K.r.h. (building Services) Limited is a private limited company located at 45 Taranto Road, Canvey Island, Essex SS8 7LQ. Its total net worth is valued to be roughly 939 pounds, while the fixed assets that belong to the company total up to 17546 pounds. Incorporated on 2003-02-27, this 21-year-old company is run by 1 director and 1 secretary.
Director Kieron H., appointed on 27 February 2003.
Switching the focus to secretaries, we can mention: Tina H., appointed on 27 February 2003.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC: 43999).
The latest confirmation statement was sent on 2023-02-27 and the due date for the next filing is 2024-03-12. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 45 Taranto Road |
Office Address2 | Canvey Island |
Town | Essex |
Post code | SS8 7LQ |
Country of origin | United Kingdom |
Registration Number | 04681490 |
Date of Incorporation | Thu, 27th Feb 2003 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Kieron H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kieron H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 939 | 14 146 | 21 046 | 5 135 | 662 | 462 | -7 362 | |||||
Balance Sheet | ||||||||||||
Current Assets | 20 570 | 29 486 | 34 531 | 17 062 | 7 068 | 9 197 | 6 429 | 4 458 | 9 080 | 5 933 | 4 001 | |
Net Assets Liabilities | 7 362 | 56 | 63 | 11 324 | 11 826 | 23 376 | ||||||
Cash Bank In Hand | 6 402 | 13 616 | 13 051 | 12 883 | ||||||||
Debtors | 14 168 | 15 870 | 21 480 | 4 179 | 7 068 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 939 | 14 146 | 21 046 | 5 135 | 662 | 462 | -7 362 | |||||
Tangible Fixed Assets | 17 546 | 13 159 | 9 869 | 7 402 | 16 680 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 110 | 110 | 110 | 110 | 110 | |||||||
Profit Loss Account Reserve | 829 | 14 036 | 20 936 | 5 025 | 552 | |||||||
Shareholder Funds | 939 | 14 146 | 21 046 | 5 135 | 662 | 462 | -7 362 | |||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||||||
Creditors | 20 576 | 12 817 | 18 683 | 24 456 | 20 726 | 26 550 | ||||||
Fixed Assets | 17 546 | 13 159 | 9 869 | 7 402 | 16 680 | 12 510 | 21 803 | 16 353 | 12 265 | 9 199 | 6 899 | 5 174 |
Net Current Assets Liabilities | -15 419 | 987 | 11 177 | -2 267 | -6 311 | -3 981 | -14 147 | 8 359 | 9 603 | 18 523 | 16 725 | 26 550 |
Total Assets Less Current Liabilities | 2 127 | 14 146 | 21 046 | 5 135 | 10 369 | 8 529 | 7 656 | 7 994 | 2 662 | 9 324 | 9 826 | 21 376 |
Accruals Deferred Income | 1 500 | 2 000 | 2 000 | |||||||||
Creditors Due After One Year | 9 707 | 6 067 | 13 018 | |||||||||
Creditors Due Within One Year | 35 989 | 28 499 | 23 354 | 19 329 | 11 879 | 13 178 | 20 576 | |||||
Number Shares Allotted | 10 | 10 | 10 | 10 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 188 | |||||||||||
Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 17 260 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 29 767 | 29 767 | 29 767 | 29 767 | 33 417 | |||||||
Tangible Fixed Assets Depreciation | 12 221 | 16 608 | 19 898 | 22 365 | 16 737 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 387 | 3 290 | 2 467 | 5 560 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 188 | |||||||||||
Tangible Fixed Assets Disposals | 13 610 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 10th, August 2023 |
accounts | Free Download (3 pages) |
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