Founded in 2016, Kelvedon Building Contractors, classified under reg no. 10403243 is an active company. Currently registered at 89 Colchester Road CO6 2PP, Colchester the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Dean M., appointed on 30 September 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 89 Colchester Road |
| Office Address2 | White Colne |
| Town | Colchester |
| Post code | CO6 2PP |
| Country of origin | United Kingdom |
| Registration Number | 10403243 |
| Date of Incorporation | Fri, 30th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 30 September 2016
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Dean M. The abovementioned PSC and has 75,01-100% shares.
Dean M.
| Notified on | 30 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 603 | 5 093 | 5 018 | 7 650 | ||
| Current Assets | 5 093 | 13 941 | 27 980 | 16 802 | 20 969 | |
| Debtors | 8 923 | 27 980 | 9 152 | 20 969 | ||
| Net Assets Liabilities | 23 813 | 11 420 | 14 845 | 113 | -8 804 | 1 |
| Other Debtors | 17 791 | 3 769 | ||||
| Property Plant Equipment | 12 000 | 9 000 | 6 000 | 3 000 | ||
| Other | ||||||
| Version Production Software | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 6 000 | 9 000 | 12 000 | 15 000 | 15 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 24 596 | 11 880 | 12 879 | |||
| Bank Borrowings Overdrafts | 8 338 | 10 527 | 4 050 | |||
| Bank Overdrafts | 8 338 | |||||
| Creditors | 6 907 | 2 673 | 5 096 | 6 271 | 13 726 | 8 089 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |
| Net Current Assets Liabilities | 43 696 | 2 420 | 8 845 | 21 709 | 3 076 | 12 880 |
| Other Creditors | 31 883 | |||||
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Taxation Social Security Payable | 6 907 | 2 673 | 5 096 | -2 067 | 2 339 | 4 039 |
| Total Assets Less Current Liabilities | 55 696 | 11 420 | 14 845 | 24 709 | 3 076 | 12 880 |
| Trade Debtors Trade Receivables | 8 923 | 10 189 | 9 152 | 17 200 | ||
| Value-added Tax Payable | 860 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-29 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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