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K & S Construction (sussex) Limited BRIGHTON

K & S Construction (sussex) started in year 2007 as Private Limited Company with registration number 06250434. The K & S Construction (sussex) company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Brighton at 4th Floor Park Gate. Postal code: BN1 6AF.

At present there are 2 directors in the the company, namely Steven J. and Stuart M.. In addition one secretary - Steven J. - is with the firm. As of 26 April 2024, there were 2 ex directors - Steven J., Kevin R. and others listed below. There were no ex secretaries.

K & S Construction (sussex) Limited Address / Contact

Office Address 4th Floor Park Gate
Office Address2 161-163 Preston Road
Town Brighton
Post code BN1 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06250434
Date of Incorporation Thu, 17th May 2007
Industry Roofing activities
End of financial Year 30th May
Company age 17 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sat, 9th Nov 2024 (2024-11-09)
Last confirmation statement dated Thu, 26th Oct 2023

Company staff

Steven J.

Position: Director

Appointed: 17 May 2022

Stuart M.

Position: Director

Appointed: 09 September 2020

Steven J.

Position: Secretary

Appointed: 17 May 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 May 2007

Resigned: 17 May 2007

Steven J.

Position: Director

Appointed: 17 May 2007

Resigned: 19 July 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 May 2007

Resigned: 17 May 2007

Kevin R.

Position: Director

Appointed: 17 May 2007

Resigned: 23 March 2022

People with significant control

The register of PSCs who own or have control over the company consists of 4 names. As we established, there is Stuart M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Briony J. This PSC owns 25-50% shares. The third one is Steven J., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.

Stuart M.

Notified on 7 September 2022
Nature of control: 25-50% shares

Briony J.

Notified on 30 May 2022
Nature of control: 25-50% shares

Steven J.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kevin R.

Notified on 6 April 2016
Ceased on 30 May 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth247 167427 570584 630       
Balance Sheet
Cash Bank On Hand   54 406335 546187 304111 971445 08726 82228 767
Current Assets1 051 2291 377 3831 332 9631 693 4431 863 5882 189 6952 277 1912 597 8482 017 9422 420 701
Debtors1 013 0071 057 7851 142 6971 636 7871 525 5421 998 6412 115 2202 107 7611 946 1202 342 434
Net Assets Liabilities   748 359895 282999 4001 005 249755 665671 100626 707
Other Debtors11 1067 918182 671310 063393 658304 640316 075343 913342 351512 525
Property Plant Equipment   155 323108 758114 56796 08418 2219 8238 073
Total Inventories   2 2502 5003 75050 00045 00045 00049 500
Cash Bank In Hand13 222284 878188 266       
Stocks Inventory25 00034 7202 000       
Tangible Fixed Assets73 43994 227114 949       
Trade Debtors1 001 9011 049 867960 026       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve247 165427 568584 628       
Shareholder Funds247 167427 570584 630       
Other
Accumulated Depreciation Impairment Property Plant Equipment   81 047103 61397 97799 40644 80436 20238 533
Administrative Expenses125 737150 564 231 322205 957     
Average Number Employees During Period       876
Bank Borrowings Overdrafts       735 890676 821444 140
Corporation Tax Payable   81 01684 78677 09347 57246 29243 70274 954
Cost Sales2 887 5113 805 897 4 197 3674 669 841     
Creditors   97 28555 31170 62852 473735 890676 821624 390
Deferred Tax Asset Debtors       11 5373 267982
Dividends Paid   170 000180 000     
Gross Profit Loss424 161612 668 673 232640 359     
Increase From Depreciation Charge For Year Property Plant Equipment    27 36628 74424 452 2 8272 333
Interest Payable Similar Charges Finance Costs   11 80525 670     
Net Current Assets Liabilities205 811370 230521 273705 681854 218959 425962 4161 473 3341 338 0981 243 024
Number Shares Issued Fully Paid    22    
Operating Profit Loss298 424462 104 441 910434 402     
Other Creditors   97 28555 31170 62852 473596 952223 821180 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    4 80034 38023 02359 65411 4292
Other Disposals Property Plant Equipment    24 00059 82738 995135 20017 0001
Other Taxation Social Security Payable   464 983325 758510 011229 148218 95873 13325 451
Par Value Share 11 11    
Profit Loss   344 259326 923     
Profit Loss On Ordinary Activities Before Tax293 161452 646 430 105408 732     
Property Plant Equipment Gross Cost   236 371212 371212 544195 49063 02546 02546 606
Provisions For Liabilities Balance Sheet Subtotal   15 36012 3833 964778   
Taxation Including Deferred Taxation Balance Sheet Subtotal   15 360      
Tax Tax Credit On Profit Or Loss On Ordinary Activities   85 84681 809     
Total Additions Including From Business Combinations Property Plant Equipment     60 00021 941  582
Total Assets Less Current Liabilities279 250464 457636 222861 004962 9761 073 9921 058 5001 491 5551 347 9211 251 097
Trade Creditors Trade Payables   361 137432 738399 711314 168262 312339 188611 495
Trade Debtors Trade Receivables   1 326 7241 131 8841 694 0011 799 1451 752 3111 600 5021 828 927
Turnover Revenue   4 870 5995 310 200     
Director Remuneration Benefits Excluding Payments To Third Parties10 00016 00020 000       
Creditors Due After One Year32 08336 88751 592       
Creditors Due Within One Year845 4181 007 153811 690       
Depreciation Tangible Fixed Assets Expense18 63723 93529 051       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods 2 263        
Interest Payable Similar Charges5 2639 645        
Net Assets Liability Excluding Pension Asset Liability247 167427 570584 630       
Number Shares Allotted 22       
Obligations Under Finance Lease Hire Purchase Contracts After One Year32 08336 88751 592       
Obligations Under Finance Lease Hire Purchase Contracts Within One Year20 61920 34928 184       
Other Creditors Due Within One Year19 36630 36742 272       
Other Interest Receivable 187        
Other Interest Receivable Similar Income 187        
Other Taxation Social Security Within One Year159 980367 815438 178       
Profit Loss For Period242 824359 603        
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Cost Or Valuation109 948154 671162 058       
Tangible Fixed Assets Depreciation36 50960 44447 109       
Tax On Profit Or Loss On Ordinary Activities50 33793 043        
Total U K Foreign Current Tax After Adjustments Relief50 33793 043        
Trade Creditors Within One Year645 453588 622303 056       
Turnover Gross Operating Revenue3 311 6724 418 565        
U K Current Corporation Tax On Income For Period50 33790 780        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to May 31, 2022
filed on: 16th, March 2023 		Free Download (11 pages)

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