Kimber & Sons Construction started in year 2015 as Private Limited Company with registration number 09468605. The Kimber & Sons Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bicester at Astral House. Postal code: OX26 4JT.
The firm has 5 directors, namely Christopher K., Daniel K. and Garrick K. and others. Of them, Christopher K., Daniel K., Garrick K., Luke K., Penelope K. have been with the company the longest, being appointed on 3 March 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Astral House |
Office Address2 | Granville Way |
Town | Bicester |
Post code | OX26 4JT |
Country of origin | United Kingdom |
Registration Number | 09468605 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | Roofing activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Christopher K. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Christopher K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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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 |
Net Worth | 543 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 107 599 | |||||||
Cash Bank On Hand | 107 599 | 76 349 | 52 691 | 30 616 | 20 365 | 25 377 | 65 314 | 72 648 |
Current Assets | 253 857 | 218 186 | 203 144 | 173 711 | 175 518 | 174 372 | 161 889 | 155 299 |
Debtors | 1 998 | 6 720 | 33 154 | 30 330 | 42 111 | 41 858 | 20 862 | 7 889 |
Net Assets Liabilities | 543 | 4 336 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 543 | |||||||
Other Debtors | 212 | 289 | 3 154 | 330 | 448 | 389 | ||
Property Plant Equipment | 2 110 | 1 584 | 15 181 | 11 394 | 8 554 | 6 425 | 4 828 | 3 629 |
Stocks Inventory | 144 260 | |||||||
Tangible Fixed Assets | 2 110 | |||||||
Total Inventories | 144 260 | 135 117 | 117 299 | 112 765 | 113 042 | 107 137 | 75 713 | 74 762 |
Reserves/Capital | ||||||||
Called Up Share Capital | 70 | |||||||
Profit Loss Account Reserve | 473 | |||||||
Shareholder Funds | 543 | |||||||
Other | ||||||||
Accrued Liabilities | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 11 500 | 1 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 713 | 1 239 | 6 292 | 10 079 | 12 919 | 15 048 | 16 645 | 17 844 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | ||||
Corporation Tax Payable | 15 071 | 8 477 | 591 | 591 | 257 | 1 646 | 1 872 | 1 348 |
Creditors | 255 002 | 215 434 | 212 872 | 187 804 | 184 150 | 177 084 | 161 766 | 158 429 |
Creditors Due Within One Year | 255 002 | |||||||
Deferred Tax Liabilities | 422 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 5 053 | 3 787 | 2 840 | 2 129 | 1 597 | 1 199 | |
Loans From Directors | 233 339 | 204 292 | 210 379 | 185 268 | ||||
Net Current Assets Liabilities | -1 145 | 2 752 | -9 728 | -14 093 | -8 632 | -2 712 | 123 | -3 130 |
Nominal Value Allotted Share Capital | 5 | 5 | 5 | 65 | 65 | |||
Number Shares Allotted | 5 | 65 | ||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | |||||
Other Taxation Social Security Payable | 4 798 | 1 165 | ||||||
Prepayments | 69 | 139 | ||||||
Property Plant Equipment Gross Cost | 2 823 | 2 823 | 21 473 | 21 473 | 21 473 | 21 473 | 21 473 | |
Provisions | 422 | 422 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 422 | |||||||
Provisions For Liabilities Charges | 422 | |||||||
Recoverable Value-added Tax | 663 | 362 | ||||||
Share Capital Allotted Called Up Paid | 5 | |||||||
Tangible Fixed Assets Additions | 2 823 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 823 | |||||||
Tangible Fixed Assets Depreciation | 713 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 713 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 18 650 | |||||||
Total Assets Less Current Liabilities | 965 | 4 336 | 5 453 | -2 699 | -78 | 3 713 | 4 951 | 499 |
Trade Creditors Trade Payables | 294 | 402 | 445 | 630 | 2 190 | 2 212 | ||
Trade Debtors Trade Receivables | 1 786 | 6 431 | 30 000 | 30 000 | 41 000 | 41 400 | 20 500 | 7 750 |
Amounts Owed To Directors | 185 268 | 181 763 | 168 161 | |||||
Value-added Tax Payable | 3 587 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 3rd March 2024 filed on: 4th, April 2024 |
confirmation statement | Free Download (3 pages) |
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