Founded in 2010, Kea Contracts, classified under reg no. 07321372 is an active company. Currently registered at 43 Ripon Hall Avenue BL0 9RE, Bury the company has been in the business for fourteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2023.
There is a single director in the company at the moment - William K., appointed on 1 August 2011. In addition, a secretary was appointed - William K., appointed on 1 August 2011. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Paula F. who worked with the the company until 1 August 2011.
Office Address | 43 Ripon Hall Avenue |
Office Address2 | Ramsbottom |
Town | Bury |
Post code | BL0 9RE |
Country of origin | United Kingdom |
Registration Number | 07321372 |
Date of Incorporation | Wed, 21st Jul 2010 |
Industry | Management consultancy activities other than financial management |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Wed, 30th Apr 2025 (366 day left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is William K. The abovementioned PSC and has 75,01-100% shares.
William K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 70 348 | 206 176 | 204 791 | 489 684 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 123 589 | 256 294 | 195 642 | 303 741 | ||||
Current Assets | 185 589 | 356 294 | 217 754 | 358 598 | 268 994 | 1 128 722 | 964 809 | 1 650 839 |
Debtors | 62 000 | 100 000 | 22 112 | 54 857 | ||||
Tangible Fixed Assets | 500 | 500 | 1 399 | 2 467 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 2 | 2 | ||||
Profit Loss Account Reserve | 70 347 | 206 175 | 204 789 | 489 682 | ||||
Shareholder Funds | 70 348 | 206 176 | 204 791 | 489 684 | ||||
Other | ||||||||
Administrative Expenses | 23 304 | 32 306 | 38 072 | 35 123 | ||||
Cost Sales | 402 927 | 426 388 | 316 766 | 451 447 | ||||
Creditors Due Within One Year | 115 741 | 150 618 | 14 362 | 91 275 | ||||
Gross Profit Loss | 150 555 | 283 341 | 110 435 | 386 843 | ||||
Net Current Assets Liabilities | 69 848 | 205 676 | 203 392 | 487 217 | 532 460 | 1 240 326 | 1 704 845 | 2 176 918 |
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Creditors Due Within One Year | 85 266 | 100 411 | 613 | 613 | ||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income Current Asset | 219 894 | |||||||
Profit Loss For Period | 102 456 | 200 828 | 58 614 | 284 893 | ||||
Profit Loss On Ordinary Activities Before Tax | 127 251 | 251 035 | 72 363 | 351 720 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | ||||
Tangible Fixed Assets Additions | 899 | 1 068 | ||||||
Tangible Fixed Assets Cost Or Valuation | 500 | 500 | 1 399 | 2 467 | ||||
Taxation Social Security Due Within One Year | 24 795 | 50 207 | 13 749 | 66 827 | ||||
Tax On Profit Or Loss On Ordinary Activities | 24 795 | 50 207 | 13 749 | 66 827 | ||||
Total Assets Less Current Liabilities | 70 348 | 206 176 | 204 791 | 489 684 | 557 537 | 1 264 517 | 1 722 989 | 2 218 395 |
Total Dividend Payment | 65 000 | 60 000 | ||||||
Trade Creditors Within One Year | 5 680 | 23 835 | ||||||
Turnover Gross Operating Revenue | 553 482 | 709 729 | 427 201 | 838 290 | ||||
U K Current Corporation Tax | 24 795 | 50 207 | 13 749 | 66 827 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 1 | |||
Creditors | 91 275 | 16 428 | 205 790 | 145 944 | 354 126 | |||
Depreciation Amortisation Impairment Expense | 6 737 | 5 059 | 6 047 | 14 578 | ||||
Director Remuneration Benefits Excluding Payments To Third Parties | 12 000 | 12 000 | 24 000 | 25 000 | ||||
Fixed Assets | 2 467 | 25 077 | 24 191 | 18 144 | 41 477 | |||
Other Operating Expenses Format2 | 460 712 | 718 965 | 1 868 365 | 1 424 691 | 2 279 888 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 219 894 | 279 894 | 317 394 | 885 980 | 880 205 | |||
Profit Loss | 284 893 | 67 853 | 744 480 | 495 972 | 532 906 | |||
Raw Materials Consumables Used | 3 592 | 12 300 | 41 772 | 183 973 | ||||
Staff Costs Employee Benefits Expense | 25 858 | 12 961 | 12 990 | 28 517 | 18 488 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 827 | 15 916 | 174 631 | 116 339 | 125 003 | |||
Turnover Revenue | 838 290 | 826 024 | 2 817 825 | 2 113 338 | 3 154 836 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 12th, October 2023 |
accounts | Free Download (6 pages) |
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