Founded in 2016, Ken Webster Builders, classified under reg no. 10368461 is an active company. Currently registered at 2 Clifton Moor Business Village YO30 4XG, York the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Stefan M., appointed on 9 September 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 10368461 |
| Date of Incorporation | Fri, 9th Sep 2016 |
| Industry | Development of building projects |
| Industry | Joinery installation |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 22nd Sep 2024 (2024-09-22) |
| Last confirmation statement dated | Fri, 8th Sep 2023 |
Position: Director
Appointed: 09 September 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is Stefan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stefan M.
| Notified on | 9 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 970 | 19 468 | 14 394 | 20 077 | 9 471 | 17 528 | |
| Current Assets | 1 | 29 131 | 30 098 | 18 742 | 28 458 | 23 338 | 34 876 |
| Debtors | 1 | 6 118 | 5 967 | 4 348 | 3 581 | 5 276 | 13 323 |
| Net Assets Liabilities | 1 | 5 681 | 7 230 | 2 709 | 3 216 | 1 196 | 2 821 |
| Other Debtors | 1 | 660 | 688 | 2 426 | 856 | 3 919 | 8 424 |
| Property Plant Equipment | 9 093 | 9 019 | 15 709 | 31 083 | 30 370 | ||
| Total Inventories | 9 043 | 4 663 | 4 800 | 8 591 | 4 025 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 605 | 3 197 | 7 145 | 14 248 | 20 951 | 15 418 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 6 | |
| Bank Borrowings Overdrafts | 25 500 | 19 500 | 6 000 | ||||
| Creditors | 30 815 | 30 173 | 6 354 | 29 263 | 20 299 | 13 500 | |
| Finance Lease Liabilities Present Value Total | 6 354 | 3 763 | 799 | 799 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 605 | 1 592 | 3 948 | 7 103 | 6 703 | 5 662 | |
| Net Current Assets Liabilities | 1 | -1 684 | -75 | -3 661 | 7 302 | -3 105 | -4 319 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 21 952 | 14 775 | 9 169 | 1 508 | 1 272 | 590 | |
| Other Taxation Social Security Payable | 6 125 | 8 608 | 6 893 | 9 693 | 10 425 | 17 506 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 698 | 12 216 | 22 854 | 45 331 | 51 321 | 399 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 728 | 1 714 | 2 985 | 5 906 | 5 770 | 4 842 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 698 | 1 518 | 10 638 | 22 477 | 5 990 | 399 | |
| Total Assets Less Current Liabilities | 1 | 7 409 | 8 944 | 12 048 | 38 385 | 27 265 | 21 163 |
| Trade Creditors Trade Payables | 2 738 | 6 790 | 4 122 | 2 863 | 5 782 | 14 300 | |
| Trade Debtors Trade Receivables | 5 458 | 5 279 | 1 922 | 2 725 | 1 357 | 4 899 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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