K & H Construction Limited in Reading, RG2 9JY

Description

Data updated on: 01-11-2023

K & H Construction Limited with reg. no. 09505828 has been on the market for 9 years. This Private Limited Company is officially located at New Cottage Swallowfield Road, Arborfield in Reading and its zip code is RG2 9JY. The enterprise's principal business activity number is 41202 meaning Construction of domestic buildings. K & H Construction Ltd released its account information for the period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Fri, 24th Mar 2023.

When it comes to the enterprise's executives data, since 2015-03-24 there have been two directors: Karl G. and Jade W..

Executives with significant control over the firm are: Jade W. owns 1/2 or less of company shares. Karl G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	64 851	198 461	97 330	119 597	304 922	288 220	402 436	650 353
Current Assets	74 410	219 236	185 931	130 463	377 237	495 029	739 778	823 920
Debtors	9 559	20 775	88 601	10 866	72 315	206 809	337 342	173 567
Net Assets Liabilities	23 971	109 981	82 532	29 036	201 761	286 684	293 877	504 908
Other Debtors	686	488	1 605	2 234	3 367	2 107	3 094	3 919
Property Plant Equipment	12 995	19 040	30 075	28 525	18 319	15 990	51 198	38 399
Cash Bank In Hand	64 851
Net Assets Liabilities Including Pension Asset Liability	23 971
Tangible Fixed Assets	12 995

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	23 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 332	10 679	20 557	30 065	32 588	37 917	54 983	67 782
Additions Other Than Through Business Combinations Property Plant Equipment		12 392	21 250	7 958		3 000	52 274
Average Number Employees During Period	2	2	2	2	2	2	2	3
Corporation Tax Payable	14 228	34 639	20 784	11 162	60 324	36 281	55 538	109 047
Creditors	60 835	124 677	127 760	124 533	190 315	221 298	487 372	350 115
Increase From Depreciation Charge For Year Property Plant Equipment		6 347	10 025	9 508	6 106	5 329	17 066	12 799
Net Current Assets Liabilities	13 575	94 559	58 171	5 930	186 922	273 731	252 406	473 805
Other Creditors	7 046	9 254	11 213	19 758	11 461	17 957	24 522	12 101
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			147		3 583
Other Disposals Property Plant Equipment			337		7 683
Other Taxation Social Security Payable	13 869	30 419	27 868	14 126	38 271	92 239	93 527	95 568
Property Plant Equipment Gross Cost	17 327	29 719	50 632	58 590	50 907	53 907	106 181	106 181
Provisions For Liabilities Balance Sheet Subtotal	2 599	3 618	5 714	5 419	3 480	3 037	9 727	7 296
Total Assets Less Current Liabilities	26 570	113 599	88 246	34 455	205 241	289 721	303 604	512 204
Trade Creditors Trade Payables	25 692	50 365	67 895	79 487	80 259	74 821	313 785	133 399
Trade Debtors Trade Receivables	8 873	20 287	86 996	8 632	68 948	204 702	334 248	169 648
Capital Employed	23 971
Creditors Due Within One Year	60 835
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	2 599
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	17 327
Tangible Fixed Assets Cost Or Valuation	17 327
Tangible Fixed Assets Depreciation	4 332
Tangible Fixed Assets Depreciation Charged In Period	4 332
Value Shares Allotted Increase Decrease During Period	10

Company staff

Karl G.

Role: Director

Appointed: 24 March 2015

Latest update: 29 March 2024

Jade W.

Role: Director

Appointed: 24 March 2015

Latest update: 29 March 2024

People with significant control

Jade W.

Notified on 23 October 2017

Nature of control:

1/2 or less of shares

Karl G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

K & H Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl G.

Jade W.

People with significant control

Jade W.

Karl G.

Accounts Documents

Company filings

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