Founded in 2010, Klf Construction, classified under reg no. 07381805 is an active company. Currently registered at 100 Avebury Boulevard MK9 1FH, Milton Keynes the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Louise S., Francis S.. Of them, Francis S. has been with the company the longest, being appointed on 29 September 2010 and Louise S. has been with the company for the least time - from 6 April 2014. As of 24 April 2024, there were 2 ex directors - James S., Kenneth S. and others listed below. There were no ex secretaries.
Office Address | 100 Avebury Boulevard |
Town | Milton Keynes |
Post code | MK9 1FH |
Country of origin | United Kingdom |
Registration Number | 07381805 |
Date of Incorporation | Mon, 20th Sep 2010 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
Last confirmation statement dated | Tue, 12th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 4 names. As we researched, there is Francis S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Louise S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James S., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Francis S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
James S.
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Kenny S.
Notified on | 6 April 2016 |
Ceased on | 10 March 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 808 299 | 814 125 | 1 476 410 | 1 376 518 | 558 876 | 517 019 | 202 454 |
Current Assets | 1 034 774 | 1 005 498 | 1 658 766 | 1 585 350 | 652 713 | 601 573 | 495 663 |
Debtors | 226 475 | 191 373 | 182 356 | 208 832 | 93 837 | 84 554 | 293 209 |
Net Assets Liabilities | 821 485 | 854 727 | 1 372 570 | 1 488 538 | 415 861 | 92 996 | 71 393 |
Other Debtors | 127 443 | 178 426 | 167 536 | 194 012 | 24 664 | 15 396 | 139 267 |
Property Plant Equipment | 68 150 | 77 764 | 80 511 | 46 078 | 57 008 | 37 331 | 25 626 |
Other | |||||||
Accrued Liabilities Deferred Income | 24 126 | 39 216 | 40 496 | 52 290 | 114 518 | 27 100 | 37 854 |
Accumulated Depreciation Impairment Property Plant Equipment | 66 342 | 98 710 | 147 338 | 146 234 | 61 426 | 92 378 | 111 332 |
Additions Other Than Through Business Combinations Property Plant Equipment | 53 975 | 6 460 | 61 945 | 7 250 | |||
Average Number Employees During Period | 7 | 6 | 6 | 5 | |||
Bank Borrowings Overdrafts | 50 000 | 35 839 | 25 838 | ||||
Corporation Tax Payable | 133 003 | 73 510 | 176 185 | 65 074 | 25 052 | 2 911 | |
Corporation Tax Recoverable | 59 348 | 59 348 | |||||
Creditors | 40 000 | 30 000 | 27 500 | 9 861 | 56 111 | 35 839 | 25 838 |
Deferred Tax Asset Debtors | 14 820 | 14 820 | 2 865 | 5 781 | 7 232 | ||
Dividends Paid | 221 327 | 251 000 | |||||
Finance Lease Liabilities Present Value Total | 14 167 | 30 000 | 28 333 | 18 333 | 12 917 | 6 111 | |
Finance Lease Payments Owing Minimum Gross | 54 167 | 60 000 | 55 833 | 28 194 | 19 028 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 618 | 50 578 | 40 893 | 28 253 | 18 954 | ||
Net Current Assets Liabilities | 796 864 | 798 523 | 1 319 559 | 1 452 321 | 414 964 | 91 504 | 71 605 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 40 000 | 30 000 | 27 500 | 9 861 | 6 111 | 408 222 | 304 916 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 250 | 1 950 | 41 996 | 113 061 | |||
Other Disposals Property Plant Equipment | 15 000 | 2 600 | 41 996 | 135 824 | |||
Other Taxation Social Security Payable | 23 078 | 48 386 | 44 023 | 35 329 | 27 837 | 38 856 | 41 314 |
Par Value Share | 1 | ||||||
Payments Received On Account | 14 018 | ||||||
Prepayments Accrued Income | 3 275 | ||||||
Profit Loss | 488 754 | 284 242 | |||||
Property Plant Equipment Gross Cost | 134 492 | 176 474 | 227 849 | 192 313 | 118 434 | 129 708 | 136 958 |
Provisions For Liabilities Balance Sheet Subtotal | 3 529 | -8 440 | -14 820 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 56 982 | ||||||
Total Assets Less Current Liabilities | 865 014 | 876 287 | 1 400 070 | 1 498 399 | 471 972 | 128 835 | 97 231 |
Trade Creditors Trade Payables | 5 213 | 9 868 | 32 122 | 27 245 | 50 268 | 19 778 | 27 061 |
Trade Debtors Trade Receivables | 99 032 | 12 947 | 63 033 | 4 029 | 87 362 |
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: 30th, December 2023 |
accounts | Free Download (13 pages) |
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