K. T. Excavations Limited is a private limited company registered at 12 Coronation Crescent, Birdwell, Barnsley S70 5RN. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-19, this 5-year-old company is run by 2 directors.
Director Kyle A., appointed on 19 June 2018. Director Thomas W., appointed on 19 June 2018.
The company is categorised as "construction of utility projects for electricity and telecommunications" (Standard Industrial Classification: 42220).
The last confirmation statement was filed on 2023-06-18 and the due date for the next filing is 2024-07-02. Likewise, the annual accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 12 Coronation Crescent |
| Office Address2 | Birdwell |
| Town | Barnsley |
| Post code | S70 5RN |
| Country of origin | United Kingdom |
| Registration Number | 11423054 |
| Date of Incorporation | Tue, 19th Jun 2018 |
| Industry | Construction of utility projects for electricity and telecommunications |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (341 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2018
Position: Director
Appointed: 19 June 2018
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Thomas W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kyle A. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas W.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kyle A.
| Notified on | 19 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Current Assets | 82 797 | 56 372 | 127 694 | 318 288 | 295 130 |
| Cash Bank On Hand | 41 571 | 193 249 | |||
| Debtors | 258 992 | 71 815 | |||
| Net Assets Liabilities | 28 192 | 45 038 | 93 782 | 170 972 | 222 409 |
| Other Debtors | 204 477 | 69 352 | |||
| Property Plant Equipment | 187 491 | 677 863 | |||
| Total Inventories | 21 000 | 30 066 | |||
| Other | |||||
| Creditors | 70 016 | 56 068 | 76 367 | 154 778 | 435 444 |
| Fixed Assets | 16 451 | 77 641 | 113 980 | 187 491 | |
| Net Current Assets Liabilities | 12 781 | 15 338 | 57 209 | 180 342 | 81 528 |
| Total Assets Less Current Liabilities | 29 232 | 102 146 | 171 189 | 361 373 | 759 391 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 040 | 1 040 | 1 040 | 6 460 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 60 232 | 145 488 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 38 057 | 32 502 | |||
| Finance Lease Liabilities Present Value Total | 70 783 | 370 129 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 85 256 | ||||
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 45 938 | 32 813 | |||
| Other Taxation Social Security Payable | 31 705 | 29 890 | |||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 275 | ||||
| Property Plant Equipment Gross Cost | 247 723 | 823 351 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 35 623 | 101 538 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 575 628 | ||||
| Trade Creditors Trade Payables | 611 | 297 | |||
| Trade Debtors Trade Receivables | 54 515 | 2 463 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 17th, October 2023 |
accounts | Free Download (9 pages) |
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