Kent Groundwork And Demolition Ltd in Bobbing, ME9 8NN

Description

Data updated on: 01-11-2023

07773984 is a registration number used by Kent Groundwork And Demolition Ltd. The company was registered as a Private Limited Company on September 14, 2011. The company has been on the British market for 13 years. This business may be found at Pigeon Farm Cottage Coldharbour Lane in Bobbing. The head office's post code assigned to this place is ME9 8NN. This enterprise's Standard Industrial Classification Code is 42990 - Construction of other civil engineering projects n.e.c.. 2022-08-31 is the last time company accounts were reported.

Regarding the following company, just about all of director's tasks have so far been met by Robert D. who was designated to this position in 2011.

Robert D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 114	32 566	126 313	151 669	175 075

Balance Sheet
Cash Bank On Hand					164 060	155 622	43 015	88 931	50 362
Current Assets	94 132	129 239	206 759	308 971	276 046	373 997	700 355	394 082	736 315
Debtors	20 480	11 932	67 722	127 643	58 924	113 875	236 673	237 190	660 953
Net Assets Liabilities					193 169	207 123	671 981	85 553	336 365
Other Debtors							167 544	214 870	568 486
Property Plant Equipment					93 668	89 001	660 527	364 668	459 354
Total Inventories					82 350	104 500	420 667	67 961
Cash Bank In Hand	2	28 282	65 812	41 829	144 642
Net Assets Liabilities Including Pension Asset Liability	3 114	32 566	126 313	151 669	175 075
Stocks Inventory	73 650	89 025	73 225	84 780	72 480
Tangible Fixed Assets	41 406	36 688	87 054	65 291	48 969
Trade Debtors	20 480	11 932

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	3 113	32 565	126 312	151 668	175 074
Shareholder Funds	3 114	32 566	126 313	151 669	175 075

Other Financial Data
Accrued Liabilities Deferred Income								1 500	1 650
Accumulated Depreciation Impairment Property Plant Equipment					100 834	130 501	643 739	473 766	236 633
Additions Other Than Through Business Combinations Property Plant Equipment								116 500	416 185
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts	1 960						82
Corporation Tax Payable							32 183
Creditors					171 313	223 244	217 317	122 190	211 022
Finance Lease Liabilities Present Value Total								122 190	211 022
Fixed Assets	41 406	36 688	87 054	65 291	48 969	89 001
Increase From Depreciation Charge For Year Property Plant Equipment						29 667		121 556	97 733
Net Current Assets Liabilities	-26 821	60 362	113 236	140 698	180 426	150 753	228 771	-156 925	193 251
Other Creditors							217 317	122 190	210 052
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								291 529	334 866
Other Disposals Property Plant Equipment								582 332	558 632
Other Remaining Borrowings								120	339
Property Plant Equipment Gross Cost					194 502	219 502	1 304 266	838 434	695 987
Provisions For Liabilities Balance Sheet Subtotal								43 727	105 218
Total Additions Including From Business Combinations Property Plant Equipment						25 000
Total Assets Less Current Liabilities	14 585	97 050	200 290	205 989	229 395	239 754	889 298	207 743	652 605
Trade Creditors Trade Payables							198 160	176 935	151 490
Trade Debtors Trade Receivables							69 129	22 320	92 467
Creditors Due After One Year	11 471	64 484	73 977	54 320	54 320
Creditors Due Within One Year	120 953	68 877	93 523	93 554	95 620
Number Shares Allotted	1	1		1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	11 471	957
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	10 588	11 484
Other Creditors After One Year		63 527
Other Creditors Due Within One Year	38 042
Par Value Share	1	1		1
Other Debtors Due After One Year		11 932	67 722
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	48 008	7 510	79 384
Tangible Fixed Assets Cost Or Valuation	48 008	55 518	134 902	134 902	134 902
Tangible Fixed Assets Depreciation	6 602	18 830	47 848	69 611	85 933
Tangible Fixed Assets Depreciation Charged In Period	6 602	12 228	29 018	21 763	16 322
Taxation Social Security Due Within One Year	5 268	9 439
Trade Creditors Within One Year	65 094	47 954

Company staff

Robert D.

Role: Director

Appointed: 14 September 2011

Latest update: 5 March 2024

People with significant control

Robert D.

Notified on 14 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 20 November 2012
Start Date For Period Covered By Report	2011-09-14
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 November 2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	30 November 2013
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Kent Groundwork And Demolition Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

People with significant control

Robert D.

Accounts Documents

Company filings

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