A Keen Construction Limited
8th Floor One Temple Row B2 5LG Birmingham
Number: 08732254
Incorporation date: 2013-10-15
Dissolution date: 2023-07-08
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
2013 is the date that marks the founding of A Keen Construction Ltd, a company which was situated at 8th Floor, One Temple Row, Birmingham. The company was registered on Tue, 15th Oct 2013. The firm registered no. was 08732254 and its post code was B2 5LG. It had been present on the market for about ten years until Sat, 8th Jul 2023.
Antony K. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | ||||||
| Net Worth | 23 017 | 6 452 | 1 514 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 949 | 35 193 | 38 402 | 33 998 | ||
| Current Assets | 68 673 | 70 564 | 60 559 | 89 450 | 188 431 | 134 699 |
| Debtors | 7 240 | 21 959 | 24 610 | 54 257 | 150 029 | 100 701 |
| Other Debtors | 2 220 | 3 970 | ||||
| Property Plant Equipment | 6 754 | 5 066 | 6 509 | 5 962 | ||
| Cash Bank In Hand | 61 433 | 48 605 | 35 949 | |||
| Tangible Fixed Assets | 3 427 | 2 570 | 6 754 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 23 016 | 6 451 | 1 513 | |||
| Shareholder Funds | 23 017 | 6 452 | 1 514 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 862 | 3 551 | 5 412 | 7 283 | ||
| Average Number Employees During Period | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 3 058 | |||||
| Bank Borrowings Overdrafts | 328 | |||||
| Corporation Tax Payable | 7 521 | 20 202 | 36 662 | 33 929 | ||
| Creditors | 65 799 | 89 030 | 166 966 | 101 754 | ||
| Dividends Paid | 38 000 | 46 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 689 | 1 861 | 1 871 | |||
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | 19 590 | 3 882 | -5 240 | 420 | 21 465 | 32 945 |
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 12 762 | 15 125 | 31 383 | 13 081 | ||
| Other Taxation Social Security Payable | 45 516 | 53 703 | 98 593 | 54 744 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Payments To Related Parties | 36 750 | 40 000 | ||||
| Profit Loss | 33 062 | 50 721 | ||||
| Property Plant Equipment Gross Cost | 8 617 | 8 617 | 11 921 | 13 245 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 304 | 1 324 | ||||
| Total Assets Less Current Liabilities | 23 017 | 6 452 | 1 514 | 5 486 | 27 974 | 38 907 |
| Trade Debtors Trade Receivables | 24 610 | 54 257 | 147 809 | 96 731 | ||
| Creditors Due Within One Year | 49 083 | 66 682 | 65 799 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||
| Account next due date | 31 August 2021 |
| Account last made up date | 30 November 2019 |
| Confirmation statement next due date | 29 October 2021 |
| Confirmation statement last made up date | 15 October 2020 |
| Annual Accounts 19 August 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 19 August 2016 |
| Annual Accounts 23 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 23 August 2017 |
| 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 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 5 | £ 15 537.60 | |
| 2014-06-05 | 3150286027 | £ 6 656.40 | ||
| 2014-06-16 | 3150330386 | £ 4 320.00 | ||
| 2014-06-05 | 3150286029 | £ 2 215.20 |