Founded in 2015, K&R Project Services, classified under reg no. 09768882 is an active company. Currently registered at Winsor Mill Winsor Lane TR8 4EU, Newquay the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Samuel K., Robin K.. Of them, Robin K. has been with the company the longest, being appointed on 9 September 2015 and Samuel K. has been with the company for the least time - from 23 July 2020. As of 9 June 2024, there was 1 ex director - Stephen R.. There were no ex secretaries.
| Office Address | Winsor Mill Winsor Lane |
| Office Address2 | St Mawgan |
| Town | Newquay |
| Post code | TR8 4EU |
| Country of origin | United Kingdom |
| Registration Number | 09768882 |
| Date of Incorporation | Wed, 9th Sep 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 23 July 2020
Position: Director
Appointed: 09 September 2015
The register of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Robin K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 13 350 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 46 339 | 78 941 | 4 495 | 3 140 | |||
| Current Assets | 46 339 | 209 508 | 332 828 | 226 391 | |||
| Debtors | 16 320 | 130 567 | 328 333 | 223 251 | |||
| Net Assets Liabilities | 13 350 | -254 | -1 200 | 12 757 | -43 745 | 21 950 | 21 868 |
| Other Debtors | 16 320 | 130 567 | 274 656 | 96 143 | |||
| Property Plant Equipment | 967 | 485 | 41 737 | 29 173 | |||
| Net Assets Liabilities Including Pension Asset Liability | 13 350 | ||||||
| Tangible Fixed Assets | 967 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 13 348 | ||||||
| Shareholder Funds | 13 350 | ||||||
| Other | |||||||
| Accrued Liabilities | 700 | 71 733 | 7 594 | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 483 | 966 | 1 451 | 1 451 | 1 451 | 14 015 | 26 579 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 301 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 48 | ||||||
| Creditors | 3 743 | 647 | 1 200 | 33 582 | 46 857 | 66 793 | 53 141 |
| Finance Lease Liabilities Present Value Total | 29 293 | 25 641 | |||||
| Financial Commitments Other Than Capital Commitments | 25 788 | 16 117 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 483 | 485 | 12 564 | 12 564 | |||
| Net Current Assets Liabilities | 12 577 | -647 | 3 112 | 47 006 | 45 836 | ||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 647 | 1 200 | 3 037 | 51 863 | 251 273 | 54 095 | |
| Other Payables Accrued Expenses | 600 | 700 | |||||
| Other Remaining Borrowings | 46 857 | 37 500 | 27 500 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 451 | 1 451 | 1 451 | 1 451 | 1 451 | 55 752 | 55 752 |
| Provisions For Liabilities Balance Sheet Subtotal | 194 | 92 | |||||
| Taxation Social Security Payable | 3 139 | 3 139 | 97 556 | ||||
| Total Assets Less Current Liabilities | 13 544 | -162 | -1 200 | 12 757 | 3 112 | 88 743 | 75 009 |
| Total Borrowings | 46 857 | 66 793 | 53 141 | ||||
| Trade Creditors Trade Payables | 26 706 | 76 518 | |||||
| Trade Debtors Trade Receivables | 53 677 | 127 108 | |||||
| Amount Specific Advance Or Credit Directors | 14 136 | 29 379 | 19 211 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 24 297 | 24 382 | 20 579 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -7 125 | -9 139 | -30 748 | ||||
| Consideration For Shares Issued | 2 | ||||||
| Creditors Due Within One Year | 3 743 | ||||||
| Fixed Assets | 967 | ||||||
| Nominal Value Shares Issued | 2 | ||||||
| Number Shares Allotted | 2 | ||||||
| Number Shares Issued | 2 | ||||||
| Provisions For Liabilities Charges | 194 | ||||||
| Value Shares Allotted | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 8, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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