K & S Construction (sussex) Limited in Brighton, BN1 6AF

Description

Data updated on: 01-11-2023

The enterprise referred to as K & S Construction (sussex) was created on 2007-05-17 as a Private Limited Company. The company's head office may be contacted at Brighton on 4th Floor Park Gate, 161-163 Preston Road. Should you need to contact the firm by post, the area code is BN1 6AF. The official reg. no. for K & S Construction (sussex) Limited is 06250434. The company's declared SIC number is 43910 which means Roofing activities. K & S Construction (sussex) Ltd filed its latest accounts for the financial year up to 2022-05-31. The business latest annual confirmation statement was filed on 2023-10-26.

Steven J. and Stuart M. are the firm's directors and have been managing the firm since May 2022.

Executives with significant control over this firm are: Stuart M. owns 1/2 or less of company shares. Briony J. owns 1/2 or less of company shares. Steven J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	247 167	427 570	584 630

Balance Sheet
Cash Bank On Hand				54 406	335 546	187 304	111 971	445 087	26 822	28 767
Current Assets	1 051 229	1 377 383	1 332 963	1 693 443	1 863 588	2 189 695	2 277 191	2 597 848	2 017 942	2 420 701
Debtors	1 013 007	1 057 785	1 142 697	1 636 787	1 525 542	1 998 641	2 115 220	2 107 761	1 946 120	2 342 434
Net Assets Liabilities				748 359	895 282	999 400	1 005 249	755 665	671 100	626 707
Other Debtors	11 106	7 918	182 671	310 063	393 658	304 640	316 075	343 913	342 351	512 525
Property Plant Equipment				155 323	108 758	114 567	96 084	18 221	9 823	8 073
Total Inventories				2 250	2 500	3 750	50 000	45 000	45 000	49 500
Cash Bank In Hand	13 222	284 878	188 266
Stocks Inventory	25 000	34 720	2 000
Tangible Fixed Assets	73 439	94 227	114 949
Trade Debtors	1 001 901	1 049 867	960 026

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	247 165	427 568	584 628
Shareholder Funds	247 167	427 570	584 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				81 047	103 613	97 977	99 406	44 804	36 202	38 533
Administrative Expenses	125 737	150 564		231 322	205 957
Average Number Employees During Period								8	7	6
Bank Borrowings Overdrafts								735 890	676 821	444 140
Corporation Tax Payable				81 016	84 786	77 093	47 572	46 292	43 702	74 954
Cost Sales	2 887 511	3 805 897		4 197 367	4 669 841
Creditors				97 285	55 311	70 628	52 473	735 890	676 821	624 390
Deferred Tax Asset Debtors								11 537	3 267	982
Dividends Paid				170 000	180 000
Gross Profit Loss	424 161	612 668		673 232	640 359
Increase From Depreciation Charge For Year Property Plant Equipment					27 366	28 744	24 452		2 827	2 333
Interest Payable Similar Charges Finance Costs				11 805	25 670
Net Current Assets Liabilities	205 811	370 230	521 273	705 681	854 218	959 425	962 416	1 473 334	1 338 098	1 243 024
Number Shares Issued Fully Paid					2	2
Operating Profit Loss	298 424	462 104		441 910	434 402
Other Creditors				97 285	55 311	70 628	52 473	596 952	223 821	180 250
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					4 800	34 380	23 023	59 654	11 429	2
Other Disposals Property Plant Equipment					24 000	59 827	38 995	135 200	17 000	1
Other Taxation Social Security Payable				464 983	325 758	510 011	229 148	218 958	73 133	25 451
Par Value Share		1	1		1	1
Profit Loss				344 259	326 923
Profit Loss On Ordinary Activities Before Tax	293 161	452 646		430 105	408 732
Property Plant Equipment Gross Cost				236 371	212 371	212 544	195 490	63 025	46 025	46 606
Provisions For Liabilities Balance Sheet Subtotal				15 360	12 383	3 964	778
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 360
Tax Tax Credit On Profit Or Loss On Ordinary Activities				85 846	81 809
Total Additions Including From Business Combinations Property Plant Equipment						60 000	21 941			582
Total Assets Less Current Liabilities	279 250	464 457	636 222	861 004	962 976	1 073 992	1 058 500	1 491 555	1 347 921	1 251 097
Trade Creditors Trade Payables				361 137	432 738	399 711	314 168	262 312	339 188	611 495
Trade Debtors Trade Receivables				1 326 724	1 131 884	1 694 001	1 799 145	1 752 311	1 600 502	1 828 927
Turnover Revenue				4 870 599	5 310 200
Director Remuneration Benefits Excluding Payments To Third Parties	10 000	16 000	20 000
Creditors Due After One Year	32 083	36 887	51 592
Creditors Due Within One Year	845 418	1 007 153	811 690
Depreciation Tangible Fixed Assets Expense	18 637	23 935	29 051
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		2 263
Interest Payable Similar Charges	5 263	9 645
Net Assets Liability Excluding Pension Asset Liability	247 167	427 570	584 630
Number Shares Allotted		2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	32 083	36 887	51 592
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	20 619	20 349	28 184
Other Creditors Due Within One Year	19 366	30 367	42 272
Other Interest Receivable		187
Other Interest Receivable Similar Income		187
Other Taxation Social Security Within One Year	159 980	367 815	438 178
Profit Loss For Period	242 824	359 603
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	109 948	154 671	162 058
Tangible Fixed Assets Depreciation	36 509	60 444	47 109
Tax On Profit Or Loss On Ordinary Activities	50 337	93 043
Total U K Foreign Current Tax After Adjustments Relief	50 337	93 043
Trade Creditors Within One Year	645 453	588 622	303 056
Turnover Gross Operating Revenue	3 311 672	4 418 565
U K Current Corporation Tax On Income For Period	50 337	90 780

Company staff

Steven J.

Role: Director

Appointed: 17 May 2022

Latest update: 21 March 2024

Stuart M.

Role: Director

Appointed: 09 September 2020

Latest update: 21 March 2024

Steven J.

Role: Secretary

Appointed: 17 May 2007

Latest update: 21 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: London, NW11 7TJ

Latest update: 21 March 2024

Steven J.

Role: Director

Appointed: 17 May 2007

Resigned: 19 July 2007

Latest update: 21 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 May 2007

Resigned: 17 May 2007

Address: London, NW11 7TJ

Latest update: 21 March 2024

Kevin R.

Role: Director

Appointed: 17 May 2007

Resigned: 23 March 2022

Latest update: 21 March 2024

People with significant control

Stuart M.

Notified on 7 September 2022

Nature of control:

1/2 or less of shares

Briony J.

Notified on 30 May 2022

Nature of control:

1/2 or less of shares

Steven J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

K & S Construction (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven J.

Stuart M.

Steven J.

Temple Secretaries Limited

Steven J.

Company Directors Limited

Kevin R.

People with significant control

Stuart M.

Briony J.

Steven J.

Kevin R.

Accounts Documents

Company filings

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