Founded in 2009, K.l. Construction (sw), classified under reg no. 06809138 is an active company. Currently registered at 3 Old Orchard TA20 2LX, Chard the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has one director. Catherine L., appointed on 4 February 2009. There are currently no secretaries appointed. As of 10 May 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
| Office Address | 3 Old Orchard |
| Office Address2 | Forton |
| Town | Chard |
| Post code | TA20 2LX |
| Country of origin | United Kingdom |
| Registration Number | 06809138 |
| Date of Incorporation | Wed, 4th Feb 2009 |
| Industry | Site preparation |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2009
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Catherine L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Catherine L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 493 | 16 671 | 7 924 | 8 088 | 2 878 | 1 562 |
| Current Assets | 10 466 | 22 828 | 10 515 | 10 665 | 8 401 | 3 881 |
| Debtors | 4 973 | 6 157 | 2 591 | 2 577 | 5 523 | 2 319 |
| Net Assets Liabilities | -6 249 | 7 475 | 1 014 | -1 031 | -12 846 | -20 777 |
| Other Debtors | 4 453 | 5 637 | 1 239 | 1 477 | 2 511 | 2 319 |
| Property Plant Equipment | 35 951 | 47 685 | 41 760 | 35 278 | 29 468 | 25 285 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 44 181 | 37 532 | 45 357 | 52 346 | 58 156 | 63 272 |
| Administrative Expenses | 24 693 | -1 286 | 25 720 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Cost Sales | 31 948 | 27 710 | 31 411 | |||
| Creditors | 42 667 | 36 306 | 35 548 | 36 551 | 45 563 | 46 718 |
| Depreciation Expense Property Plant Equipment | 7 995 | 9 654 | 8 298 | |||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 913 | 473 | ||||
| Disposals Property Plant Equipment | 26 850 | 3 150 | ||||
| Fixed Assets | 35 951 | 47 685 | 41 760 | 35 278 | 29 468 | 25 285 |
| Gross Profit Loss | 9 758 | 18 348 | 20 201 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 654 | 8 298 | 6 989 | 5 810 | 5 116 | |
| Interest Payable Similar Charges Finance Costs | 39 | 224 | ||||
| Net Current Assets Liabilities | -32 201 | -13 478 | -25 033 | -25 886 | -37 162 | -42 837 |
| Operating Profit Loss | -14 935 | 19 634 | -5 519 | |||
| Other Creditors | 3 168 | 17 672 | 7 779 | 3 720 | ||
| Other Interest Receivable Similar Income Finance Income | 2 | 11 | ||||
| Profit Loss | -11 620 | 15 724 | -4 461 | |||
| Profit Loss On Ordinary Activities Before Tax | -14 974 | 19 412 | -5 508 | |||
| Property Plant Equipment Gross Cost | 80 132 | 85 607 | 87 117 | 87 624 | 87 624 | 88 557 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 831 | 9 060 | 7 934 | 6 703 | 5 152 | 3 225 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -3 354 | 3 688 | -1 047 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 933 | |||||
| Total Assets Less Current Liabilities | 3 750 | 34 207 | 16 727 | 9 392 | -7 694 | -17 552 |
| Trade Creditors Trade Payables | 2 347 | 2 128 | 485 | 1 525 | 1 227 | 377 |
| Trade Debtors Trade Receivables | 520 | 520 | 1 352 | 1 100 | 3 012 | |
| Turnover Revenue | 41 706 | 46 058 | 51 612 | |||
| Advances Credits Directors | 39 681 | 32 256 | 34 614 | 33 323 | 43 853 | 45 982 |
| Advances Credits Made In Period Directors | 333 | 7 425 | 2 358 | 1 291 | 10 530 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 4th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (5 pages) |
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