 453 | 22 686 | 15 307 | 46 727 | 18 822 |
Net Deferred Tax Liability Asset | 1 505 | 905 | 461 | 440 | 5 330 | 4 561 | 3 131 |
Other Creditors | 1 369 | 3 922 | 980 | 980 | 999 | 1 060 | 1 053 |
Other Taxation Social Security Payable | 5 890 | 19 068 | 8 740 | 14 743 | 9 352 | 17 552 | 7 510 |
Property Plant Equipment Gross Cost | 26 741 | 20 796 | 17 590 | 17 086 | 44 927 | 48 738 | 45 929 |
Provisions | 1 505 | 905 | 461 | 440 | 5 330 | 4 561 | 3 131 |
Provisions For Liabilities Balance Sheet Subtotal | 1 505 | 905 | 461 | 440 | 5 330 | 4 561 | 3 131 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 086 | 38 476 | 6 885 | ||||
Total Assets Less Current Liabilities | 23 574 | 26 785 | 22 877 | 24 999 | 43 049 | 70 125 | 34 733 |
Trade Creditors Trade Payables | 322 | 320 | 275 | 80 | 422 | ||
Trade Debtors Trade Receivables | 24 481 | 55 187 | 20 254 | 44 107 | 25 869 | 14 379 | 29 213 |
Advances Credits Directors | 383 | 117 | 19 | 60 | 28 | ||
Advances Credits Made In Period Directors | 19 | 41 | |||||
Advances Credits Repaid In Period Directors | 7 | 266 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to October 31, 2023 filed on: 4th, April 2024 |
accounts | Free Download (11 pages) |
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