Kea Contracts Limited BURY


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.

Kea Contracts Limited Address / Contact

Office Address 43 Ripon Hall Avenue
Office Address2 Ramsbottom
Town Bury
Post code BL0 9RE
Country of origin United Kingdom

Company Information / Profile

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

Company staff

William K.

Position: Secretary

Appointed: 01 August 2011

William K.

Position: Director

Appointed: 01 August 2011

Paula F.

Position: Secretary

Appointed: 02 September 2010

Resigned: 01 August 2011

James F.

Position: Director

Appointed: 02 September 2010

Resigned: 01 August 2011

William K.

Position: Director

Appointed: 21 July 2010

Resigned: 02 September 2010

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth70 348206 176204 791489 684    
Balance Sheet
Cash Bank In Hand123 589256 294195 642303 741    
Current Assets185 589356 294217 754358 598268 9941 128 722964 8091 650 839
Debtors62 000100 00022 11254 857    
Tangible Fixed Assets5005001 3992 467    
Reserves/Capital
Called Up Share Capital1122    
Profit Loss Account Reserve70 347206 175204 789489 682    
Shareholder Funds70 348206 176204 791489 684    
Other
Administrative Expenses23 30432 30638 07235 123    
Cost Sales402 927426 388316 766451 447    
Creditors Due Within One Year115 741150 61814 36291 275    
Gross Profit Loss150 555283 341110 435386 843    
Net Current Assets Liabilities69 848205 676203 392487 217532 4601 240 3261 704 8452 176 918
Number Shares Allotted 111    
Other Creditors Due Within One Year85 266100 411613613    
Par Value Share 111    
Prepayments Accrued Income Current Asset   219 894    
Profit Loss For Period102 456200 82858 614284 893    
Profit Loss On Ordinary Activities Before Tax127 251251 03572 363351 720    
Share Capital Allotted Called Up Paid1122    
Tangible Fixed Assets Additions  8991 068    
Tangible Fixed Assets Cost Or Valuation5005001 3992 467    
Taxation Social Security Due Within One Year24 79550 20713 74966 827    
Tax On Profit Or Loss On Ordinary Activities24 79550 20713 74966 827    
Total Assets Less Current Liabilities70 348206 176204 791489 684557 5371 264 5171 722 9892 218 395
Total Dividend Payment 65 00060 000     
Trade Creditors Within One Year5 680  23 835    
Turnover Gross Operating Revenue553 482709 729427 201838 290    
U K Current Corporation Tax24 79550 20713 74966 827    
Average Number Employees During Period   21221
Creditors   91 27516 428205 790145 944354 126
Depreciation Amortisation Impairment Expense    6 7375 0596 04714 578
Director Remuneration Benefits Excluding Payments To Third Parties12 00012 00024 00025 000    
Fixed Assets   2 46725 07724 19118 14441 477
Other Operating Expenses Format2   460 712718 9651 868 3651 424 6912 279 888
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   219 894279 894317 394885 980880 205
Profit Loss   284 89367 853744 480495 972532 906
Raw Materials Consumables Used    3 59212 30041 772183 973
Staff Costs Employee Benefits Expense   25 85812 96112 99028 51718 488
Tax Tax Credit On Profit Or Loss On Ordinary Activities   66 82715 916174 631116 339125 003
Turnover Revenue   838 290826 0242 817 8252 113 3383 154 836

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on July 31, 2023
filed on: 12th, October 2023
Free Download (6 pages)

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