Founded in 2014, Sevenoaks Construction, classified under reg no. 09073105 is an active company. Currently registered at 153 Seal Hollow Road TN13 3SP, Sevenoaks the company has been in the business for ten years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
There is a single director in the company at the moment - Kelly M., appointed on 5 June 2014. In addition, a secretary was appointed - Rebecca M., appointed on 5 June 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 153 Seal Hollow Road |
Town | Sevenoaks |
Post code | TN13 3SP |
Country of origin | United Kingdom |
Registration Number | 09073105 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Development of building projects |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Kelly M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kelly M.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Net Worth | 18 | 705 | -5 667 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 158 | 2 788 | 757 | |||||
Current Assets | 745 | 10 188 | 5 529 | 15 990 | 18 485 | 6 602 | 12 604 | 10 247 |
Debtors | 745 | 6 445 | 9 816 | 9 490 | ||||
Other Debtors | 9 816 | 9 490 | ||||||
Property Plant Equipment | 290 | 218 | ||||||
Net Assets Liabilities | 5 665 | 1 880 | 5 746 | 8 114 | ||||
Cash Bank In Hand | 10 188 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 | 705 | -5 667 | |||||
Tangible Fixed Assets | 600 | 450 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -82 | 605 | ||||||
Shareholder Funds | 18 | 705 | -5 667 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 862 | 934 | 1 152 | |||||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 8 532 | 18 387 | 13 126 | 15 006 | 21 034 | 13 952 | ||
Fixed Assets | 600 | 450 | 338 | 517 | 387 | 290 | 223 | 5 |
Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 218 | ||||||
Investments Fixed Assets | 5 | 5 | ||||||
Investments In Joint Ventures | 5 | 5 | ||||||
Net Current Assets Liabilities | -582 | 255 | -3 005 | 2 397 | 11 093 | 8 404 | -8 430 | -3 705 |
Other Creditors | 21 034 | 13 952 | ||||||
Property Plant Equipment Gross Cost | 1 152 | 1 152 | ||||||
Total Assets Less Current Liabilities | 18 | 705 | -2 667 | 1 880 | 10 706 | 8 114 | -8 207 | -3 700 |
Creditors Due After One Year | 3 000 | |||||||
Creditors Due Within One Year | 1 327 | 9 933 | 8 534 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-14 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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