Kai Driveways & Groundworks Ltd in Gateshead, NE11 0BB

Description

Data updated on: 01-11-2023

Registered at 31b Meldon Gardens, Gateshead NE11 0BB Kai Driveways & Groundworks Ltd is a Private Limited Company registered under the 07515968 registration number. The company was set up thirteen years ago. This business's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time company accounts were filed.

Kai Driveways & Groundworks Ltd is a small-sized vehicle operator with the licence number OB1130674. The firm has one transport operating centre in the country. In their subsidiary in Gateshead on Wellington Road, 5 machines are available.

In order to meet the requirements of its clients, this limited company is being guided by a team of two directors who are Amanda T. and Michael T.. Their work been of prime use to this limited company since 2016.

Executives who control the firm include: Michael T. owns 1/2 or less of company shares. Amanda T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1	1	1	95 242	34 187

Balance Sheet
Cash Bank On Hand					30 887	13 529	19 496	9 382	12 641	61 376	45 294
Current Assets			1	135 494	75 550	60 248	97 080	123 937	119 997	142 322	133 857
Debtors				67 716	44 663	28 219	55 584	106 067	100 690	80 946	88 563
Net Assets Liabilities					34 196	41 790	62 750	82 482	60 550	52 536	15 367
Other Debtors					6 077	4 783	28 395	78 878	62 031	80 946	73 563
Property Plant Equipment					11 506	86 019	67 086	89 583	138 438	143 203	107 403
Total Inventories						18 500	22 000	8 488	6 666
Cash Bank In Hand		1	1	67 778	30 878
Tangible Fixed Assets				18 020	11 506
Net Assets Liabilities Including Pension Asset Liability	2	1

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve				95 241	34 186
Shareholder Funds	1	1	1	95 242	34 187

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 897	19 334	38 267	65 770	89 192	136 927	172 727
Additions Other Than Through Business Combinations Property Plant Equipment										52 500
Average Number Employees During Period						5	4	4	4	3	3
Bank Borrowings Overdrafts									1 309	50 000	40 833
Corporation Tax Payable					8 514	6 514			8 373
Creditors					52 860	20 271	101 416	131 038	50 097	136 575	165 797
Depreciation Rate Used For Property Plant Equipment										25	25
Increase From Depreciation Charge For Year Property Plant Equipment						10 437	18 933	29 265	30 229	47 735	35 800
Net Current Assets Liabilities			1	33 911	22 690	-23 958	-4 336	-7 101	-27 791	5 747	-31 940
Other Creditors						19 255	45 120	15 205	16 200	3 405	85 143
Other Taxation Social Security Payable						26 903	33 529	78 405	72 095	83 170
Property Plant Equipment Gross Cost					20 403	105 353	84 950	155 353	227 630	280 130	280 130
Total Assets Less Current Liabilities		1	1	95 242	34 196	62 061	62 750	82 482	110 647	148 950	75 463
Trade Creditors Trade Payables							588	588	12 141		39 821
Trade Debtors Trade Receivables					38 586	23 436	27 189	27 189	38 659		15 000
Accrued Liabilities					1 000	1 000
Creditors Due Within One Year				75 078	52 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 762	6 807
Finance Lease Liabilities Present Value Total						20 271	22 179	36 840	50 097
Increase Decrease In Property Plant Equipment						65 000		50 000	92 606
Number Shares Allotted	2	1	1	1	1
Number Shares Issued Fully Paid						1	10	10	10
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss						7 594
Share Capital Allotted Called Up Paid	2	1	1	1	1
Tangible Fixed Assets Additions				24 002
Tangible Fixed Assets Cost Or Valuation				24 002	20 403
Tangible Fixed Assets Depreciation				5 982	8 897
Tangible Fixed Assets Depreciation Charged In Period				5 982	4 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 575
Tangible Fixed Assets Disposals					3 599
Total Additions Including From Business Combinations Property Plant Equipment						84 950		50 000	92 606
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								15 026
Advances Credits Directors				25 288
Disposals Property Plant Equipment									20 329
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	1

Company staff

Amanda T.

Role: Director

Appointed: 01 April 2016

Latest update: 24 March 2024

Michael T.

Role: Director

Appointed: 03 February 2011

Latest update: 24 March 2024

People with significant control

Michael T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Amanda T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 29 February 2012
Start Date For Period Covered By Report	2011-02-03
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	29 February 2012
Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	1 September 2013
Annual Accounts 17 January 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	17 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 January 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kai Driveways & Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda T.

Michael T.

People with significant control

Michael T.

Amanda T.

Accounts Documents

Company Vehicle Operator Data

Wellington Road Ind Est

Address

City

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No. of Vehicles

Company filings

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