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K.o. Plant Groundworks Limited WINCHESTER

K.o. Plant Groundworks started in year 2006 as Private Limited Company with registration number 05849691. The K.o. Plant Groundworks company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Winchester at Luccam House Church Lane. Postal code: SO21 1NT.

At present there are 2 directors in the the firm, namely Kevin O. and Ian D.. In addition one secretary - Kevin O. - is with the company. As of 24 April 2024, there was 1 ex director - Brian S.. There were no ex secretaries.

This company operates within the SO50 9BR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1143183 . It is located at Stoneyard, Near 30 The Crescent, Eastleigh with a total of 1 cars.

K.o. Plant Groundworks Limited Address / Contact

Office Address Luccam House Church Lane
Office Address2 Twyford
Town Winchester
Post code SO21 1NT
Country of origin United Kingdom

Company Information / Profile

Registration Number 05849691
Date of Incorporation Mon, 19th Jun 2006
Industry Construction of other civil engineering projects n.e.c.
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (115 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 3rd Jul 2024 (2024-07-03)
Last confirmation statement dated Mon, 19th Jun 2023

Company staff

Kevin O.

Position: Director

Appointed: 20 June 2006

Ian D.

Position: Director

Appointed: 20 June 2006

Kevin O.

Position: Secretary

Appointed: 19 June 2006

Brian S.

Position: Director

Appointed: 03 December 2018

Resigned: 31 January 2024

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 19 June 2006

Resigned: 19 June 2006

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 19 June 2006

Resigned: 19 June 2006

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Kevin O. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Ian D. This PSC has significiant influence or control over the company,.

Kevin O.

Notified on 1 June 2017
Nature of control: significiant influence or control

Ian D.

Notified on 1 June 2017
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3552621 70326 96777148 540       
Balance Sheet
Cash Bank In Hand     21 623       
Cash Bank On Hand     21 623       
Current Assets344 104334 736424 452629 209558 204540 678641 270480 296505 981389 954399 487446 271370 982
Debtors248 602275 100317 326420 176410 352333 146334 328421 777370 719258 040271 618295 771231 982
Net Assets Liabilities     48 54043 647140 741147 16347 25399 079135 517104 574
Net Assets Liabilities Including Pension Asset Liability3552621 70326 96777148 540       
Other Debtors     93 866142 85678 833125 35238 55944 88566 47832 553
Property Plant Equipment     214 146288 873290 236254 911206 236190 579144 967177 124
Stocks Inventory95 50259 636107 126209 033147 852185 909       
Tangible Fixed Assets127 908101 414112 599154 021145 211214 146       
Total Inventories     185 909306 94258 519135 262131 914127 869150 500139 000
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve3532601 70126 96576948 538       
Shareholder Funds3552621 70326 96777148 540       
Other
Accumulated Depreciation Impairment Property Plant Equipment     382 351366 684410 688473 112458 077497 127456 923505 456
Average Number Employees During Period     55556556
Bank Borrowings Overdrafts      117 85982 02919 514226 700205 667123 783101 210
Creditors     69 038149 552119 027102 47443 22958 29164 72788 250
Creditors Due After One Year  3 73526 59027 39169 038       
Creditors Due Within One Year 435 888531 613729 673675 253637 246       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      112 14253 07923 26898 76825 59789 94411 823
Disposals Property Plant Equipment      130 81564 00040 078174 75027 594117 95411 953
Finance Lease Liabilities Present Value Total     69 03881 45874 96645 54818 7792 66812 61444 038
Increase From Depreciation Charge For Year Property Plant Equipment      96 47597 08385 69283 73364 64749 74060 356
Net Current Assets Liabilities-107 671-101 152-107 161-100 464-117 049-96 568-95 674-30 468-5 274-115 754-33 20955 27715 700
Number Shares Allotted  2222       
Other Creditors     2 39568 09444 06156 92624 45055 62352 11344 212
Other Taxation Social Security Payable     43 06222 63271 73859 49325 29353 12568 77426 608
Par Value Share  1111       
Property Plant Equipment Gross Cost     596 497655 557700 924728 023664 313687 706601 890682 580
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Additions 11 12849 52597 48848 009157 300       
Tangible Fixed Assets Cost Or Valuation307 097313 975363 500432 988462 297596 497       
Tangible Fixed Assets Depreciation179 189212 561250 901278 967317 086382 351       
Tangible Fixed Assets Depreciation Charged In Period  38 34052 01848 47974 113       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   23 95210 3608 848       
Tangible Fixed Assets Disposals -4 250 28 00018 70023 100       
Total Additions Including From Business Combinations Property Plant Equipment      189 875109 36767 177111 04050 98732 13892 643
Total Assets Less Current Liabilities20 2372625 43853 55728 162117 578193 199259 768249 63790 482157 370200 244192 824
Trade Creditors Trade Payables     554 304498 738273 822388 625213 207132 057184 514196 321
Trade Debtors Trade Receivables     239 280191 472342 944245 367219 481226 733229 293199 429
Creditors Due After One Year Total Noncurrent Liabilities19 8820           
Creditors Due Within One Year Total Current Liabilities451 775435 888           
Fixed Assets127 908101 414           
Tangible Fixed Assets Depreciation Charge For Period 34 435           
Tangible Fixed Assets Depreciation Disposals -1 063           

Transport Operator Data

Stoneyard
Address Near 30 The Crescent
City Eastleigh
Post code SO50 9BR
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 13th, December 2023 		Free Download (9 pages)

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