Kjm Carpentry & Construction started in year 2013 as Private Limited Company with registration number 08761452. The Kjm Carpentry & Construction company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Droitwich at 9 Grosvenor Close. Postal code: WR9 7SY.
The firm has one director. Kevin M., appointed on 5 November 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Grosvenor Close |
| Town | Droitwich |
| Post code | WR9 7SY |
| Country of origin | United Kingdom |
| Registration Number | 08761452 |
| Date of Incorporation | Tue, 5th Nov 2013 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 11 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 | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 05 November 2013
The list of PSCs who own or have control over the company consists of 3 names. As we found, there is Isobel M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Kevin M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kevin M., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Isobel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin M.
| Notified on | 25 October 2016 |
| Ceased on | 25 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 463 | 235 | 173 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 638 | 12 837 | 28 157 | 24 022 | 23 994 | 19 056 | 16 179 | ||
| Current Assets | 4 050 | 7 777 | 8 652 | 14 191 | 33 176 | 27 113 | 25 676 | 26 705 | 33 037 |
| Debtors | 3 294 | 2 498 | 3 480 | 1 524 | 6 930 | 16 320 | |||
| Net Assets Liabilities | 173 | 3 986 | 16 321 | 15 301 | 3 075 | 8 829 | 14 433 | ||
| Other Debtors | 2 498 | ||||||||
| Property Plant Equipment | 5 909 | 4 382 | 3 211 | 3 051 | 2 578 | 2 606 | 1 785 | ||
| Total Inventories | 1 516 | 1 354 | 1 539 | 1 567 | 1 682 | 719 | 538 | ||
| Cash Bank In Hand | 2 968 | 3 270 | 4 638 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 235 | 173 | |||||||
| Stocks Inventory | 1 082 | 1 213 | 1 516 | ||||||
| Tangible Fixed Assets | 4 819 | 3 614 | 5 909 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 102 | 102 | 102 | ||||||
| Profit Loss Account Reserve | 463 | 133 | 71 | ||||||
| Shareholder Funds | 463 | 235 | 173 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 814 | 6 341 | 7 512 | 8 530 | 9 436 | 10 384 | 11 205 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 858 | 433 | 976 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 2 995 | 911 | 744 | ||||||
| Corporation Tax Payable | 5 836 | 6 990 | 8 756 | 4 735 | |||||
| Creditors | 2 995 | 911 | 19 456 | 14 314 | 24 689 | 19 987 | 20 050 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 527 | 1 172 | 1 018 | 906 | 948 | 821 | |||
| Net Current Assets Liabilities | -4 254 | -3 379 | -2 741 | 1 348 | 13 720 | 12 799 | 987 | 6 718 | 12 987 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 521 | 626 | 855 | 1 102 | 1 386 | 2 220 | 1 931 | ||
| Other Taxation Social Security Payable | 3 236 | 3 285 | 4 601 | 2 555 | 8 929 | 14 312 | 12 719 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 10 723 | 10 723 | 10 723 | 11 581 | 12 014 | 12 990 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 833 | 610 | 549 | 490 | 495 | 339 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 833 | 610 | 549 | 490 | 495 | 339 | |||
| Total Assets Less Current Liabilities | 565 | 235 | 3 168 | 5 730 | 16 931 | 15 850 | 3 565 | 9 324 | 14 772 |
| Trade Creditors Trade Payables | 4 500 | 5 922 | 14 374 | 3 455 | 5 400 | ||||
| Trade Debtors Trade Receivables | 3 480 | 1 524 | 6 930 | 16 320 | |||||
| Creditors Due After One Year | 2 995 | ||||||||
| Creditors Due Within One Year | 8 304 | 11 156 | 11 393 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Secured Debts | 4 795 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 425 | 4 298 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 425 | 6 425 | 10 723 | ||||||
| Tangible Fixed Assets Depreciation | 1 606 | 2 811 | 4 814 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 606 | 1 205 | 2 003 | ||||||
| Advances Credits Directors | 3 294 | 2 498 | |||||||
| Advances Credits Made In Period Directors | 3 294 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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