Kfs Civil Engineering Ltd is a private limited company that can be found at 112 - 113 High Street, Lincoln LN5 7PY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-07-18, this 6-year-old company is run by 1 director.
Director Kevin S., appointed on 18 July 2017.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-07-17 and the due date for the next filing is 2024-07-31. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 112 - 113 High Street |
| Town | Lincoln |
| Post code | LN5 7PY |
| Country of origin | United Kingdom |
| Registration Number | 10871816 |
| Date of Incorporation | Tue, 18th Jul 2017 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2017
The register of PSCs that own or control the company consists of 1 name. As we discovered, there is Kevin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin S.
| Notified on | 18 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 | 1 557 | 1 766 | 7 818 | 1 321 | 4 465 |
| Current Assets | 10 | 3 993 | 11 217 | 11 547 | 8 885 | 13 306 |
| Debtors | 2 436 | 9 451 | 3 729 | 7 564 | 8 841 | |
| Net Assets Liabilities | 10 | 427 | -164 | -411 | -1 400 | 525 |
| Other Debtors | 2 436 | 9 451 | 3 729 | 3 818 | 3 956 | |
| Property Plant Equipment | 920 | 1 176 | 4 741 | 3 796 | 3 273 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 023 | ||||
| Accrued Liabilities | 474 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 524 | 1 709 | 2 654 | 3 472 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | 550 | 4 750 | 295 | ||
| Average Number Employees During Period | 1 | 1 | 1 | |||
| Bank Borrowings | 10 400 | 8 016 | 5 200 | |||
| Bank Borrowings Overdrafts | 2 600 | 2 600 | 2 600 | |||
| Creditors | 4 486 | 12 557 | 5 622 | 3 074 | 10 854 | |
| Deferred Income | 2 436 | 9 451 | 3 729 | 3 956 | ||
| Deferred Tax Liabilities | 677 | 677 | ||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 677 | -677 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 294 | 1 185 | 945 | 818 | |
| Loans From Directors | 1 573 | 1 039 | -3 411 | |||
| Net Current Assets Liabilities | 10 | -493 | -1 340 | 5 925 | 5 811 | 2 452 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 150 | 1 700 | 6 450 | 6 450 | 6 745 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 677 | 677 | ||||
| Taxation Social Security Payable | 117 | 1 677 | 2 314 | 2 314 | 3 161 | |
| Total Assets Less Current Liabilities | -164 | 10 666 | 9 607 | 5 725 | ||
| Trade Creditors Trade Payables | 360 | 390 | 390 | 474 | 663 | |
| Advances Credits Directors | 1 573 | 1 039 | 1 039 | |||
| Advances Credits Repaid In Period Directors | 534 | |||||
| Amount Specific Advance Or Credit Directors | 1 573 | 1 039 | 1 039 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 534 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 19th, November 2023 |
accounts | Free Download (8 pages) |
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