Founded in 2011, Ken Rodney Construction, classified under reg no. 07710358 is an active company. Currently registered at Chapel Garths HG4 3AF, Ripon the company has been in the business for thirteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
Currently there are 3 directors in the the company, namely Kenneth R., Kenneth R. and Michael R.. In addition one secretary - Michael R. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the HG4 3AF postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1131189 . It is located at Chapel Garths Farm, Harrogate Road, Ripon with a total of 2 carsand 1 trailers.
Office Address | Chapel Garths |
Office Address2 | Harrogate Road |
Town | Ripon |
Post code | HG4 3AF |
Country of origin | United Kingdom |
Registration Number | 07710358 |
Date of Incorporation | Tue, 19th Jul 2011 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Kenneth R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kenneth R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Michael R., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kenneth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kenneth R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 645 123 | 1 951 826 | 2 402 773 | 4 410 116 | 1 669 605 | 2 730 932 |
Current Assets | 1 932 774 | 3 145 644 | 3 991 242 | 5 750 025 | 6 105 088 | 7 951 838 |
Debtors | 619 698 | 604 274 | 456 023 | 829 435 | 3 538 770 | 4 517 701 |
Net Assets Liabilities | 1 725 069 | 2 712 250 | 3 886 284 | 5 370 439 | 6 049 997 | 7 797 384 |
Other Debtors | 394 506 | 398 507 | 348 350 | 554 665 | 3 430 741 | 4 311 492 |
Property Plant Equipment | 632 628 | 677 244 | 756 584 | 816 997 | 920 318 | 1 294 264 |
Total Inventories | 667 953 | 589 544 | 1 132 446 | 510 474 | 896 713 | 703 205 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 289 850 | 440 069 | 581 707 | 793 533 | 1 032 301 | 1 215 032 |
Average Number Employees During Period | 42 | 45 | 41 | 40 | 37 | 38 |
Comprehensive Income Expense | 475 458 | 1 362 181 | ||||
Corporation Tax Payable | 132 168 | 300 505 | 97 034 | 342 956 | 34 911 | 361 113 |
Creditors | 839 342 | 1 110 638 | 861 542 | 1 196 583 | 975 409 | 1 448 718 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 56 837 | 59 637 | 40 775 | 50 149 | 69 259 | |
Disposals Property Plant Equipment | 106 975 | 101 039 | 83 860 | 68 066 | 94 047 | |
Dividends Paid | 123 000 | 375 000 | ||||
Fixed Assets | 632 628 | 677 244 | 756 584 | 816 997 | 920 318 | 1 294 264 |
Government Grant Income | 7 581 | |||||
Income Expense Recognised Directly In Equity | -123 000 | -375 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 207 056 | 201 275 | 252 601 | 288 917 | 251 990 | |
Net Current Assets Liabilities | 1 093 432 | 2 035 006 | 3 129 700 | 4 553 442 | 5 129 679 | 6 503 120 |
Other Creditors | 50 358 | 376 540 | 287 416 | 321 281 | 398 567 | 440 370 |
Other Taxation Social Security Payable | 109 341 | 172 770 | 148 779 | 255 520 | 38 794 | 58 343 |
Profit Loss | 475 458 | 1 362 181 | ||||
Property Plant Equipment Gross Cost | 922 478 | 1 117 313 | 1 338 291 | 1 610 530 | 1 952 619 | 2 509 296 |
Total Additions Including From Business Combinations Property Plant Equipment | 322 017 | 356 099 | 410 155 | 650 724 | ||
Total Assets Less Current Liabilities | 1 726 060 | 2 712 250 | 3 886 284 | 5 370 439 | 6 049 997 | 7 797 384 |
Trade Creditors Trade Payables | 547 475 | 260 823 | 328 313 | 276 826 | 503 137 | 588 892 |
Trade Debtors Trade Receivables | 225 192 | 205 767 | 107 673 | 274 770 | 108 029 | 206 209 |
Chapel Garths Farm | |
---|---|
Address | Harrogate Road , Littlethorpe |
City | Ripon |
Post code | HG4 3AF |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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