K Contracts Limited in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

This firm called K Contracts was founded on March 31, 2008 as a Private Limited Company. The company's office can be found at Belfast on 17 Clarendon Road, Clarendon Dock. When you want to get in touch with this company by mail, its post code is BT1 3BG. The registration number for K Contracts Limited is NI068663. The company's classified under the NACE and SIC code 33200 which stands for Installation of industrial machinery and equipment. The latest filed accounts documents cover the period up to 2022-10-31 and the latest confirmation statement was submitted on 2023-03-31.

Cathal K. is the company's single director, that was selected to lead the company sixteen years ago. The following company had been overseen by Dorothy K. until April 2008. What is more a different director, including Malcolm H. quit on April 1, 2008. In addition, the managing director's tasks are regularly backed by a secretary - Yvonne L., who was chosen by this specific company in April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 417	21 125

Balance Sheet
Cash Bank In Hand	11 862	6 304
Cash Bank On Hand		6 304		6 728	4 072	62 490	132 825	40 344	85 538
Current Assets	48 226	99 303	110 855	162 774	152 438	318 442	355 732	298 105	568 006
Debtors	35 364	91 999	103 710	155 046	147 366	254 952	221 907	256 761	481 468
Net Assets Liabilities		21 125	20 354	50 553	52 876	128 690	153 670	163 842	169 913
Net Assets Liabilities Including Pension Asset Liability	4 417	21 125
Other Debtors			20 737	2 653	14 126	31 604	38 322	52 962	148 476
Property Plant Equipment		10 794	12 035	10 594	20 351	15 765	20 822	31 841
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	6 719	10 794
Total Inventories		1 000	7 145	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 317	21 025
Shareholder Funds	4 417	21 125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		10 104	13 113	11 100	16 645	23 210	28 066	34 042	42 080
Average Number Employees During Period				5	7	5	5	7	7
Bank Borrowings				3 085	1 159
Bank Borrowings Overdrafts			2 674	1 022	1 159		49 167	37 672	28 055
Creditors		86 813	7 411	6 598	1 770	202 057	49 167	48 327	32 900
Creditors Due After One Year	2 944
Creditors Due Within One Year	46 240	86 813
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 647			972
Disposals Property Plant Equipment				9 454			2 087
Finance Lease Liabilities Present Value Total			4 737	5 576	1 770	1 894		10 655	5 811
Increase From Depreciation Charge For Year Property Plant Equipment			3 009	4 634	5 545	6 565	5 828	5 976	8 038
Net Current Assets Liabilities	1 986	12 490	17 896	48 358	37 755	116 385	185 971	186 378	183 533
Number Shares Allotted		100
Number Shares Issued Fully Paid			100
Other Creditors			11 750	9 774	5 811	5 249	3 714	6 256	11 285
Other Taxation Social Security Payable			4 326	25 075	17 601	33 719	77 152	36 030	33 589
Par Value Share		1	1
Property Plant Equipment Gross Cost		20 898	25 148	21 694	36 996	38 975	48 888	65 883
Provisions For Liabilities Balance Sheet Subtotal		2 159	2 166	1 801	3 460	3 460	3 956	6 050	4 523
Provisions For Liabilities Charges	1 344	2 159
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 695
Tangible Fixed Assets Cost Or Valuation	15 021	20 898
Tangible Fixed Assets Depreciation	8 302	10 104
Tangible Fixed Assets Depreciation Charged In Period		3 778
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 976
Tangible Fixed Assets Disposals		6 818
Total Additions Including From Business Combinations Property Plant Equipment			4 250	6 000	15 302	1 979	12 000	16 995
Total Assets Less Current Liabilities	8 705	23 284	29 931	58 952	58 106	132 150	206 793	218 219	207 336
Trade Creditors Trade Payables			66 750	72 698	85 306	161 195	88 062	53 633	323 127
Trade Debtors Trade Receivables			82 973	152 393	133 240	223 348	183 585	203 799	332 992

Company staff

Yvonne L.

Role: Secretary

Appointed: 01 April 2008

Latest update: 30 March 2024

Cathal K.

Role: Director

Appointed: 01 April 2008

Latest update: 30 March 2024

Dorothy K.

Role: Director

Appointed: 31 March 2008

Resigned: 01 April 2008

Latest update: 30 March 2024

Dorothy K.

Role: Secretary

Appointed: 31 March 2008

Resigned: 01 April 2008

Latest update: 30 March 2024

Malcolm H.

Role: Director

Appointed: 31 March 2008

Resigned: 01 April 2008

Latest update: 30 March 2024

People with significant control

Executives with significant control over the firm are: Yvonne L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cathal K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Yvonne L.

Notified on 23 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cathal K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

K Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne L.

Cathal K.

Dorothy K.

Dorothy K.

Malcolm H.

People with significant control

Yvonne L.

Cathal K.

Accounts Documents

Company filings

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