A. & K. Projects Felixstowe started in year 2007 as Private Limited Company with registration number 06416215. The A. & K. Projects Felixstowe company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Felixtowe at 65 New Road. Postal code: IP11 7TF.
The firm has one director. Alvin Q., appointed on 2 November 2007. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 65 New Road |
Office Address2 | Trimley St Mary |
Town | Felixtowe |
Post code | IP11 7TF |
Country of origin | United Kingdom |
Registration Number | 06416215 |
Date of Incorporation | Fri, 2nd Nov 2007 |
Industry | Other building completion and finishing |
End of financial Year | 28th November |
Company age | 17 years old |
Account next due date | Wed, 28th Aug 2024 (80 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Alvin Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nicola B. This PSC owns 25-50% shares and has 25-50% voting rights.
Alvin Q.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nicola B.
Notified on | 6 April 2016 |
Ceased on | 27 October 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | -8 821 | -3 992 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 2 409 | 1 692 | |||||||
Current Assets | 1 000 | 11 888 | 22 796 | 10 674 | 29 323 | 33 188 | |||
Debtors | 1 000 | 16 531 | 11 888 | 20 387 | 10 674 | 26 163 | 29 323 | 31 496 | |
Net Assets Liabilities | 6 201 | 6 238 | 11 604 | 1 623 | 9 489 | 1 325 | 2 036 | ||
Other Debtors | 16 531 | 11 058 | 20 387 | 10 674 | 23 763 | 27 648 | 29 496 | ||
Property Plant Equipment | 6 805 | 14 996 | 11 246 | 15 747 | 11 889 | 485 | 825 | ||
Net Assets Liabilities Including Pension Asset Liability | -8 821 | -3 992 | |||||||
Tangible Fixed Assets | 12 622 | 2 393 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -8 921 | -4 092 | |||||||
Shareholder Funds | -8 821 | -3 992 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 629 | 3 538 | 7 288 | 5 175 | 9 133 | 2 549 | 2 749 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 4 715 | 1 085 | 3 985 | 4 116 | 9 261 | 7 125 | |||
Corporation Tax Payable | 1 085 | 909 | 5 535 | 1 661 | 6 687 | 11 009 | 15 867 | ||
Creditors | 15 774 | 10 991 | 8 212 | 11 558 | 8 601 | 9 261 | 7 125 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 22 166 | 17 658 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 025 | 3 750 | 4 103 | 3 958 | 2 738 | 200 | |||
Net Current Assets Liabilities | -14 343 | -6 385 | 757 | 5 082 | 10 706 | 426 | 8 460 | 10 193 | 8 405 |
Number Shares Issued Fully Paid | 100 | ||||||||
Other Creditors | 9 260 | 10 991 | 8 212 | 11 558 | 8 601 | 1 510 | 1 600 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 116 | 6 216 | 9 322 | ||||||
Other Disposals Property Plant Equipment | 6 500 | 15 600 | 17 988 | ||||||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 9 434 | 18 534 | 18 534 | 20 922 | 21 022 | 3 034 | 3 574 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 361 | 2 849 | 2 136 | 2 992 | 2 259 | 92 | 69 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 600 | 17 988 | 100 | 540 | |||||
Total Assets Less Current Liabilities | -1 721 | -3 992 | 7 562 | 20 078 | 21 952 | 16 173 | 20 349 | 10 678 | 9 230 |
Trade Creditors Trade Payables | 714 | 843 | 336 | 505 | 2 503 | 2 000 | 5 180 | ||
Trade Debtors Trade Receivables | 830 | 2 400 | 1 675 | 2 000 | |||||
Creditors Due After One Year | 7 100 | ||||||||
Creditors Due Within One Year | 15 343 | 6 385 | |||||||
Fixed Assets | 12 622 | 2 393 | |||||||
Number Shares Allotted | 100 | ||||||||
Secured Debts | 3 039 | 3 618 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 698 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 16 830 | 2 934 | |||||||
Tangible Fixed Assets Depreciation | 4 208 | 541 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 912 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 579 | ||||||||
Tangible Fixed Assets Disposals | 15 594 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 31st, January 2024 |
gazette | Free Download (1 page) |
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