K Sweeney Construction Ltd is a private limited company that can be found at 61 Stanley Road, Bootle L20 7BZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-08, this 6-year-old company is run by 1 director.
Director Kevin S., appointed on 08 August 2017.
The company is categorised as "development of building projects" (SIC code: 41100).
The last confirmation statement was filed on 2023-08-07 and the due date for the next filing is 2024-08-21. Additionally, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 61 Stanley Road |
| Town | Bootle |
| Post code | L20 7BZ |
| Country of origin | United Kingdom |
| Registration Number | 10903831 |
| Date of Incorporation | Tue, 8th Aug 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 08 August 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Kevin S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Melissa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin S.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melissa S.
| Notified on | 8 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 85 659 | 46 072 | 63 566 | 38 835 | 122 271 | 360 282 |
| Current Assets | 99 223 | 74 401 | 116 949 | 105 735 | 157 392 | 406 516 |
| Debtors | 13 564 | 28 329 | 53 383 | 66 900 | 35 121 | 46 234 |
| Net Assets Liabilities | 24 701 | 9 587 | 13 240 | 49 616 | 108 354 | 268 188 |
| Other Debtors | 20 557 | 28 251 | 31 682 | 58 900 | 7 280 | |
| Property Plant Equipment | 11 868 | 8 901 | 10 276 | 8 417 | 48 168 | |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 20 751 | 17 972 | 33 179 | 34 699 | 34 541 | 291 |
| Amount Specific Advance Or Credit Made In Period Directors | 9 509 | 36 987 | 22 793 | 45 382 | 68 908 | 118 982 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 260 | 34 208 | 38 000 | 46 902 | 68 750 | 84 732 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 956 | 6 923 | 10 348 | 13 153 | 29 210 | 43 715 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 3 |
| Creditors | 84 135 | 72 024 | 112 033 | 62 937 | 17 212 | 11 663 |
| Finance Lease Liabilities Present Value Total | 17 212 | 11 663 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 956 | 2 967 | 3 425 | 2 805 | 16 057 | 14 505 |
| Net Current Assets Liabilities | 15 088 | 2 377 | 4 916 | 42 798 | 86 550 | 244 601 |
| Other Creditors | 51 701 | 55 310 | 81 417 | 37 215 | 38 522 | 4 069 |
| Other Taxation Social Security Payable | 32 434 | 16 714 | 26 810 | 25 722 | 26 770 | 129 758 |
| Property Plant Equipment Gross Cost | 15 824 | 15 824 | 20 624 | 21 570 | 77 378 | 87 234 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 255 | 1 691 | 1 952 | 1 599 | 9 152 | 8 269 |
| Total Additions Including From Business Combinations Property Plant Equipment | 15 824 | 4 800 | 946 | 55 808 | 9 856 | |
| Total Assets Less Current Liabilities | 26 956 | 11 278 | 15 192 | 51 215 | 134 718 | 288 120 |
| Trade Creditors Trade Payables | 3 806 | 22 538 | ||||
| Trade Debtors Trade Receivables | -6 993 | 78 | 21 701 | 8 000 | 27 841 | 46 234 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 10th, January 2024 |
accounts | Free Download (9 pages) |
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