A. & K. Projects Felixstowe Ltd. in Felixtowe, IP11 7TF

Description

Data updated on: 01-11-2023

A. & K. Projects Felixstowe Ltd. has existed on the local market for 17 years. Started with Companies House Reg No. 06416215 in the year 2007, the firm is located at 65 New Road, Felixtowe IP11 7TF. This firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The latest filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-02.

We have just one managing director now overseeing this specific company, specifically Alvin Q. who has been executing the director's tasks since 2007-11-02.

Alvin Q. is the individual who has control over 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-8 821	-3 992

Balance Sheet
Cash Bank On Hand					2 409				1 692
Current Assets	1 000			11 888	22 796	10 674		29 323	33 188
Debtors	1 000		16 531	11 888	20 387	10 674	26 163	29 323	31 496
Net Assets Liabilities			6 201	6 238	11 604	1 623	9 489	1 325	2 036
Other Debtors			16 531	11 058	20 387	10 674	23 763	27 648	29 496
Property Plant Equipment			6 805	14 996	11 246	15 747	11 889	485	825
Net Assets Liabilities Including Pension Asset Liability	-8 821	-3 992
Tangible Fixed Assets	12 622	2 393

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 921	-4 092
Shareholder Funds	-8 821	-3 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 629	3 538	7 288	5 175	9 133	2 549	2 749
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings Overdrafts			4 715	1 085		3 985	4 116	9 261	7 125
Corporation Tax Payable			1 085	909	5 535	1 661	6 687	11 009	15 867
Creditors			15 774	10 991	8 212	11 558	8 601	9 261	7 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases								22 166	17 658
Increase From Depreciation Charge For Year Property Plant Equipment				3 025	3 750	4 103	3 958	2 738	200
Net Current Assets Liabilities	-14 343	-6 385	757	5 082	10 706	426	8 460	10 193	8 405
Number Shares Issued Fully Paid				100
Other Creditors			9 260	10 991	8 212	11 558	8 601	1 510	1 600
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 116		6 216		9 322
Other Disposals Property Plant Equipment				6 500		15 600		17 988
Par Value Share		1		1
Property Plant Equipment Gross Cost			9 434	18 534	18 534	20 922	21 022	3 034	3 574
Provisions For Liabilities Balance Sheet Subtotal			1 361	2 849	2 136	2 992	2 259	92	69
Total Additions Including From Business Combinations Property Plant Equipment				15 600		17 988	100		540
Total Assets Less Current Liabilities	-1 721	-3 992	7 562	20 078	21 952	16 173	20 349	10 678	9 230
Trade Creditors Trade Payables			714	843	336	505	2 503	2 000	5 180
Trade Debtors Trade Receivables				830			2 400	1 675	2 000
Creditors Due After One Year	7 100
Creditors Due Within One Year	15 343	6 385
Fixed Assets	12 622	2 393
Number Shares Allotted		100
Secured Debts	3 039	3 618
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 698
Tangible Fixed Assets Cost Or Valuation	16 830	2 934
Tangible Fixed Assets Depreciation	4 208	541
Tangible Fixed Assets Depreciation Charged In Period		2 912
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 579
Tangible Fixed Assets Disposals		15 594

Company staff

Alvin Q.

Role: Director

Appointed: 02 November 2007

Latest update: 21 March 2024

People with significant control

Alvin Q.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Nicola B.

Notified on 6 April 2016

Ceased on 27 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

A. & K. Projects Felixstowe Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvin Q.

A. Roden Ltd

People with significant control

Alvin Q.

Nicola B.

Accounts Documents

Company filings

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