'k' Contracting (builders) Ltd in Clevedon, BS21 7NL

Description

Data updated on: 01-11-2023

'k' Contracting (builders) has been offering its services for 20 years. Established under company registration number 05317581, the company is considered a Private Limited Company. You may visit the headquarters of this firm during office times at the following location: Chapel House 1 Chapel Hill, BS21 7NL Clevedon. This enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Tuesday 20th December 2022.

There's 1 director currently managing this specific business, specifically Martin K. who's been utilizing the director's duties since 2004-12-20. At least one secretary in this firm is a limited company, specifically Clevedon Transport Management Limited.

Martin K. is the individual with significant 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 861	64 936	26	43 942	28 172

Balance Sheet
Cash Bank In Hand	41 372	39 488	350		2 231
Cash Bank On Hand					2 231		11 638		14 253	4 205	101 546
Current Assets	276 372	282 432	282 477	170 202	62 231	60 010	78 402	71 829	88 758	77 034	577 414	541 085
Debtors		7 944	3 127	202		10	6 764	1 829	4 505	2 829	1 868	67 085
Net Assets Liabilities						18 566	-220 432	52 137	-324 238	-628 978	532 961	389 339
Net Assets Liabilities Including Pension Asset Liability	45 861	64 936	26	43 942	28 172
Other Debtors						10	6 764	1 829	4 505	2 829	1 868
Property Plant Equipment					3 148	2 581	2 581	6 415	10 415	10 415	21 310	21 310
Stocks Inventory	235 000	235 000	279 000	170 000	60 000
Tangible Fixed Assets	5 852	4 682	4 682	3 839	3 148
Total Inventories					60 000	60 000	60 000	70 000	70 000	70 000	474 000	474 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	45 859	64 934	24	43 940	28 170
Shareholder Funds	45 861	64 936	26	43 942	28 172

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 167	4 734	4 734	5 067	5 067	5 067	4 734
Administrative Expenses					12 502	14 178	34 944	54 432		50 464	173 727
Average Number Employees During Period						1		1	1		1	1
Bank Borrowings Overdrafts						5 098		6 699		50 000	40 510	30 755
Cost Sales					132 497	2 072	180 066	469 506		239 889	321 581
Creditors					37 207	44 025	235 440	26 107	389 590	611 897	40 510	30 755
Creditors Due After One Year	167 843	167 849	224 724	75 094
Creditors Due Within One Year	68 520	54 329	62 409	55 005	37 207
Depreciation Expense Property Plant Equipment					691	567		333
Distribution Costs					1 087	54	22 659	3 756		10 317	15 429
Gross Profit Loss					-535	4 688	-180 066	370 494		-239 889	1 475 275
Increase From Depreciation Charge For Year Property Plant Equipment						567		333
Interest Payable Similar Charges Finance Costs					718	62	1 331	39 909		4 070	124 238
Net Current Assets Liabilities	207 852	228 103	220 068	115 197	25 024	15 985	12 427	45 722	54 937	-27 496	552 161	398 784
Number Shares Allotted		2	2	2	2
Operating Profit Loss					-13 554	-9 544	-237 669	312 306		-300 670	1 286 119
Other Creditors					28 613	28 915	235 440	10 556	389 590	561 897	3 110	57 891
Other Interest Receivable Similar Income Finance Income							2	172			58
Other Operating Income Format1					570
Other Taxation Social Security Payable					565		945	225	812	2 000		13 877
Par Value Share		1	1	1	1
Profit Loss					-15 770	-9 606	-238 998	272 569		-304 740	1 161 939
Profit Loss On Ordinary Activities Before Tax					-14 272	-9 606	-238 998	272 569		-304 740	1 161 939
Property Plant Equipment Gross Cost					7 315	7 315	7 315	11 482	15 482	15 482	26 044
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	7 315	7 315	7 315	7 315
Tangible Fixed Assets Depreciation	1 463	2 633	2 633	3 476	4 167
Tangible Fixed Assets Depreciation Charged In Period		1 170		843	691
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 498
Total Additions Including From Business Combinations Property Plant Equipment								4 167	4 000		14 729
Total Assets Less Current Liabilities	213 704	232 785	224 750	119 036	28 172	18 566	15 008	52 137	65 352	-17 081	573 471	420 094
Trade Creditors Trade Payables					8 029	10 012	26 086	8 627	32 977	44 237	22 143	21 551
Turnover Revenue					131 962	6 760		840 000			1 796 856
Disposals Decrease In Depreciation Impairment Property Plant Equipment											333
Disposals Property Plant Equipment											4 167
Trade Debtors Trade Receivables												67 085

Company staff

Clevedon Transport Management Limited

Role: Corporate Secretary

Appointed: 01 April 2005

Address: Chapel Hill, Clevedon, North Somerset, BS21 7NL, England

Latest update: 22 April 2024

Martin K.

Role: Director

Appointed: 20 December 2004

Latest update: 22 April 2024

People with significant control

Martin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 7 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	7 September 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 September 2013

'k' Contracting (builders) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clevedon Transport Management Limited

Martin K.

Michael K.

People with significant control

Martin K.

Accounts Documents

Company filings

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