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K. Ord Paving & Groundworks Limited PETERLEE

K. Ord Paving & Groundworks started in year 2006 as Private Limited Company with registration number 05824637. The K. Ord Paving & Groundworks company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Peterlee at 3 Windsor Corner. Postal code: SR8 4HR.

The company has 2 directors, namely Adam O., Kevin O.. Of them, Kevin O. has been with the company the longest, being appointed on 22 May 2006 and Adam O. has been with the company for the least time - from 15 August 2023. As of 15 May 2024, there was 1 ex secretary - Nova O.. There were no ex directors.

K. Ord Paving & Groundworks Limited Address / Contact

Office Address 3 Windsor Corner
Office Address2 Horden
Town Peterlee
Post code SR8 4HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05824637
Date of Incorporation Mon, 22nd May 2006
Industry Construction of roads and motorways
End of financial Year 31st May
Company age 18 years old
Account next due date Thu, 29th Feb 2024 (76 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Adam O.

Position: Director

Appointed: 15 August 2023

Kevin O.

Position: Director

Appointed: 22 May 2006

Nova O.

Position: Secretary

Appointed: 22 May 2006

Resigned: 01 June 2013

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Adam O. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Adam O.

Notified on 15 August 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Kevin O.

Notified on 22 May 2017
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth84111 03721 68433 711106 474        
Balance Sheet
Cash Bank In Hand25 02535 983 104 026119 367        
Cash Bank On Hand     34 536165 418224 878321 408738 463647 4421 190 3351 481 910
Current Assets40 23598 071104 555194 026200 703213 562425 853600 092937 1141 396 3511 651 0152 093 4282 569 632
Debtors15 21062 088104 55590 00081 336179 026260 435375 214615 706657 8881 003 573903 0931 087 722
Net Assets Liabilities     143 950208 253272 334412 184763 1501 432 3352 024 2572 622 939
Net Assets Liabilities Including Pension Asset Liability84111 03721 68433 711106 474        
Other Debtors     179 026169 012355 350459 238466 734452 868462 685551 551
Property Plant Equipment     101 006122 550149 458174 797182 419653 868712 408 
Tangible Fixed Assets36 745105 790113 67950 17667 638        
Reserves/Capital
Called Up Share Capital11111        
Profit Loss Account Reserve84011 03621 68333 710106 473        
Shareholder Funds84111 03721 68433 711106 474        
Other
Amount Specific Advance Or Credit Directors    46 3941 4339 0123 817     
Amount Specific Advance Or Credit Made In Period Directors     122 29753 44522 171     
Amount Specific Advance Or Credit Repaid In Period Directors     170 12443 00035 000     
Accumulated Amortisation Impairment Intangible Assets     15 00015 00015 00015 00015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment     71 04790 311119 389151 774190 583337 373449 793410 920
Administrative Expenses68 941103 787           
Average Number Employees During Period      15151720191919
Bank Borrowings          7 52460 95265 555
Bank Borrowings Overdrafts2710 987        272 914262 95751 771
Capital Reserves    106 474143 950       
Cost Sales367 694537 241           
Creditors     42 90934 28140 58829 9108 184272 914262 957730 870
Creditors Due After One Year4 9866 49413 43525 08138 96242 909       
Creditors Due Within One Year67 286181 551176 546176 168110 027127 709       
Debtors Due Within One Year15 21062 088           
Deferred Tax Liability3 8674 779           
Depreciation Tangible Fixed Assets Expense12 3081 235           
Disposals Decrease In Depreciation Impairment Property Plant Equipment      11 21710 38915 54212 659 35 88262 759
Disposals Property Plant Equipment      23 35015 86923 41740 350 71 996128 237
Finance Lease Liabilities Present Value Total     42 90934 28140 58829 9108 184   
Fixed Assets36 745105 790113 67950 17667 638101 006122 550149 458174 797182 419653 868712 408958 108
Gain Loss From Disposal Fixed Assets-3 087-10 941           
Gross Profit Loss77 997157 416           
Increase From Depreciation Charge For Year Property Plant Equipment      30 48139 46747 92751 468146 790148 302115 985
Intangible Assets Gross Cost     15 00015 00015 00015 00015 00015 00015 000 
Interest Payable Similar Charges1 5841 741           
Net Assets Liability Excluding Pension Asset Liability    106 474143 950       
Net Current Assets Liabilities-27 051-83 480-71 99117 85890 67685 853119 984163 464267 297588 9151 051 3811 574 8061 838 762
Number Shares Allotted 1111        
Obligations Under Finance Lease Hire Purchase Contracts After One Year4 9866 494           
Obligations Under Finance Lease Hire Purchase Contracts Within One Year5 8444 635           
Operating Profit Loss11 33754 491           
Other Creditors     34 114134 247281 604515 697477 352173 928130 65072 903
Other Creditors Due Within One Year1 50090 881           
Other Operating Income2 281862           
Other Taxation Social Security Payable     18 05565 41851 65970 433167 709118 085194 903205 963
Par Value Share 1111        
Profit Loss For Period8 48140 196           
Profit Loss On Ordinary Activities Before Tax9 75352 750           
Property Plant Equipment Gross Cost     172 053212 861268 847326 571373 002991 2411 162 201610 062
Provisions Charged Credited To Profit Loss Account During Period 912           
Provisions For Liabilities Charges3 8674 7796 5699 24212 878        
Share Capital Allotted Called Up Paid11111        
Tangible Fixed Assets Additions 95 00515 25035 25062 900        
Tangible Fixed Assets Cost Or Valuation66 729128 944144 19488 944122 844        
Tangible Fixed Assets Depreciation29 98423 15430 51538 76855 206        
Tangible Fixed Assets Depreciation Charged In Period 1 2357 36116 63622 474        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 065 8 3836 036        
Tangible Fixed Assets Disposals 32 790 90 50029 000        
Taxation Social Security Due Within One Year32 42821 032           
Tax On Profit Or Loss On Ordinary Activities1 27212 554           
Total Additions Including From Business Combinations Property Plant Equipment      64 15871 85581 14186 781618 239242 956135 000
Total Assets Less Current Liabilities9 69422 31041 68868 034158 314186 859242 534312 922442 094771 3341 705 2492 287 2142 796 870
Total Dividend Payment21 00030 000           
Trade Creditors Trade Payables     59 50293 85392 68773 009153 255300 097132 117400 233
Trade Creditors Within One Year27 48754 016           
Trade Debtors Trade Receivables      91 42319 864156 468191 154550 705440 408536 171
Turnover Gross Operating Revenue445 691694 657           
U K Current Corporation Tax 11 642           
U K Deferred Tax1 272912           
Advances Credits Directors8 47289 38124 65028 73446 3941 433       
Advances Credits Made In Period Directors  198 59426 58491 222        
Advances Credits Repaid In Period Directors 97 853133 86330 66816 094        
Director Remuneration Benefits Excluding Payments To Third Parties5 7205 830           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023
filed on: 27th, February 2024 		Free Download (10 pages)

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