Kernic Construction started in year 2014 as Private Limited Company with registration number 09336431. The Kernic Construction company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bedford at 40 Kimbolton Road. Postal code: MK40 2NR.
The company has 2 directors, namely David B., Stuart W.. Of them, David B., Stuart W. have been with the company the longest, being appointed on 2 December 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Kimbolton Road |
| Town | Bedford |
| Post code | MK40 2NR |
| Country of origin | United Kingdom |
| Registration Number | 09336431 |
| Date of Incorporation | Tue, 2nd Dec 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
| Last confirmation statement dated | Fri, 2nd Dec 2022 |
Position: Director
Appointed: 02 December 2014
Position: Director
Appointed: 02 December 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stuart W. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 734 | 3 751 | 12 196 | 12 457 | 200 | |
| Current Assets | 18 356 | 17 247 | 21 115 | 28 163 | 28 136 | 36 334 |
| Debtors | 7 622 | 13 496 | 21 115 | 15 967 | 15 679 | 36 134 |
| Net Assets Liabilities | 170 | 1 098 | 65 | 648 | 943 | 1 547 |
| Other Debtors | 6 626 | 13 397 | 21 115 | 15 080 | 15 679 | 36 134 |
| Property Plant Equipment | 7 868 | 17 219 | 12 914 | 10 096 | 21 599 | 17 076 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 5 069 | 9 374 | 12 739 | 14 522 | 19 045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 000 | 547 | 18 786 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 9 281 | 4 700 | ||||
| Corporation Tax Payable | 8 337 | 6 885 | 7 613 | 11 652 | 14 778 | 27 321 |
| Creditors | 24 559 | 18 832 | 25 182 | 32 276 | 35 938 | 43 619 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | 3 978 | ||||
| Disposals Property Plant Equipment | 4 000 | 5 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 399 | 3 365 | 5 761 | 4 523 | ||
| Net Current Assets Liabilities | -6 203 | -1 585 | -4 067 | -4 113 | -7 802 | -7 285 |
| Other Creditors | 1 790 | 5 111 | 7 251 | 6 643 | 10 297 | 7 040 |
| Other Taxation Social Security Payable | 12 579 | 5 916 | 194 | 4 242 | 6 017 | |
| Property Plant Equipment Gross Cost | 12 288 | 22 288 | 22 288 | 22 835 | 36 121 | 36 121 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 495 | 3 272 | 2 454 | 1 918 | 4 104 | 3 244 |
| Total Assets Less Current Liabilities | 1 665 | 15 634 | 8 847 | 5 983 | 13 797 | 9 791 |
| Trade Creditors Trade Payables | 1 853 | 920 | 843 | 9 739 | 4 846 | 4 558 |
| Trade Debtors Trade Receivables | 996 | 99 | 887 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy