A S Keogh Construction Ltd in Stratford-upon-avon, CV37 8NE

Description

Data updated on: 01-11-2023

A S Keogh Construction Ltd has been prospering on the British market for at least 19 years. Started with Companies House Reg No. 05333211 in the year 2005, the company have office at Suite 2 1A & 1b Atherstone Barns, Stratford-upon-avon CV37 8NE. This company is recognized under the name of A S Keogh Construction Ltd. However, the firm also operated as Keogh & Douglas Construction up till it was replaced 17 years ago. This firm's SIC code is 41202 which stands for Construction of domestic buildings. The company's most recent annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2022-02-08.

Andrew K. is this specific company's individual managing director, that was assigned this position in 2005. That company had been managed by Thomas D. up until October 2007. Furthermore, the managing director's assignments are aided with by a secretary - Samantha K., who was officially appointed by the company in October 2007.

Previous company's names
A S Keogh Construction Ltd 2007-11-06
Keogh & Douglas Construction Ltd 2005-01-14

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	18 935	672	9 468	339	16 402

Balance Sheet
Cash Bank On Hand					28 688	296	4 994	8	11 173	2 504	6 189	10 060	10
Current Assets	62 569	14 101	28 084	28 134	79 036	69 924	59 273	65 042	61 069	57 768	39 005	39 360
Debtors	59 447	13 767	28 076	28 101	50 346	69 628	54 279	65 034	24 072	30 864	24 181	28 927
Net Assets Liabilities					16 402	27 479	29 379	39 048	29 407	34 122	9 230	10 060	10
Other Debtors						62 277	46 969	25 888	22 769	16 179	16 179	16 179
Property Plant Equipment					17 954	13 466	10 101	18 688	14 514	12 760	10 007
Total Inventories								29 024	25 824	24 400	8 635
Cash Bank In Hand	3 122	334	8	33	28 690
Net Assets Liabilities Including Pension Asset Liability	18 935	672	9 468	339
Tangible Fixed Assets	8 317	6 237	14 604	10 953	17 954

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 933	670	9 466	337	16 400
Shareholder Funds	18 935	672	9 468	339	16 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 173	16 662	20 027	13 957	18 796	23 050	26 386	10 098
Additions Other Than Through Business Combinations Property Plant Equipment								23 795	665	2 500	583
Amounts Owed By Group Undertakings Participating Interests								1 303	1 303	1 303
Average Number Employees During Period								3	3	2	1	1
Bank Borrowings											16 000	12 782
Bank Borrowings Overdrafts						17 137
Bank Overdrafts								4 394				2 004
Corporation Tax Payable					12 146	11 086	12 585
Corporation Tax Recoverable					6 640	6 640	6 640
Creditors					14 640	10 358	31 895	23 933	30 613	25 175	18 649	16 518
Deferred Tax Asset Debtors								6 640	3 736
Dividends Paid					30 500	30 205	44 933
Finance Lease Liabilities Present Value Total								4 394	4 394	4 394	4 394
Increase From Depreciation Charge For Year Property Plant Equipment						4 489	3 366	6 230	4 839	4 254	3 336	1 072
Net Current Assets Liabilities	10 618	5 565	8 071	1 220	16 679	27 064	27 378	41 109	30 456	32 593	20 356	22 842
Other Creditors						42 860	31 895	2 075	6 004	2 806	2 776	2 105
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 300				17 360
Other Disposals Property Plant Equipment								21 278				26 295
Other Taxation Social Security Payable						1 616	1 379
Profit Loss					46 563	41 282	46 833
Property Plant Equipment Gross Cost					30 128	30 128	30 128	32 645	33 310	35 810	36 393	10 098
Provisions For Liabilities Balance Sheet Subtotal					3 591	2 693	2 024	3 551	2 758	2 820	1 901
Taxation Including Deferred Taxation Balance Sheet Subtotal					3 591	2 693
Taxation Social Security Payable							13 964	10 761	12 676	15 327	7 597	9 219
Total Assets Less Current Liabilities	18 935	672	22 675	12 173	34 633	40 530	37 479	59 797	44 970	45 353	30 363	22 842
Trade Creditors Trade Payables					38 808	8 589	12 126	6 703	7 539	2 648	3 882	3 190
Trade Debtors Trade Receivables					202	711	670	2 179		13 382	8 002	12 748
Amount Specific Advance Or Credit Directors							16 179	16 179	16 179	16 179	16 179	16 179
Entity Trading		1	1	1
Creditors Due After One Year			13 207	9 643	14 640
Creditors Due Within One Year	51 951	19 666	20 013	26 914	62 357
Fixed Assets	8 317	6 237	14 604	10 953
Provisions For Liabilities Charges				2 191	3 591
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			16 000
Tangible Fixed Assets Cost Or Valuation	14 696	14 696	24 141	24 141
Tangible Fixed Assets Depreciation	6 379	8 459	9 537	13 188
Tangible Fixed Assets Depreciation Charged In Period		2 079	4 868	3 651
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 790
Tangible Fixed Assets Disposals			6 555
Number Shares Allotted					2
Par Value Share					1