Key 2 Construction started in year 2015 as Private Limited Company with registration number 09486406. The Key 2 Construction company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shipston-on-stour at The Hub. Postal code: CV36 4HG. Since Monday 2nd September 2019 Key 2 Construction Ltd is no longer carrying the name Direct Kitchens.
The company has 2 directors, namely Lisa B., Darren B.. Of them, Darren B. has been with the company the longest, being appointed on 5 April 2015 and Lisa B. has been with the company for the least time - from 1 June 2016. As of 17 April 2024, there was 1 ex director - Darren B.. There were no ex secretaries.
Office Address | The Hub |
Office Address2 | 6 Green Lane |
Town | Shipston-on-stour |
Post code | CV36 4HG |
Country of origin | United Kingdom |
Registration Number | 09486406 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (108 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Darren B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darren B., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Darren B.
Notified on | 5 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
Notified on | 15 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren B.
Notified on | 6 April 2016 |
Ceased on | 26 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Direct Kitchens | September 2, 2019 |
Key2 Transport | November 19, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 3 001 | 2 415 | 1 162 | 5 013 | 1 231 | 2 488 | ||
Current Assets | 2 415 | 637 | 2 162 | 23 728 | 11 803 | 23 695 | ||
Debtors | 637 | 1 000 | 18 715 | 10 572 | 21 207 | |||
Net Assets Liabilities | 2 854 | 3 212 | -1 005 | 30 | -14 279 | -8 065 | ||
Other Debtors | 637 | 1 000 | 18 715 | 9 852 | 18 997 | |||
Property Plant Equipment | 4 874 | 3 655 | 14 833 | 7 328 | 9 734 | 8 995 | 8 030 | |
Cash Bank In Hand | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 | 470 | 18 715 | 7 846 | 16 991 | |||
Amount Specific Advance Or Credit Made In Period Directors | 529 | 18 715 | 7 846 | 9 145 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | 18 715 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 126 | 2 345 | 4 117 | 472 | 2 859 | 4 911 | 6 749 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 526 | 4 700 | 27 125 | 27 016 | 25 053 | |||
Creditors | 3 163 | 3 216 | 9 440 | 4 700 | 27 125 | 27 016 | 25 053 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 126 | 1 219 | 1 772 | 472 | 2 387 | 1 838 | ||
Net Current Assets Liabilities | -162 | -801 | -8 803 | -2 241 | 19 270 | 5 451 | 10 484 | |
Other Creditors | 1 196 | 1 264 | 8 603 | 663 | 1 579 | 3 681 | 8 370 | |
Other Taxation Social Security Payable | 1 707 | 1 952 | 311 | 1 094 | 2 005 | 1 739 | 1 488 | |
Property Plant Equipment Gross Cost | 6 000 | 6 000 | 18 950 | 7 800 | 12 593 | 13 906 | 14 779 | |
Provisions For Liabilities Balance Sheet Subtotal | 2 818 | 1 392 | 1 849 | 1 709 | 1 526 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 6 000 | 12 950 | 7 800 | 4 793 | 873 | |||
Total Assets Less Current Liabilities | 4 712 | 2 854 | 6 030 | 5 087 | 29 004 | 14 446 | 18 514 | |
Trade Creditors Trade Payables | 260 | 1 | 1 446 | 1 371 | ||||
Trade Debtors Trade Receivables | 720 | 2 210 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 117 | |||||||
Disposals Property Plant Equipment | 18 950 | |||||||
Capital Employed | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy