K & S Paving And Groundworks Limited is a private limited company that can be found at 1 Upton Rocks Avenue, Widnes WA8 9DA. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Ian K., appointed on 23 June 2017. Director Christopher S., appointed on 23 June 2017.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-06-22 and the date for the subsequent filing is 2024-07-06. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Upton Rocks Avenue |
| Town | Widnes |
| Post code | WA8 9DA |
| Country of origin | United Kingdom |
| Registration Number | 10834457 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Christopher S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ian K. This PSC owns 25-50% shares.
Christopher S.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% shares |
Ian K.
| Notified on | 23 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 903 | 22 044 | 29 431 | 1 657 | 14 288 | 10 381 |
| Current Assets | 41 697 | 47 036 | 44 316 | 69 370 | 50 822 | 50 027 |
| Debtors | 28 794 | 24 992 | 14 885 | 67 713 | 36 534 | 39 646 |
| Net Assets Liabilities | 18 882 | 14 390 | -8 486 | 420 | 1 809 | 6 808 |
| Property Plant Equipment | 10 986 | 15 871 | 11 902 | 16 615 | 35 967 | 23 130 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 721 | 10 | 13 015 | 2 334 | 5 967 | |
| Amount Specific Advance Or Credit Made In Period Directors | 41 675 | 50 727 | 51 686 | 51 381 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 964 | 37 702 | 62 367 | 59 682 | ||
| Accrued Liabilities | 2 725 | 3 274 | 1 941 | 2 551 | 3 616 | 4 684 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 015 | 4 105 | 8 074 | 13 336 | 18 277 | 17 138 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 25 000 | 5 000 | 5 000 | 5 000 | ||
| Bank Borrowings Overdrafts | 25 000 | 19 583 | 14 583 | 9 583 | ||
| Corporation Tax Payable | 10 649 | 13 447 | 5 734 | 10 572 | 16 054 | 19 175 |
| Creditors | 5 264 | 7 344 | 4 049 | 27 166 | 29 671 | 16 587 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | 2 286 | 9 304 | |||
| Disposals Property Plant Equipment | 2 000 | 9 975 | 13 976 | |||
| Finance Lease Liabilities Present Value Total | 5 264 | 7 344 | 4 049 | 7 583 | 15 088 | 7 004 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 015 | 2 590 | 3 969 | 5 262 | 7 227 | 8 165 |
| Net Current Assets Liabilities | 14 954 | 8 878 | -14 078 | 14 128 | 2 347 | 4 660 |
| Prepayments | 862 | 1 041 | 604 | 758 | ||
| Property Plant Equipment Gross Cost | 13 001 | 19 976 | 19 976 | 29 951 | 54 244 | 40 268 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 794 | 3 015 | 2 261 | 3 157 | 6 834 | 4 395 |
| Total Additions Including From Business Combinations Property Plant Equipment | 13 001 | 8 975 | 9 975 | 34 268 | ||
| Total Assets Less Current Liabilities | 25 940 | 24 749 | -2 176 | 30 743 | 38 314 | 27 790 |
| Trade Creditors Trade Payables | 561 | 706 | ||||
| Trade Debtors Trade Receivables | 10 364 | 18 745 | 1 192 | 25 341 | 12 579 | 6 630 |
| Other Taxation Social Security Payable | 2 276 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 22, 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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