Founded in 2009, Kevan Krelle Building Services, classified under reg no. 06837532 is an active company. Currently registered at Seascape SA62 3BE, Haverfordwest the company has been in the business for fifteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 2 directors in the the firm, namely Patricia K. and Kevan K.. In addition one secretary - Patricia K. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Seascape |
Office Address2 | Marloes |
Town | Haverfordwest |
Post code | SA62 3BE |
Country of origin | United Kingdom |
Registration Number | 06837532 |
Date of Incorporation | Thu, 5th Mar 2009 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of PSCs who own or control the company includes 2 names. As we discovered, there is Patricia K. This PSC has significiant influence or control over this company,. The second one in the PSC register is Kevan K. This PSC has significiant influence or control over the company,.
Patricia K.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Kevan K.
Notified on | 6 April 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 | 322 912 | 327 276 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 182 986 | 178 941 | 201 606 | 139 845 | 198 895 | 194 645 | 210 386 | 288 852 | |
Current Assets | 282 068 | 248 470 | 199 928 | 221 194 | 223 166 | 234 371 | 247 832 | 265 299 | 422 759 |
Debtors | 138 776 | 47 801 | 4 487 | 4 173 | 61 037 | 14 484 | 47 187 | 29 413 | 124 407 |
Net Assets Liabilities | 327 276 | 289 035 | 298 315 | 300 388 | 295 699 | 418 327 | 455 709 | 473 925 | |
Other Debtors | 3 893 | 2 893 | 4 057 | 11 430 | 12 796 | 4 168 | 7 001 | ||
Property Plant Equipment | 121 565 | 109 511 | 119 611 | 115 300 | 103 386 | 242 483 | 241 032 | 128 006 | |
Total Inventories | 17 683 | 16 500 | 15 415 | 22 284 | 20 992 | 6 000 | 25 500 | 9 500 | |
Cash Bank In Hand | 113 702 | 182 986 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 322 912 | 327 276 | |||||||
Stocks Inventory | 29 590 | 17 683 | |||||||
Tangible Fixed Assets | 113 872 | 121 565 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 322 812 | 327 176 | |||||||
Shareholder Funds | 322 912 | 327 276 | |||||||
Other | |||||||||
Accrued Liabilities | 200 | 200 | 200 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 617 | 65 271 | 71 622 | 84 433 | 94 032 | 104 978 | 113 187 | 113 208 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 300 | 27 765 | 8 500 | 2 685 | 150 043 | 14 558 | 36 962 | ||
Amounts Owed By Related Parties | 124 467 | 124 467 | |||||||
Amounts Owed To Related Parties | 429 | 3 619 | 327 | 5 294 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | ||
Creditors | 42 759 | 20 492 | 42 490 | 38 078 | 42 058 | 71 988 | 50 622 | 76 840 | |
Depreciation Expense Property Plant Equipment | 12 811 | 11 487 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -513 | -6 939 | -1 888 | -3 655 | -10 442 | ||||
Disposals Property Plant Equipment | -2 700 | -11 314 | -5 000 | -7 800 | -25 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 167 | 13 290 | 12 811 | 11 487 | 10 946 | 11 864 | 10 463 | ||
Net Current Assets Liabilities | 209 040 | 205 711 | 179 436 | 178 704 | 185 088 | 192 313 | 175 844 | 339 144 | 345 919 |
Nominal Value Allotted Share Capital | 301 | 301 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 301 | 301 | 301 | ||||
Other Creditors | 15 357 | 837 | 6 469 | 8 873 | 15 177 | 1 573 | |||
Other Inventories | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 3 000 | 1 500 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 175 182 | 174 782 | 191 233 | 199 733 | 197 418 | 347 461 | 354 219 | 241 214 | |
Taxation Social Security Payable | 14 977 | 29 411 | 2 054 | 3 692 | |||||
Trade Creditors Trade Payables | 27 202 | 19 226 | 32 402 | 28 878 | 21 587 | 41 004 | 28 166 | 49 653 | |
Trade Debtors Trade Receivables | 43 908 | 1 595 | 116 | 49 607 | 1 688 | 43 019 | 22 412 | -60 | |
Work In Progress | 16 183 | 15 000 | 13 915 | 20 784 | 19 492 | 4 500 | 22 500 | 8 000 | |
Amount Specific Advance Or Credit Directors | 28 911 | 2 478 | -215 | -1 810 | -164 | -2 647 | -786 | -3 627 | -9 438 |
Amount Specific Advance Or Credit Made In Period Directors | 1 025 | 1 315 | 5 580 | 7 005 | 1 761 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 483 | -5 144 | -1 539 | -7 572 | |||||
Company Contributions To Money Purchase Plans Directors | 95 000 | ||||||||
Director Remuneration | 7 500 | 5 875 | |||||||
Creditors Due Within One Year | 73 028 | 42 759 | |||||||
Fixed Assets | 113 872 | 121 565 | |||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 27 450 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 153 982 | 175 182 | |||||||
Tangible Fixed Assets Depreciation | 40 110 | 53 617 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 507 | ||||||||
Tangible Fixed Assets Disposals | 6 250 | ||||||||
Total Assets Less Current Liabilities | 322 912 | 327 276 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/03/02 filed on: 13th, March 2024 |
confirmation statement | Free Download (4 pages) |
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