D. J. Kevern Ltd in HELSTON

D. J. Kevern Ltd HELSTON

D. J. Kevern Ltd is a private limited company situated at 97 Meneage Street, Helston TR13 8RE. Its net worth is estimated to be around 9316 pounds, while the fixed assets the company owns amount to 24199 pounds. Incorporated on 2009-01-14, this 15-year-old company is run by 1 director and 1 secretary.
Director Derek K., appointed on 14 January 2009.
Moving on to secretaries, we can name: Claire K., appointed on 14 January 2009.
The company is classified as "construction of domestic buildings" (SIC: 41202).
The latest confirmation statement was filed on 2023-01-14 and the due date for the subsequent filing is 2024-01-28. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.

D. J. Kevern Ltd Address / Contact

Office Address	97 Meneage Street
Town	Helston
Post code	TR13 8RE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06791764
Date of Incorporation	Wed, 14th Jan 2009
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	15 years old
Account next due date	Sun, 31st Dec 2023 (118 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

Claire K.

Position: Secretary

Appointed: 14 January 2009

Derek K.

Position: Director

Appointed: 14 January 2009

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Derek K. This PSC and has 25-50% shares.

Derek K.

Notified on	14 January 2017
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	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	9 316	38 169	62 374	101 168	111 413	103 673

Balance Sheet
Cash Bank On Hand						33 415	89 594
Current Assets	50 830	97 972	149 388	181 438	138 623	140 697	249 253	254 963	442 915	327 800	196 968	216 354	142 004
Debtors	38 632	91 266	36 143	137 330	97 938	16 140	103 361
Net Assets Liabilities						103 673	195 112	214 182	300 857	300 610	153 213	140 488	46 185
Property Plant Equipment						54 243	58 189
Total Inventories						91 142	56 298
Cash Bank In Hand	3 198	4 706	11 331	113	31 876	33 415
Net Assets Liabilities Including Pension Asset Liability	9 316	38 169	62 374	101 168	111 413	103 673
Other Debtors	38 632	91 266
Stocks Inventory	9 000	2 000	101 914	43 995	8 809	91 142
Tangible Fixed Assets	24 199	18 923	14 542	23 431	35 853	54 243

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 216	38 069	62 274	101 068	111 313	103 573
Shareholder Funds	9 316	38 169	62 374	101 168	111 413	103 673

Other
Accumulated Depreciation Impairment Property Plant Equipment						62 634	82 031
Creditors						91 267	112 330	106 778	143 087	45 646	34 099	43 895	88 139
Fixed Assets	24 199	18 923	14 542	23 431	35 853	54 243	58 189	65 997	11 363	18 456	15 344	11 508	26 487
Increase From Depreciation Charge For Year Property Plant Equipment							19 397
Net Current Assets Liabilities	-14 883	19 246	47 832	77 737	75 560	49 430	136 923	148 185	299 828	282 154	162 869	172 459	53 865
Property Plant Equipment Gross Cost						116 877	140 220
Total Additions Including From Business Combinations Property Plant Equipment							23 343
Total Assets Less Current Liabilities	9 316	38 169	62 374	101 168	111 413	103 673	195 112	214 182	311 191	300 610	178 213	183 967	80 352
Average Number Employees During Period									10	10	9	8	7
Creditors Due Within One Year	65 713	78 726	101 556	103 701	63 063	91 267
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	59 379	57 827
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	7 719	38 853
Other Debtors Due After One Year		91 266	36 143	137 330	97 938	16 140
Secured Debts		78 726	101 556	103 701	63 063	91 267
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		490	465	16 699	25 495	36 470
Tangible Fixed Assets Cost Or Valuation	38 753	39 243	39 708	56 407	80 407	116 877
Tangible Fixed Assets Depreciation	14 554	20 320	25 166	32 976	44 554	62 634
Tangible Fixed Assets Depreciation Charged In Period		5 766	4 846	7 810	11 952	18 080
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					374
Tangible Fixed Assets Disposals					1 495
Taxation Social Security Due Within One Year	6 334	20 899

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-14 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024-01-14 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023-01-14 filed on: 19th, January 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-03-31 filed on: 22nd, December 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-01-14 filed on: 14th, January 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-03-31 filed on: 21st, December 2021	accounts	Free Download (3 pages)
AA	Micro company accounts made up to 2020-03-31 filed on: 19th, January 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021-01-14 filed on: 18th, January 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2020-01-14 filed on: 27th, January 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-03-31 filed on: 17th, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-01-14 filed on: 15th, January 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-03-31 filed on: 18th, December 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-01-14 filed on: 15th, January 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017-01-14 filed on: 17th, January 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 22nd, December 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to 2016-01-14 with full list of members filed on: 22nd, January 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 17th, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2015-01-14 with full list of members filed on: 22nd, January 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 18th, December 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-01-14 with full list of members filed on: 5th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-02-05: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 23rd, December 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-01-14 with full list of members filed on: 21st, January 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-03-31 filed on: 18th, December 2012	accounts	Free Download (10 pages)
AR01	Annual return made up to 2012-01-14 with full list of members filed on: 26th, January 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-03-31 filed on: 17th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return made up to 2011-01-14 with full list of members filed on: 31st, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-03-31 filed on: 28th, September 2010	accounts	Free Download (6 pages)
CH01	On 2009-12-31 director's details were changed filed on: 4th, February 2010	officers	Free Download (2 pages)
AR01	Annual return made up to 2010-01-14 with full list of members filed on: 4th, February 2010	annual return	Free Download (4 pages)
CH03	On 2009-12-31 secretary's details were changed filed on: 4th, February 2010	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/01/2010 to 31/03/2010 filed on: 17th, April 2009	accounts	Free Download (1 page)
288b	On 2009-04-14 Appointment terminated director filed on: 14th, April 2009	officers	Free Download (1 page)
288a	On 2009-04-05 Director appointed filed on: 5th, April 2009	officers	Free Download (2 pages)
288a	On 2009-04-05 Secretary appointed filed on: 5th, April 2009	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 14th, January 2009	incorporation	Free Download (12 pages)

D. J. Kevern Ltd HELSTON

D. J. Kevern Ltd Address / Contact

Company Information / Profile

Company staff

Claire K.

Derek K.

People with significant control

Annual reports financial information

Company filings

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