Kld Contracts Limited is a private limited company located at 12D Muriel Street, Barrhead, Glasgow G78 1QB. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 1 director.
Director Kevin D., appointed on 24 August 2017.
The company is officially classified as "development of building projects" (SIC code: 41100), "renting and leasing of construction and civil engineering machinery and equipment" (SIC code: 77320), "construction of roads and motorways" (SIC code: 42110).
The latest confirmation statement was sent on 2023-08-23 and the due date for the following filing is 2024-09-06. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 12d Muriel Street |
Office Address2 | Barrhead |
Town | Glasgow |
Post code | G78 1QB |
Country of origin | United Kingdom |
Registration Number | SC574597 |
Date of Incorporation | Thu, 24th Aug 2017 |
Industry | Development of building projects |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs who own or control the company includes 1 name. As we researched, there is Kevin D. This PSC and has 75,01-100% shares.
Kevin D.
Notified on | 24 August 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 843 | -2 549 | -2 109 | 8 076 | |
Current Assets | 18 136 | 26 170 | 66 923 | 98 222 | 176 071 |
Debtors | 17 293 | 28 719 | 66 923 | 90 146 | 176 071 |
Net Assets Liabilities | 21 887 | 3 943 | -7 128 | 10 451 | 27 368 |
Other Debtors | 22 091 | 60 295 | 90 146 | 176 071 | |
Property Plant Equipment | 4 315 | 7 532 | 43 870 | 24 012 | |
Other | |||||
Version Production Software | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 518 | 1 301 | 6 176 | 8 167 | 14 455 |
Additions Other Than Through Business Combinations Property Plant Equipment | 5 181 | 4 000 | 41 213 | ||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 5 |
Bank Borrowings | 45 000 | ||||
Bank Borrowings Overdrafts | 45 000 | 21 054 | 10 196 | ||
Creditors | 912 | 29 759 | 45 000 | 21 054 | 75 020 |
Increase From Depreciation Charge For Year Property Plant Equipment | 518 | 783 | 4 875 | 1 991 | 6 288 |
Net Current Assets Liabilities | 17 224 | -3 589 | -5 998 | 11 130 | 60 552 |
Property Plant Equipment Gross Cost | 4 833 | 8 833 | 50 046 | 32 179 | 62 355 |
Taxation Social Security Payable | 912 | 10 021 | 18 308 | ||
Total Assets Less Current Liabilities | 3 943 | 37 872 | 35 142 | 108 452 | |
Trade Debtors Trade Receivables | 17 293 | 6 628 | 6 628 | ||
Value-added Tax Payable | 19 738 | 47 504 | |||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 637 | 2 427 | |||
Number Shares Issued Fully Paid | 100 | 100 | |||
Other Creditors | 8 934 | 32 419 | |||
Other Taxation Social Security Payable | 65 812 | 73 158 | 52 083 | ||
Par Value Share | 1 | 1 | |||
Provisions | 3 637 | 6 064 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 637 | 6 064 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 13 383 | 1 031 | |||
Trade Creditors Trade Payables | 20 821 | ||||
Disposals Property Plant Equipment | 31 250 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 31st May 2022 filed on: 5th, December 2023 |
persons with significant control | Free Download (2 pages) |
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