Founded in 2017, Ksg Construction, classified under reg no. 10647031 is an active company. Currently registered at South Stour Offices Roman Road TN25 7HS, Ashford the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since June 25, 2020 Ksg Construction Limited is no longer carrying the name Kent Surfacing And Groundworks.
The company has 2 directors, namely Mark D., Daniel M.. Of them, Mark D., Daniel M. have been with the company the longest, being appointed on 2 March 2017. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | South Stour Offices Roman Road |
Office Address2 | Mersham |
Town | Ashford |
Post code | TN25 7HS |
Country of origin | United Kingdom |
Registration Number | 10647031 |
Date of Incorporation | Thu, 2nd Mar 2017 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Daniel M. This PSC and has 25-50% shares. Another entity in the PSC register is Mark D. This PSC owns 25-50% shares.
Daniel M.
Notified on | 15 March 2018 |
Nature of control: |
25-50% shares |
Mark D.
Notified on | 15 March 2018 |
Nature of control: |
25-50% shares |
Kent Surfacing And Groundworks | June 25, 2020 |
Kent Paving And Driveways | April 21, 2017 |
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 | 21 033 | 17 765 | 117 717 | 286 | 957 | |
Current Assets | 254 957 | 195 788 | 334 340 | 348 189 | 332 482 | 489 217 |
Debtors | 233 924 | 178 023 | 334 340 | 230 472 | 295 908 | 419 184 |
Net Assets Liabilities | 19 186 | 8 057 | 88 404 | 26 497 | 82 862 | 179 003 |
Other Debtors | 798 | 32 945 | 60 522 | 40 866 | 17 153 | 93 297 |
Property Plant Equipment | 29 788 | 135 899 | 109 613 | 113 715 | 99 384 | |
Total Inventories | 36 288 | 69 076 | ||||
Other | ||||||
Amount Specific Advance Or Credit Directors | 5 878 | 8 499 | 14 950 | 1 893 | 3 269 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 878 | 8 499 | 14 950 | 1 893 | 3 269 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 5 878 | 8 499 | 14 950 | 1 893 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 447 | 28 009 | 55 417 | 83 842 | 108 689 | 143 953 |
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 20 000 | 1 630 | 41 285 | 32 024 | 21 704 | |
Creditors | 16 363 | 45 086 | 30 469 | 64 714 | 45 562 | 62 975 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 900 | |||||
Disposals Property Plant Equipment | 10 487 | 46 055 | ||||
Finance Lease Liabilities Present Value Total | 16 363 | 45 086 | 30 469 | 23 429 | 13 538 | 20 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 447 | 22 462 | 27 408 | 28 425 | 24 847 | 35 264 |
Net Current Assets Liabilities | 10 884 | -66 126 | 20 975 | -1 194 | 47 680 | 127 535 |
Number Shares Issued Fully Paid | 200 | 200 | ||||
Other Creditors | 23 974 | 22 956 | 16 683 | 21 060 | 39 080 | 80 355 |
Other Taxation Social Security Payable | 61 384 | 41 952 | 88 140 | 78 995 | 37 090 | 56 801 |
Par Value Share | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 37 235 | 163 908 | 165 030 | 197 557 | 208 073 | 284 995 |
Provisions For Liabilities Balance Sheet Subtotal | 5 123 | 16 630 | 11 715 | 21 310 | 18 640 | 26 599 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 235 | 137 160 | 47 177 | 32 527 | 10 516 | 76 922 |
Total Assets Less Current Liabilities | 40 672 | 69 773 | 130 588 | 112 521 | 147 064 | 268 577 |
Trade Creditors Trade Payables | 134 083 | 171 886 | 175 083 | 209 265 | 177 354 | 193 958 |
Trade Debtors Trade Receivables | 233 126 | 145 078 | 273 818 | 189 606 | 278 755 | 325 887 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates December 12, 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (4 pages) |
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