K. & N. Waite Construction Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

K. & N. Waite Construction Limited is officially located at Northamptonshire at Artisans' House, 7 Queensbridge. Anyone can find the firm using the area code - NN4 7BF. K. & N. Waite Construction's launching dates back to year 1995. The firm is registered under the number 03033380 and its current status is active. The company's Standard Industrial Classification Code is 42990 which stands for Construction of other civil engineering projects n.e.c.. K. & N. Waite Construction Ltd filed its account information for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was released on 15th March 2023.

This firm owes its well established position on the market and unending growth to exactly two directors, who are Jane W. and Neil W., who have been in the company for twenty nine years.

Executives with significant control over the firm are: Neil W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	243 115	200 288	233 706	284 496	291 704	303 271

Balance Sheet
Cash Bank In Hand	241 024	158 722	96 321	180 965	95 584	86 702
Cash Bank On Hand						86 702	35 836	74 054	57 977	90 336	46 257	24 997	97 520
Current Assets	347 280	304 304	372 344	443 381	418 946	433 855	362 050	361 567	346 983	327 555	324 428	259 339	309 979
Debtors	50 412	46 193	13 532	17 122	12 558	75 486	270		76 069	42 189	84 382		8 562
Net Assets Liabilities								270 139	267 343	272 046	222 987	186 128	180 638
Net Assets Liabilities Including Pension Asset Liability		200 288	233 706	284 496	291 704
Property Plant Equipment						12 547	11 204	9 013	15 121	11 845	9 012	6 867
Stocks Inventory	55 844	99 389	262 491	245 294	310 804	271 667
Tangible Fixed Assets	17 622	12 059	27 880	21 845	15 834	12 547
Total Inventories						271 667	325 944	287 513	212 937	195 030	193 789	234 342	203 897
Other Debtors											887

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	242 915	200 088	233 506	284 296	291 504	303 071
Shareholder Funds	243 115	200 288	233 706	284 496	291 704	303 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						81 330	84 108	86 299	11 290	15 037	17 870	20 015	21 828
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts											45 406	40 833	35 833
Creditors						143 131	75 253	100 441	10 459	7 452	49 625	41 576	99 825
Creditors Due After One Year			7 307	2 774
Creditors Due Within One Year	121 787	116 075	159 211	177 956	143 076	143 131
Disposals Decrease In Depreciation Impairment Property Plant Equipment									79 270
Disposals Property Plant Equipment									84 883
Finance Lease Liabilities Present Value Total									10 459	7 452	4 219	743	743
Increase From Depreciation Charge For Year Property Plant Equipment							2 778	2 191	4 261	3 747	2 833	2 145	1 813
Net Current Assets Liabilities	225 493	188 229	213 133	265 425	275 870	290 724	286 797	261 126	262 681	267 653	263 600	220 837	210 154
Number Shares Allotted		200	200	200	200	200
Other Creditors						19 582	15 067	49 100	13 065	3 059	9 800	10 324	55 791
Other Taxation Social Security Payable						37 961	20 580	18 675	38 251	39 659	29 750	3 158	23 627
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						93 877	95 312	95 312	26 411	26 882	26 882	26 882	28 145
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions			22 946		528
Tangible Fixed Assets Cost Or Valuation	99 128	99 128	96 475	96 475	93 877
Tangible Fixed Assets Depreciation	81 506	87 069	68 595	74 630	78 043	81 330
Tangible Fixed Assets Depreciation Charged In Period		5 563	4 738	6 035	4 732	3 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 212		1 319
Tangible Fixed Assets Disposals			25 599		3 126
Total Additions Including From Business Combinations Property Plant Equipment							1 435		15 982	471			1 263
Total Assets Less Current Liabilities	243 115	200 288	241 013	287 270	291 704	303 271	298 001	270 139	277 802	279 498	272 612	227 704	216 471
Trade Creditors Trade Payables						85 588	39 606	32 666	30 190	14 178	13 451	16 544	14 664
Trade Debtors Trade Receivables						75 486	270		76 069	42 189	83 495		8 562

Company staff

Jane W.

Role: Director

Appointed: 15 March 1995

Latest update: 26 February 2024

Jane W.

Role: Secretary

Appointed: 15 March 1995

Latest update: 26 February 2024

Neil W.

Role: Director

Appointed: 15 March 1995

Latest update: 26 February 2024

People with significant control

Neil W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

K. & N. Waite Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane W.

Jane W.

Neil W.

Swift Incorporations Limited

People with significant control

Neil W.

Jane W.

Accounts Documents

Company filings

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