Founded in 2015, Kereds Construction, classified under reg no. 09633641 is an active company. Currently registered at 64 Lloyd Road NR8 6LL, Norwich the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.
The firm has one director. Ashley J., appointed on 11 June 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Lloyd Road |
| Office Address2 | Taverham |
| Town | Norwich |
| Post code | NR8 6LL |
| Country of origin | United Kingdom |
| Registration Number | 09633641 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Joinery installation |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Adele J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ashley J. This PSC owns 25-50% shares and has 25-50% voting rights.
Adele J.
| Notified on | 30 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ashley J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 44 031 | 33 751 | 159 234 | 86 267 | 63 233 | 11 516 |
| Current Assets | 48 644 | 127 156 | 230 102 | 234 852 | 248 314 | 299 774 |
| Debtors | 4 613 | 93 405 | 70 868 | 148 585 | 185 081 | 288 258 |
| Net Assets Liabilities | 25 846 | 66 158 | 138 344 | 122 382 | 167 095 | 203 874 |
| Other Debtors | 347 | 12 079 | 60 979 | 72 423 | 128 748 | 241 546 |
| Property Plant Equipment | 9 616 | 7 212 | 5 409 | 4 057 | 14 864 | 14 236 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 906 | 21 181 | 800 | 849 | 900 | |
| Accumulated Amortisation Impairment Intangible Assets | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 396 | 9 199 | 10 551 | 5 311 | 9 655 | |
| Amounts Owed By Directors | 21 288 | 3 587 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Balances Amounts Owed By Related Parties | 3 979 | 3 979 | 53 653 | 53 653 | ||
| Bank Borrowings Overdrafts | 12 500 | 10 000 | 10 413 | |||
| Corporation Tax Payable | 8 313 | 22 240 | 28 823 | 11 882 | 25 737 | |
| Creditors | -35 164 | 68 210 | 91 167 | 79 027 | 76 849 | 85 744 |
| Deferred Tax Liabilities | 3 401 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 895 | |||||
| Disposals Property Plant Equipment | -13 683 | |||||
| Dividends Paid On Shares | 36 600 | 50 000 | 42 500 | 65 000 | 72 000 | 72 000 |
| Finance Lease Liabilities Present Value Total | 5 132 | 2 847 | 562 | |||
| Fixed Assets | 12 366 | 7 212 | 5 409 | 4 057 | 14 864 | 14 236 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 159 | 119 | 89 | 180 | 360 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 3 401 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 404 | 1 803 | 1 352 | 4 655 | 4 344 | |
| Intangible Assets | 2 750 | |||||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |
| Loans From Directors | 226 | 114 | 461 | 11 413 | 14 143 | |
| Net Current Assets Liabilities | 13 480 | 58 946 | 138 935 | 155 825 | 171 465 | 214 030 |
| Other Creditors | 32 500 | 55 | 807 | |||
| Other Taxation Social Security Payable | 11 637 | 12 193 | 24 027 | 20 501 | 11 114 | |
| Prepayments Accrued Income | 234 | 711 | 792 | 910 | 1 025 | 1 102 |
| Property Plant Equipment Gross Cost | 14 608 | 14 608 | 14 608 | 20 175 | 23 891 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -3 401 | -3 559 | ||||
| Taxation Social Security Payable | 36 851 | 40 191 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 250 | 3 716 | ||||
| Total Assets Less Current Liabilities | 25 846 | 66 158 | 144 344 | 159 882 | 186 329 | 228 266 |
| Trade Creditors Trade Payables | 9 856 | 28 910 | 16 113 | 844 | 17 681 | 19 290 |
| Trade Debtors Trade Receivables | 4 032 | 80 615 | 9 097 | 53 964 | 55 308 | 45 610 |
| Advances Credits Directors | 21 288 | |||||
| Advances Credits Made In Period Directors | 58 246 | 57 388 | 63 619 | 81 634 | ||
| Advances Credits Repaid In Period Directors | -58 246 | -57 388 | -42 331 | -102 921 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 1st, November 2023 |
accounts | Free Download (7 pages) |
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