Keavman Contractors started in year 1999 as Private Limited Company with registration number 03726906. The Keavman Contractors company has been functioning successfully for 25 years now and its status is active. The firm's office is based in West Midlands at 81 Darwin Street. Postal code: B12 0TP.
There is a single director in the firm at the moment - Eugene K., appointed on 4 March 1999. In addition, a secretary was appointed - Eugene K., appointed on 4 March 1999. As of 1 May 2024, there was 1 ex director - Bernard M.. There were no ex secretaries.
Office Address | 81 Darwin Street |
Office Address2 | Birmingham |
Town | West Midlands |
Post code | B12 0TP |
Country of origin | United Kingdom |
Registration Number | 03726906 |
Date of Incorporation | Thu, 4th Mar 1999 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Christine K. This PSC and has 25-50% shares. The second entity in the PSC register is Eugene K. This PSC owns 25-50% shares.
Christine K.
Notified on | 14 January 2024 |
Nature of control: |
25-50% shares |
Eugene K.
Notified on | 14 January 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 802 485 | 928 153 | 720 644 | 821 498 | 1 302 564 | ||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 813 493 | 276 353 | 143 016 | 244 118 | 184 078 | 214 766 | 126 324 | 468 708 | |||||
Current Assets | 948 255 | 773 398 | 521 523 | 716 830 | 1 226 754 | 1 324 547 | 1 031 623 | 1 156 406 | 1 127 004 | 1 273 609 | 1 332 513 | 1 319 598 | 821 296 |
Debtors | 257 361 | 95 642 | 101 518 | 345 796 | 213 626 | 511 054 | 755 270 | 565 340 | 410 839 | 336 305 | 1 117 747 | 1 193 274 | 352 588 |
Net Assets Liabilities | 1 549 268 | 1 455 193 | 1 507 710 | 1 560 934 | 1 553 688 | 1 845 112 | 2 046 192 | 939 004 | |||||
Other Debtors | 13 994 | 263 686 | 307 808 | 252 129 | 26 152 | 835 242 | 835 242 | ||||||
Property Plant Equipment | 586 031 | 514 093 | 404 484 | 374 050 | 371 934 | 720 953 | 894 491 | 225 470 | |||||
Cash Bank In Hand | 551 708 | 380 112 | 220 064 | 133 697 | 813 932 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 802 485 | 928 153 | 720 644 | 821 498 | 1 302 564 | ||||||||
Stocks Inventory | 139 186 | 104 242 | 9 000 | 48 171 | |||||||||
Tangible Fixed Assets | 410 545 | 464 613 | 401 281 | 521 900 | 642 233 | ||||||||
Total Inventories | 448 050 | 472 047 | 753 226 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||||
Profit Loss Account Reserve | 802 481 | 928 149 | 720 640 | 821 494 | 1 302 560 | ||||||||
Shareholder Funds | 802 485 | 928 153 | 720 644 | 821 498 | 1 302 564 | ||||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 390 945 | 476 311 | 465 476 | 527 695 | 366 045 | 416 664 | 464 183 | 480 030 | |||||
Bank Borrowings Overdrafts | 58 455 | 44 167 | 34 167 | 24 790 | |||||||||
Corporation Tax Payable | 174 146 | 73 364 | 134 241 | 120 458 | 57 203 | ||||||||
Creditors | 484 431 | 280 661 | 278 156 | 149 286 | 214 716 | 44 167 | 34 167 | 24 790 | |||||
Fixed Assets | 803 372 | 777 318 | 683 903 | 650 151 | 548 634 | 936 689 | 1 127 285 | 441 196 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 85 366 | 65 482 | 62 219 | 60 049 | 61 113 | 56 454 | 50 563 | ||||||
Investments Fixed Assets | 217 341 | 263 225 | 279 419 | 276 101 | 176 700 | 215 736 | 232 794 | 215 726 | |||||
Net Current Assets Liabilities | 475 245 | 578 608 | 351 432 | 409 822 | 778 018 | 840 116 | 750 962 | 878 250 | 977 718 | 1 058 893 | 1 004 032 | 997 361 | 563 005 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Other Creditors | 30 732 | 8 119 | 7 968 | 7 809 | 10 344 | 12 884 | 4 182 | 4 436 | |||||
Other Disposals Property Plant Equipment | 3 972 | ||||||||||||
Other Taxation Social Security Payable | 31 394 | 76 315 | 114 559 | 134 232 | 119 265 | 158 486 | 5 070 | 4 344 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 976 976 | 990 404 | 869 960 | 901 745 | 737 979 | 1 137 617 | 1 358 674 | 705 500 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 94 220 | 73 087 | 54 443 | 66 935 | 53 839 | 51 442 | 44 287 | 40 407 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 17 401 | 48 806 | 31 785 | 95 520 | 429 748 | 231 368 | 30 747 | ||||||
Total Assets Less Current Liabilities | 885 790 | 1 043 221 | 752 713 | 931 722 | 1 420 251 | 1 643 488 | 1 528 280 | 1 562 153 | 1 627 869 | 1 607 527 | 1 940 721 | 2 124 646 | 1 004 201 |
Trade Creditors Trade Payables | 248 159 | 137 772 | 155 629 | 7 245 | 85 107 | 151 278 | 161 507 | 140 245 | |||||
Trade Debtors Trade Receivables | 497 060 | 491 584 | 257 532 | 158 710 | 310 153 | 229 917 | 113 118 | 148 769 | |||||
Average Number Employees During Period | 11 | 10 | 10 | 10 | 10 | 10 | 8 | ||||||
Creditors Due After One Year | 52 250 | 74 500 | 49 067 | 23 467 | |||||||||
Creditors Due Within One Year | 473 010 | 194 790 | 170 091 | 307 008 | 448 736 | ||||||||
Current Asset Investments | 193 402 | 190 941 | 189 166 | 199 196 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 76 317 | 221 699 | 10 494 | 8 935 | 34 716 | ||||||||
Disposals Property Plant Equipment | 169 250 | 259 286 | 30 110 | 10 311 | 683 921 | ||||||||
Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||||
Other Investments Other Than Loans | 263 225 | 279 419 | 276 101 | 176 700 | 215 736 | -6 573 | -20 662 | ||||||
Provisions For Liabilities Charges | 31 055 | 40 568 | 32 069 | 61 157 | 94 220 | ||||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||||
Tangible Fixed Assets Additions | 187 235 | 3 050 | 245 004 | 335 888 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 821 234 | 844 206 | 845 224 | 1 003 866 | 1 032 898 | ||||||||
Tangible Fixed Assets Depreciation | 410 689 | 379 593 | 443 943 | 481 966 | 390 665 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 80 419 | 65 087 | 88 133 | 110 100 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 111 515 | 737 | 50 110 | 201 401 | |||||||||
Tangible Fixed Assets Disposals | 164 263 | 2 032 | 86 362 | 306 856 | |||||||||
Accrued Liabilities | 8 344 | 20 952 | 36 823 | ||||||||||
Additional Provisions Increase From New Provisions Recognised | -7 155 | -3 880 | |||||||||||
Bank Borrowings | 5 833 | 10 000 | 10 000 | ||||||||||
Prepayments | 25 227 | 14 123 | 38 236 | ||||||||||
Prepayments Accrued Income | 168 607 | 115 298 | |||||||||||
Provisions | 51 442 | 44 287 | 40 407 | ||||||||||
Recoverable Value-added Tax | 62 116 | 50 285 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
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