K.e.g Construction Limited is a private limited company that can be found at The View Barton Street, Wyham, Grimsby DN36 5RS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 4 directors.
Director Paul E., appointed on 16 September 2019. Director Roger G., appointed on 16 September 2019. Director Simon K., appointed on 16 September 2019.
The company is officially categorised as "construction of other civil engineering projects n.e.c." (Standard Industrial Classification code: 42990).
The last confirmation statement was sent on 2023-09-15 and the date for the subsequent filing is 2024-09-29. Furthermore, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | The View Barton Street |
| Office Address2 | Wyham |
| Town | Grimsby |
| Post code | DN36 5RS |
| Country of origin | United Kingdom |
| Registration Number | 12208229 |
| Date of Incorporation | Mon, 16th Sep 2019 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 16 September 2019
Position: Director
Appointed: 16 September 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 965 | 7 364 | 84 868 |
| Current Assets | 56 286 | 156 354 | 247 936 |
| Debtors | 44 321 | 148 990 | 163 068 |
| Net Assets Liabilities | 2 996 | 365 | 31 836 |
| Other Debtors | 27 095 | 53 730 | 24 788 |
| Property Plant Equipment | 45 062 | 31 986 | 37 911 |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 825 | 6 128 | |
| Amount Specific Advance Or Credit Made In Period Directors | 28 715 | 17 027 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 890 | 24 980 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 856 | 19 932 | 38 007 |
| Average Number Employees During Period | 5 | 7 | 7 |
| Creditors | 40 260 | 51 833 | 29 671 |
| Finance Lease Liabilities Present Value Total | 10 260 | 5 130 | 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 856 | 13 076 | 18 075 |
| Net Current Assets Liabilities | 6 754 | 26 292 | 30 711 |
| Other Creditors | 30 000 | 46 703 | 29 276 |
| Other Taxation Social Security Payable | 17 393 | 31 200 | 51 047 |
| Property Plant Equipment Gross Cost | 51 918 | 51 918 | 75 918 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 560 | 6 080 | 7 115 |
| Total Additions Including From Business Combinations Property Plant Equipment | 51 918 | 24 000 | |
| Total Assets Less Current Liabilities | 51 816 | 58 278 | 68 622 |
| Trade Creditors Trade Payables | 15 929 | 47 428 | 129 435 |
| Trade Debtors Trade Receivables | 17 226 | 95 260 | 138 280 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-09-15 filed on: 20th, October 2023 |
confirmation statement | Free Download (5 pages) |
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