Mid Kent Homes (south Eastern) Ltd
Business Innovation Centre Harry Weston Road CV3 2TX Coventry
Number: 02674160
Incorporation date: 1991-12-24
Dissolution date: 2019-05-09
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Mid Kent Homes (south Eastern) came into being in 1991 as a company enlisted under no 02674160, located at CV3 2TX Coventry at Business Innovation Centre. This company's last known status was dissolved. Mid Kent Homes (south Eastern) had been operating offering its services for 28 years.
David H. was the enterprise's director, appointed on Wed, 1st Jan 1997.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 70 955 | 47 129 | 68 747 | 77 239 | 95 317 |
| Balance Sheet | |||||
| Cash Bank In Hand | 63 373 | 1 416 | 1 417 | 917 | 59 717 |
| Current Assets | 235 231 | 231 728 | 218 197 | 391 349 | 341 790 |
| Debtors | 171 858 | 168 828 | 160 280 | 296 682 | 166 773 |
| Net Assets Liabilities Including Pension Asset Liability | 70 955 | 47 129 | 68 747 | 77 239 | 95 317 |
| Stocks Inventory | 0 | 61 484 | 56 500 | 93 750 | 115 300 |
| Tangible Fixed Assets | 8 864 | 7 008 | 16 582 | 13 602 | 11 178 |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | 70 855 | 47 029 | 68 647 | 77 139 | 95 217 |
| Shareholder Funds | 70 955 | 47 129 | 68 747 | 77 239 | 95 317 |
| Other Financial Data | |||||
| Creditors Due Within One Year Total Current Liabilities | 170 539 | 189 006 | |||
| Fixed Assets | 8 864 | 7 008 | 16 582 | 13 602 | 11 178 |
| Net Current Assets Liabilities | 64 692 | 42 722 | 54 766 | 66 238 | 86 740 |
| Provisions For Liabilities Charges | 2 601 | 2 601 | 2 601 | 2 601 | 2 601 |
| Tangible Fixed Assets Cost Or Valuation | 76 569 | 76 569 | 70 672 | 70 672 | 70 672 |
| Tangible Fixed Assets Depreciation | 67 705 | 69 561 | 54 090 | 57 070 | 59 494 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 856 | ||||
| Total Assets Less Current Liabilities | 73 556 | 49 730 | 71 348 | 79 840 | 97 918 |
| Creditors Due Within One Year | 189 006 | 163 431 | 325 111 | 255 050 | |
| Number Shares Allotted | 12 | 12 | 12 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | |
| Tangible Fixed Assets Additions | 15 103 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 086 | 2 980 | 2 424 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 557 | ||||
| Tangible Fixed Assets Disposals | 21 000 | ||||
Role: Director
Appointed: 01 January 1997
Latest update: 31 January 2024
Role: Secretary
Appointed: 01 August 1995
Latest update: 31 January 2024
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 07 January 2017 |
| Return last made up date | 24 December 2015 |
| Annual Accounts 24 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 24 December 2013 |
| Annual Accounts 2 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 2 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 17 December 2015 |
(6 pages)