K R H Contracts Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Registered with number 08564250 eleven years ago, K R H Contracts Limited is a Private Limited Company. Its present mailing address is Cumberland House, 24-28 Baxter Avenue Southend-on-sea. The company's registered with SIC code 43320 which means Joinery installation. 2022/02/28 is the last time when account status updates were reported.

There seems to be one director at the current moment running the business, namely Kevin H. who's been utilizing the director's duties for eleven years. The following business had been governed by Raymond H. till 2017.

Executives who control the firm include: Kevin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Raymond H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand			9	2 922	6 653				98 559
Current Assets	7 999	9 854	55 511	39 072	92 100	125 819	159 631	318 825	647 767
Debtors	7 999	8 299	55 502	25 965	46 526	79 879	104 392	263 586	231 589
Net Assets Liabilities			11 450	14 873	4 904	24 716	10 298	13 372	231 342
Other Debtors			21 280	1 393	6 988	38 299	41 906	77 020	20 763
Property Plant Equipment			750	2 978	2 398	20 903	16 585	26 309	25 323
Total Inventories				10 185	38 921	45 940	55 239	55 239	317 619
Cash Bank In Hand		1 555	9
Net Assets Liabilities Including Pension Asset Liability	1 627	2 147	11 450
Tangible Fixed Assets	1 500	1 535	750

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 527	2 047	11 350

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			762	1 734	2 504	9 449	14 886	20 897	25 073
Additions Other Than Through Business Combinations Property Plant Equipment				3 200	190	25 450	1 119	15 735	7 390
Average Number Employees During Period				2	1	1	4	3	3
Bank Borrowings					16 471			44 479	32 500
Bank Overdrafts					31 445	10 806	11 958	8 621	10 000
Corporation Tax Payable			16 650	12 184
Creditors			44 577	26 581	72 667	101 556	150 937	270 013	403 046
Finance Lease Liabilities Present Value Total						5 070	5 070	5 070	5 070
Increase From Depreciation Charge For Year Property Plant Equipment				972	770	6 945	5 437	6 011	7 517
Net Current Assets Liabilities	6 688	919	10 934	12 491	19 433	24 263	8 694	48 212	244 721
Other Creditors			6 189	900	901	900	2 579	14 869	8 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 341
Other Disposals Property Plant Equipment									4 200
Other Taxation Social Security Payable			10 983	12 080
Property Plant Equipment Gross Cost			1 512	4 712	4 902	30 352	31 471	47 206	50 396
Provisions For Liabilities Balance Sheet Subtotal			234	596	456	3 972	3 151	5 094	4 934
Taxation Social Security Payable				24 264	38 572	68 281	114 317	155 311	254 342
Total Assets Less Current Liabilities	8 188	2 454	11 684	15 469	21 831	45 166	25 279	69 705	270 044
Trade Creditors Trade Payables			30	1 095	1 095	16 499	17 013	72 263	109 808
Trade Debtors Trade Receivables			34 222	24 572	39 538	41 580	62 486	186 566	210 826
Amount Specific Advance Or Credit Directors						38 299	17 035
Amount Specific Advance Or Credit Made In Period Directors							8 517
Amount Specific Advance Or Credit Repaid In Period Directors							29 781	17 035
Capital Employed	1 627	2 147	11 450
Creditors Due After One Year	6 561
Creditors Due Within One Year	1 311	8 935	44 577
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		307	234
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 000	512
Tangible Fixed Assets Cost Or Valuation	2 000	2 512	1 512
Tangible Fixed Assets Depreciation	500	977	762
Tangible Fixed Assets Depreciation Charged In Period	500	477	223
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			438
Tangible Fixed Assets Disposals			1 000
Value Shares Allotted Increase Decrease During Period	100

Company staff

Kevin H.

Role: Director

Appointed: 11 June 2013

Latest update: 30 December 2023

People with significant control

Kevin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond H.

Notified on 2 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Raymond H.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-11
End Date For Period Covered By Report	2014-02-28
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 March 2015
Date Approval Accounts	11 March 2015

K R H Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Raymond H.

People with significant control

Kevin H.

Raymond H.

Raymond H.

Accounts Documents

Company filings

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