Kent Building Contractors started in year 2014 as Private Limited Company with registration number 09167230. The Kent Building Contractors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maidstone at 10 Littlebourne Road. Postal code: ME14 5QP.
There is a single director in the firm at the moment - Theodore B., appointed on 8 August 2014. In addition, a secretary was appointed - Jacqueline E., appointed on 31 July 2019. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Littlebourne Road |
Town | Maidstone |
Post code | ME14 5QP |
Country of origin | United Kingdom |
Registration Number | 09167230 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (8 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we established, there is Theodore B. This PSC and has 75,01-100% shares.
Theodore B.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 27 | 76 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 10 474 | 5 380 | |||||||
Cash Bank On Hand | 5 380 | 23 175 | 20 191 | 49 047 | 20 451 | 25 285 | 12 795 | 16 187 | |
Current Assets | 31 027 | 33 229 | 50 508 | 64 694 | 109 531 | 107 329 | 61 878 | 49 482 | 90 605 |
Debtors | 10 335 | 24 277 | 9 870 | 22 766 | 34 311 | 59 267 | 31 078 | 22 231 | 56 951 |
Net Assets Liabilities | 76 | 7 274 | 21 020 | 54 305 | 26 750 | 6 800 | 1 | 29 317 | |
Net Assets Liabilities Including Pension Asset Liability | 27 | 76 | |||||||
Other Debtors | 14 165 | 8 597 | 5 344 | 2 861 | 2 326 | 5 206 | 4 941 | 20 272 | |
Property Plant Equipment | 4 875 | 3 647 | 2 168 | 1 981 | 1 107 | 9 115 | 5 875 | 5 958 | |
Stocks Inventory | 10 218 | 3 572 | |||||||
Tangible Fixed Assets | 4 875 | ||||||||
Total Inventories | 3 572 | 17 463 | 21 737 | 26 173 | 27 611 | 5 515 | 14 456 | 17 467 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 26 | 75 | |||||||
Shareholder Funds | 27 | 76 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 562 | 17 282 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 562 | 17 282 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 562 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 673 | 3 495 | 5 487 | 7 727 | 8 601 | 6 593 | 9 833 | 12 887 | |
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 29 500 | 23 501 | 17 501 | 11 501 | |||||
Creditors | 37 053 | 46 151 | 45 408 | 56 811 | 29 500 | 23 501 | 17 501 | 11 501 | |
Creditors Due Within One Year | 31 000 | 37 053 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 822 | 1 992 | 2 240 | 874 | 3 492 | 3 240 | 3 054 | ||
Net Current Assets Liabilities | 27 | -3 824 | 4 357 | 19 286 | 52 720 | 55 365 | 23 009 | 12 802 | 36 052 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 8 925 | 10 961 | 8 565 | 500 | 400 | 2 984 | 400 | 400 | |
Other Taxation Social Security Payable | 20 001 | 15 240 | 18 376 | 38 337 | 29 341 | 22 368 | 22 653 | 39 751 | |
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 6 548 | 7 142 | 7 655 | 9 708 | 9 708 | 15 708 | 15 708 | 18 845 | |
Provisions For Liabilities Balance Sheet Subtotal | 975 | 730 | 434 | 396 | 222 | 1 823 | 1 175 | 1 192 | |
Provisions For Liabilities Charges | 975 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 6 548 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 6 548 | ||||||||
Tangible Fixed Assets Depreciation | 1 673 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 673 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 594 | 513 | 2 053 | 11 750 | 3 137 | ||||
Total Assets Less Current Liabilities | 27 | 1 051 | 8 004 | 21 454 | 54 701 | 56 472 | 32 124 | 18 677 | 42 010 |
Trade Creditors Trade Payables | 8 127 | 19 950 | 18 467 | 17 974 | 21 723 | 7 517 | 7 627 | 8 402 | |
Trade Debtors Trade Receivables | 10 112 | 1 273 | 17 422 | 31 450 | 56 941 | 25 872 | 17 290 | 36 679 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 500 | ||||||||
Disposals Property Plant Equipment | 5 750 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/08 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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