Founded in 2016, Kp (2017), classified under reg no. SC552968 is an active company. Currently registered at 17 Edinburgh Road EH48 1EP, Bathgate the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Wayne G., appointed on 20 December 2016. In addition, a secretary was appointed - Jackie H., appointed on 19 January 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Edinburgh Road |
| Town | Bathgate |
| Post code | EH48 1EP |
| Country of origin | United Kingdom |
| Registration Number | SC552968 |
| Date of Incorporation | Tue, 20th Dec 2016 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Secretary
Appointed: 19 January 2017
Position: Director
Appointed: 20 December 2016
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Wayne G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wayne G.
| Notified on | 20 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 734 | 74 257 | 14 117 | 60 761 | 101 833 | 34 833 | 71 483 |
| Current Assets | 163 788 | 309 175 | 290 653 | 380 116 | 568 217 | 1 052 453 | 1 459 784 |
| Debtors | 75 315 | 229 018 | 270 636 | 314 655 | 464 085 | 1 012 880 | 1 383 561 |
| Net Assets Liabilities | 76 418 | 174 257 | 191 676 | 206 043 | 484 996 | 627 048 | 699 408 |
| Other Debtors | 69 500 | 191 338 | 218 763 | 5 000 | |||
| Property Plant Equipment | 5 660 | 13 260 | 8 211 | 6 215 | 61 808 | 53 482 | 140 568 |
| Total Inventories | 6 739 | 5 900 | 5 900 | 4 700 | 2 300 | 4 740 | 4 740 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 887 | 6 936 | 11 985 | 11 191 | 20 106 | 28 432 | 68 562 |
| Amounts Owed By Group Undertakings | 302 076 | 420 530 | 980 997 | 1 363 142 | |||
| Average Number Employees During Period | 6 | 13 | 10 | 11 | 11 | 13 | 16 |
| Bank Borrowings | 48 126 | 129 085 | 99 085 | ||||
| Bank Borrowings Overdrafts | 50 000 | 36 906 | 99 085 | 69 085 | |||
| Creditors | 93 030 | 145 659 | 105 628 | 50 000 | 36 906 | 99 085 | 139 119 |
| Finance Lease Liabilities Present Value Total | 70 034 | ||||||
| Increase Decrease In Property Plant Equipment | 100 601 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 887 | 5 049 | 5 049 | 4 351 | 8 915 | 8 326 | 40 130 |
| Net Current Assets Liabilities | 70 758 | 163 516 | 185 025 | 250 520 | 460 786 | 673 007 | 716 087 |
| Other Creditors | 34 035 | 58 178 | 26 879 | 68 675 | 51 120 | 269 402 | 593 947 |
| Other Taxation Social Security Payable | 47 902 | 51 586 | 64 369 | 37 186 | 28 149 | 72 941 | 97 425 |
| Property Plant Equipment Gross Cost | 7 547 | 20 196 | 20 196 | 17 406 | 81 914 | 81 914 | 209 130 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 519 | 1 560 | 692 | 692 | 356 | 18 128 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 7 547 | 12 649 | 7 500 | 64 508 | 127 216 | ||
| Total Assets Less Current Liabilities | 76 418 | 176 776 | 193 236 | 256 735 | 522 594 | 726 489 | 856 655 |
| Total Borrowings | 129 085 | 176 174 | |||||
| Trade Creditors Trade Payables | 11 093 | 35 895 | 14 380 | 23 735 | 16 943 | 7 103 | 15 270 |
| Trade Debtors Trade Receivables | 5 815 | 37 680 | 51 873 | 12 579 | 43 555 | 26 883 | 20 419 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 145 | ||||||
| Disposals Property Plant Equipment | 10 290 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 19th Dec 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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