Founded in 2014, Kennedy Civils, classified under reg no. 08955944 is an active company. Currently registered at 18 Orchard Road TS19 7DA, Stockton On Tees the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely John K., John K.. Of them, John K., John K. have been with the company the longest, being appointed on 24 March 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Orchard Road |
Office Address2 | Fairfield |
Town | Stockton On Tees |
Post code | TS19 7DA |
Country of origin | United Kingdom |
Registration Number | 08955944 |
Date of Incorporation | Mon, 24th Mar 2014 |
Industry | Construction of roads and motorways |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
Last confirmation statement dated | Fri, 24th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is John K. This PSC has significiant influence or control over the company,.
John K.
Notified on | 1 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 4 976 | ||||||||
Balance Sheet | |||||||||
Current Assets | 9 660 | 7 821 | 10 816 | 2 458 | 6 114 | 3 916 | 32 297 | 37 611 | 42 210 |
Net Assets Liabilities | 511 | 730 | -3 072 | 1 741 | 4 138 | 17 564 | 18 675 | 22 179 | |
Cash Bank In Hand | 6 350 | 4 566 | |||||||
Debtors | 3 310 | 3 255 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 976 | 511 | |||||||
Tangible Fixed Assets | 18 091 | 12 411 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 876 | 411 | |||||||
Shareholder Funds | 4 976 | ||||||||
Other | |||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | |||||
Creditors | 19 721 | 16 817 | 11 113 | 4 425 | 5 297 | 7 107 | 7 378 | 10 145 | |
Fixed Assets | 18 091 | 12 411 | 6 731 | 5 583 | 52 | 5 519 | 21 374 | 16 030 | 12 022 |
Net Current Assets Liabilities | -13 115 | -11 900 | -6 001 | -8 655 | 1 689 | -1 381 | 26 027 | 30 233 | 32 065 |
Total Assets Less Current Liabilities | 4 976 | 511 | 730 | -3 072 | 1 741 | 4 138 | 46 564 | 46 263 | 44 087 |
Capital Employed | 4 976 | 511 | |||||||
Creditors Due Within One Year | 22 775 | 19 721 | |||||||
Par Value Share | 1 | ||||||||
Tangible Fixed Assets Additions | 23 771 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 23 771 | 23 771 | |||||||
Tangible Fixed Assets Depreciation | 5 680 | 11 360 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 680 | 5 680 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (2 pages) |
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