K And I Construction Limited in Essex, CM2 0AW

Description

Data updated on: 01-11-2023

This firm is situated in Essex under the ID 04923589. This firm was established in the year 2003. The headquarters of the firm is located at 146 New London Road Chelmsford. The post code for this place is CM2 0AW. This company's Standard Industrial Classification Code is 43390 which stands for Other building completion and finishing. K And I Construction Ltd filed its account information for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-10-07.

According to the latest data, this specific company has a single managing director: Ian P., who was arranged to perform management duties in 2003. Since Tue, 7th Oct 2003 Kevin W., had been supervising this specific company until the resignation sixteen years ago. Furthermore, the managing director's tasks are backed by a secretary - Dawn P., who was chosen by this specific company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 431	6 722	9 641	15 493	39 562	53 160

Balance Sheet
Cash Bank On Hand						26 943	15 352	8 309	37 605	48 522	21 427	15 906	154
Current Assets	14 709	26 996	35 664	51 051	70 478	87 432	43 620	17 743	38 562	66 263	39 324	21 684	8 141
Debtors	8 178	13 449	13 572	49 653	24 850	59 989	27 768	8 934	457	17 241	914	5 278	7 987
Net Assets Liabilities						53 160	31 297	14 077	17 675	15 073	16 669	15 151	2 159
Other Debtors							1 976	159
Property Plant Equipment						151	6 298	5 169	3 681	2 193	705	39
Total Inventories						500	500	500	500	500	16 983	500
Cash Bank In Hand	6 031	13 047	21 592	898	45 128	26 943
Net Assets Liabilities Including Pension Asset Liability	-2 431	6 722	9 641	15 493	39 562	53 160
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets			0	302	227	151

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 531	6 622	9 541	15 393	39 462	53 060
Shareholder Funds	-2 431	6 722	9 641	15 493	39 562	53 160

Other Financial Data
Total Fixed Assets Additions				378
Total Fixed Assets Cost Or Valuation	51 606	51 606	51 606	51 984	51 984	51 984
Total Fixed Assets Depreciation	51 606	51 606	51 606	51 682	51 757	51 833
Total Fixed Assets Depreciation Charge In Period				76	75	76
Accrued Liabilities Deferred Income						1 260	1 335	1 495	1 553	14 955	1 611	1 657	1 680
Accumulated Amortisation Impairment Intangible Assets							50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						1 833	2 730	3 876	5 364	6 852	8 340	9 006
Additions Other Than Through Business Combinations Property Plant Equipment							7 044	395
Amortisation Rate Used For Intangible Assets							20	20	20	20	20	20	20
Amounts Owed To Directors						1 001	1 209	1 417	1 625	1 894	8 816	312	312
Average Number Employees During Period						3	3	2	2	2	2	2	2
Balances Amounts Owed To Related Parties								1 417	1 625
Bank Borrowings Overdrafts						11 526	7 749
Corporation Tax Payable						5 954	2 248		1 704	1 628	1 662
Corporation Tax Recoverable								468				193	2 293
Creditors						34 423	18 621	8 835	24 568	53 383	23 360	6 572	5 982
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20	20
Disposals Decrease In Amortisation Impairment Intangible Assets													50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								302					9 045
Disposals Intangible Assets													50 000
Disposals Property Plant Equipment								378					9 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases						1 807
Increase From Depreciation Charge For Year Property Plant Equipment							897	1 448	1 488	1 488	1 488	666	39
Increase In Loans Owed To Related Parties Due To Loans Advanced								208	208
Intangible Assets Gross Cost							50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-2 431	6 722	9 641	15 191	39 335	53 009	24 999	8 908	13 994	12 880	15 964	15 112	2 159
Number Shares Issued Fully Paid						100	100	100	100	100	100	100	100
Other Taxation Social Security Payable						151			7 897	12 890	388	1 163	338
Par Value Share							1	1	1	1	1	1	1
Prepayments Accrued Income						545	555	471	457	391	418	371
Property Plant Equipment Gross Cost						1 984	9 028	9 045	9 045	9 045	9 045	9 045
Total Assets Less Current Liabilities	-2 431	6 722	9 641	15 493	39 562	53 160	31 297	14 077	17 675	15 073	16 669	15 151	2 159
Trade Creditors Trade Payables						13 473	4 718	5 573	11 809	21 262	10 883	3 440	3 652
Trade Debtors Trade Receivables						59 444	25 237	7 836		16 850	310	4 534	4 585
Creditors Due Within One Year Total Current Liabilities	17 140	20 274	26 023	35 860	31 143	34 423
Fixed Assets			0	302	227	151
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions				378
Tangible Fixed Assets Cost Or Valuation	1 606	1 606	1 606	1 984	1 984	1 984
Tangible Fixed Assets Depreciation	1 606	1 606	1 606	1 682	1 757	1 833
Tangible Fixed Assets Depreciation Charge For Period				76	75	76

Company staff

Dawn P.

Role: Secretary

Appointed: 07 October 2003

Latest update: 26 April 2024

Ian P.

Role: Director

Appointed: 07 October 2003

Latest update: 26 April 2024

People with significant control

Executives with significant control over the firm are: Dawn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dawn P.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian P.

Notified on 28 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

K And I Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn P.

Ian P.

Marlene E.

Kevin W.

People with significant control

Dawn P.

Ian P.

Accounts Documents

Company filings

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