Krismac Groundworks Ltd is a private limited company that can be found at 1 Maeshyfryd, Aberdare CF44 0DH. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-18, this 5-year-old company is run by 2 directors.
Director Leah M., appointed on 31 May 2023. Director Kristian M., appointed on 18 May 2018.
The company is officially classified as "development of building projects" (SIC code: 41100).
The last confirmation statement was sent on 2023-05-17 and the date for the subsequent filing is 2024-05-31. Additionally, the accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 1 Maeshyfryd |
Town | Aberdare |
Post code | CF44 0DH |
Country of origin | United Kingdom |
Registration Number | 11370743 |
Date of Incorporation | Fri, 18th May 2018 |
Industry | Development of building projects |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Fri, 31st May 2024 (2024-05-31) |
Last confirmation statement dated | Wed, 17th May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Leah M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kristian M. This PSC owns 25-50% shares and has 25-50% voting rights.
Leah M.
Notified on | 31 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kristian M.
Notified on | 18 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||
Cash Bank On Hand | 167 375 | 121 624 | 120 560 | 164 590 |
Current Assets | 172 683 | 139 700 | 146 498 | 188 901 |
Debtors | 2 480 | 18 076 | 25 938 | 24 311 |
Net Assets Liabilities | 83 357 | 75 048 | 121 778 | 149 715 |
Other Debtors | 288 | 1 631 | 3 234 | 5 487 |
Property Plant Equipment | 28 969 | 21 161 | 45 317 | 45 979 |
Total Inventories | 2 828 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 225 | 18 781 | 13 121 | 20 959 |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 10 105 | 10 000 | 10 000 | |
Corporation Tax Payable | 20 651 | 10 929 | 16 210 | 24 586 |
Creditors | 100 658 | 31 446 | 32 260 | 57 262 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 410 | 14 704 | 3 600 | |
Disposals Property Plant Equipment | 2 300 | 30 694 | 4 500 | |
Fixed Assets | 28 969 | 21 161 | 45 317 | 45 979 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 966 | 9 044 | 11 438 | |
Net Current Assets Liabilities | 72 025 | 108 254 | 114 238 | 131 639 |
Other Creditors | 42 222 | 10 056 | 2 303 | 12 041 |
Other Taxation Social Security Payable | 37 383 | 22 | 69 | |
Property Plant Equipment Gross Cost | 40 194 | 39 942 | 58 438 | 66 938 |
Provisions For Liabilities Balance Sheet Subtotal | 4 865 | 3 715 | 8 610 | 8 736 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 048 | 49 190 | 13 000 | |
Total Assets Less Current Liabilities | 100 994 | 129 415 | 159 555 | 177 618 |
Trade Creditors Trade Payables | 402 | 334 | 3 678 | 10 635 |
Trade Debtors Trade Receivables | 2 192 | 16 445 | 22 704 | 18 824 |
Advances Credits Directors | 33 018 | 26 | 603 | 10 316 |
Advances Credits Made In Period Directors | 41 875 | 82 992 | 49 423 | 60 287 |
Advances Credits Repaid In Period Directors | 49 000 | 50 000 | 50 000 | 70 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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