Kentish Projects started in year 2012 as Private Limited Company with registration number 07995334. The Kentish Projects company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Broadstairs at 3 Lloyd Road. Postal code: CT10 1HY.
Currently there are 2 directors in the the company, namely Christopher L. and Darren E.. In addition one secretary - Darren E. - is with the firm. As of 14 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 3 Lloyd Road |
Town | Broadstairs |
Post code | CT10 1HY |
Country of origin | United Kingdom |
Registration Number | 07995334 |
Date of Incorporation | Mon, 19th Mar 2012 |
Industry | Construction of domestic buildings |
End of financial Year | 30th March |
Company age | 12 years old |
Account next due date | Sat, 30th Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats discovered, there is Darren E. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Christopher L. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren E.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Christopher L.
Notified on | 2 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 228 768 | 487 054 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 597 218 | 9 307 | 26 830 | 1 270 957 | 20 855 | 15 499 | 493 157 | 975 923 | |
Current Assets | 936 966 | 1 528 247 | 1 924 955 | 2 468 705 | 5 917 516 | 5 835 133 | 5 757 780 | 6 372 552 | 5 892 112 |
Debtors | 278 184 | 67 623 | 1 048 944 | 1 552 266 | 2 144 751 | 3 129 687 | 2 701 962 | 2 486 619 | 2 006 957 |
Net Assets Liabilities | 487 054 | 325 865 | 685 462 | 1 098 591 | 933 738 | 983 196 | 965 728 | -875 039 | |
Property Plant Equipment | 115 256 | 89 185 | 72 242 | 43 383 | 36 405 | 30 592 | 25 738 | 66 051 | |
Total Inventories | 863 406 | 866 704 | 889 609 | 2 501 808 | 2 684 591 | 3 040 319 | 3 392 776 | ||
Cash Bank In Hand | 18 203 | 597 218 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 228 768 | 487 054 | |||||||
Stocks Inventory | 640 579 | 863 406 | |||||||
Tangible Fixed Assets | 61 674 | 115 256 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 228 668 | 486 954 | |||||||
Shareholder Funds | 228 768 | 487 054 | |||||||
Other | |||||||||
Total Fixed Assets Additions | 75 670 | ||||||||
Total Fixed Assets Cost Or Valuation | 80 982 | 156 652 | |||||||
Total Fixed Assets Depreciation | 19 308 | 41 396 | |||||||
Total Fixed Assets Depreciation Charge In Period | 22 088 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 396 | 54 547 | 71 490 | 68 246 | 75 224 | 81 037 | 85 891 | 104 741 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 080 | ||||||||
Average Number Employees During Period | 2 | 3 | 3 | 4 | 4 | 4 | 3 | 3 | |
Creditors | 1 156 449 | 1 671 330 | 1 841 759 | 4 848 582 | 4 924 074 | 4 799 364 | 5 427 672 | 6 820 653 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 900 | 11 637 | |||||||
Disposals Property Plant Equipment | 46 000 | 32 103 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 051 | 16 943 | 8 393 | 6 978 | 5 813 | 4 854 | 18 850 | ||
Net Current Assets Liabilities | 167 094 | 371 798 | 253 625 | 626 946 | 1 068 934 | 911 059 | 958 416 | 944 880 | -928 541 |
Other Disposals Property Plant Equipment | 48 024 | ||||||||
Property Plant Equipment Gross Cost | 156 652 | 143 732 | 143 732 | 111 629 | 111 629 | 111 629 | 111 629 | 170 792 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 890 | 12 549 | |||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 16 945 | 13 726 | 13 726 | 13 726 | 5 812 | 4 890 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 107 187 | ||||||||
Total Assets Less Current Liabilities | 228 768 | 487 054 | 342 810 | 699 188 | 1 112 317 | 947 464 | 989 008 | 970 618 | -862 490 |
Creditors Due Within One Year Total Current Liabilities | 769 872 | 1 156 449 | |||||||
Fixed Assets | 61 674 | 115 256 | |||||||
Tangible Fixed Assets Additions | 75 670 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 80 982 | 156 652 | |||||||
Tangible Fixed Assets Depreciation | 19 308 | 41 396 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 22 088 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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