Kesl Cnc started in year 2013 as Private Limited Company with registration number SC450145. The Kesl Cnc company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Livingston at 10 Nettlehill Road. Postal code: EH54 5DL.
Currently there are 3 directors in the the company, namely Andrea F., Steven D. and Patrick F.. In addition one secretary - Andrea F. - is with the firm. As of 28 April 2024, there was 1 ex director - Ian R.. There were no ex secretaries.
| Office Address | 10 Nettlehill Road |
| Office Address2 | Houstoun Industrial Estate |
| Town | Livingston |
| Post code | EH54 5DL |
| Country of origin | United Kingdom |
| Registration Number | SC450145 |
| Date of Incorporation | Thu, 16th May 2013 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 May 2021
Position: Director
Appointed: 01 May 2020
Position: Secretary
Appointed: 17 May 2013
Position: Director
Appointed: 16 May 2013
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Patrick F. This PSC and has 75,01-100% shares.
Patrick F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 69 242 | 85 631 | 77 376 | 92 454 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 159 888 | 143 470 | 130 773 | 93 794 | 145 970 | 182 598 | 144 439 | 158 155 | 121 885 | 200 775 |
| Net Assets Liabilities | 92 454 | 130 548 | 118 925 | 131 567 | 98 280 | 63 923 | 98 928 | |||
| Cash Bank In Hand | 62 326 | 21 008 | 24 721 | |||||||
| Debtors | 89 062 | 113 212 | 101 452 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 69 242 | 85 631 | 77 376 | 92 454 | ||||||
| Stocks Inventory | 8 500 | 9 250 | 4 600 | |||||||
| Tangible Fixed Assets | 3 675 | 11 506 | 27 567 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 69 142 | 85 531 | 77 276 | |||||||
| Shareholder Funds | 69 242 | 85 631 | 77 376 | 92 454 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 9 | |||||
| Creditors | 83 626 | 103 929 | 136 510 | 94 007 | 118 669 | 115 531 | 154 797 | |||
| Fixed Assets | 3 675 | 11 506 | 27 567 | 82 286 | 101 883 | 86 650 | 81 135 | 58 794 | 57 569 | 52 950 |
| Net Current Assets Liabilities | 68 499 | 74 125 | 49 809 | 10 168 | 42 041 | 46 088 | 50 432 | 39 486 | 6 354 | 45 978 |
| Total Assets Less Current Liabilities | 72 174 | 85 631 | 77 376 | 92 454 | 143 924 | 132 738 | 131 567 | 98 280 | 63 923 | 98 928 |
| Creditors Due After One Year | 2 932 | |||||||||
| Creditors Due Within One Year | 91 389 | 69 345 | 80 964 | 83 626 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 900 | 11 667 | 25 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 900 | 16 567 | 41 817 | |||||||
| Tangible Fixed Assets Depreciation | 1 225 | 5 061 | 14 250 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 225 | 3 836 | 9 189 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 5th, December 2023 |
accounts | Free Download (3 pages) |
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