K R Contracts Limited in Stratford-upon-avon, CV37 9NP

Description

Data updated on: 01-11-2023

K R Contracts is a firm located at CV37 9NP Stratford-upon-avon at 13 The Courtyard. This business was formed in 2009 and is established as reg. no. 07053883. This business has existed on the English market for 15 years now and its current status is active. This enterprise's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. 2021-10-31 is the last time when the company accounts were reported.

Currently, we can name only one managing director in the company: Rajinderpal D. (since 2009-10-22). For almost one year Vikki S., had been supervising the business up to the moment of the resignation fifteen years ago.

Rajinderpal D. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	669	433

Balance Sheet
Cash Bank On Hand						28 151	17 590	3 537	42 026	19 868	173 809	58 295
Current Assets	44 923	31 365	6 029	71 855	212 305	131 827	131 015	67 520	150 520	76 817	341 618	207 608
Debtors	27 112	14 301	1 647	71 855	204 540	103 676	113 425	63 983	108 494	56 949	167 809	149 313
Net Assets Liabilities						47 336	57 471
Other Debtors						14 877	50 465	5 549	57 587	55 107	60 336	75 146
Property Plant Equipment						317	449	359	287	230	1 088	2 357
Cash Bank In Hand	17 811	17 064	4 382		7 765	28 151
Net Assets Liabilities Including Pension Asset Liability	669	433	1 016	5 517	31 501	47 336
Tangible Fixed Assets	583	467	374	495	396	317

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	668	432	1 015	5 516	31 500	47 335
Shareholder Funds	669	433

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						736	848	938	1 010	1 067	1 292	2 173
Additions Other Than Through Business Combinations Property Plant Equipment							244
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						84 808	73 993	28 609	98 311	39 212	257 840	113 752
Increase From Depreciation Charge For Year Property Plant Equipment							112	90	72	57	225	881
Net Current Assets Liabilities	86	-34	642	5 022	29 874	47 019	57 022	38 911	52 209	37 605	83 778	93 856
Other Creditors						1 302	1 290	10 569	40 677	34 160	48 222	43 780
Property Plant Equipment Gross Cost						1 053	1 297	1 297	1 297	1 297	2 380	4 530
Taxation Social Security Payable						22 633	20 421
Trade Creditors Trade Payables						60 873	52 282	8 976	38 413		73 589	53 060
Trade Debtors Trade Receivables						88 799	62 960	58 434	50 907	1 842	107 473	74 167
Director Remuneration						6 414	7 311
Other Taxation Social Security Payable							20 421	9 064	19 221	5 052	86 029	16 912
Total Assets Less Current Liabilities	669	433					57 471	39 270	52 496	37 835	84 866	96 213
Bank Borrowings Overdrafts											50 000
Total Additions Including From Business Combinations Property Plant Equipment											1 083	2 150
Creditors Due Within One Year Total Current Liabilities	44 837	31 399
Fixed Assets	583	467
Tangible Fixed Assets Cost Or Valuation	808	808	808	1 053	1 053	1 053
Tangible Fixed Assets Depreciation	225	341	434	558	657	736
Tangible Fixed Assets Depreciation Charge For Period		116
Capital Employed		433	1 016	5 517	30 270	47 336
Creditors Due Within One Year		31 399	5 651	66 833	182 431	84 808
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions				245
Tangible Fixed Assets Depreciation Charged In Period			93	124	99	79

Company staff

Rajinderpal D.

Role: Director

Appointed: 22 October 2009

Latest update: 29 February 2024

People with significant control

Rajinderpal D.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 October 2021
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	24 February 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	8 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-10-31

K R Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajinderpal D.

Vikki S.

Creditreform (secretaries) Limited

People with significant control

Rajinderpal D.

Accounts Documents

Company filings

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