Hkexcavations Limited in Gillingham, SP8 5DL

Description

Data updated on: 01-11-2023

The Hkexcavations Limited business has been operating in this business field for at least 5 years, having launched in 2019. Started with Companies House Reg No. 11930855, Hkexcavations is a Private Limited Company located in 23 New Close, Gillingham SP8 5DL. The company's classified under the NACE and SIC code 35130 which means Distribution of electricity. 2022-04-30 is the last time company accounts were reported.

Reginald B. is the firm's individual managing director, who was appointed in 2019 in April.

Reginald B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	5 426	6 713	1 150	827
Current Assets	5 426	9 643	8 245	12 221
Debtors		2 930	7 095	11 394
Net Assets Liabilities	8 095	292	-2 590	5 310
Other Debtors			6 975	8 626
Property Plant Equipment	6 877	7 120	6 052	6 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 214	2 471	3 539	4 784
Additions Other Than Through Business Combinations Property Plant Equipment	8 091	1 500		1 358
Average Number Employees During Period	1	1	1	1
Bank Borrowings			6 318	4 322
Bank Overdrafts		10 000	1 945	1 996
Creditors	4 208	16 471	10 569	8 754
Increase From Depreciation Charge For Year Property Plant Equipment	1 214	1 257	1 068	1 245
Net Current Assets Liabilities	1 218	-6 828	-2 324	3 467
Other Creditors	1 600	3 864	5 220	2 804
Property Plant Equipment Gross Cost	8 091	9 591	9 591	10 949
Taxation Social Security Payable	2 608	2 607	3 404	3 954
Total Assets Less Current Liabilities		292	3 728	9 632
Trade Debtors Trade Receivables		2 930	120	2 768

Company staff

Reginald B.

Role: Director

Appointed: 08 April 2019

Latest update: 24 January 2024

People with significant control

Reginald B.

Notified on 8 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-07
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Hkexcavations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reginald B.

People with significant control

Reginald B.

Accounts Documents

Company filings

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