Kam Construction Limited in Northampton, NN3 6WL

Description

Data updated on: 01-11-2023

Kam Construction Limited 's been on the market for twenty two years. Started with Companies House Reg No. 04586279 in 2002, the firm have office at Pacioli House 9 Brookfield, Northampton NN3 6WL. This enterprise's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The company's latest accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-26.

Kam Construction Ltd is a small-sized vehicle operator with the licence number OH1147472. The firm has one transport operating centre in the country. In their subsidiary in Launceston on Unit E, 6 machines are available.

The knowledge we have detailing the following enterprise's personnel reveals there are three directors: Sally-Ann M., Steven B. and Kevin M. who assumed their respective positions on October 20, 2022, September 2, 2013 and November 11, 2002. In addition, the director's duties are often assisted with by a secretary - Sally M., who was chosen by this specific company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	207 775	112 049	79 476	123 634	350 162	1 045 073

Balance Sheet
Cash Bank In Hand	105 679	55 185	4 847	12 769	386 794	913
Current Assets	372 106	420 209	292 685	491 843	1 163 559	2 053 648	1 944 580	2 549 315	2 690 373	2 857 909
Debtors	266 427	365 024	93 558	360 065	735 434	1 986 977	1 528 209	2 027 698	2 168 062	2 176 971
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	207 775	112 049	79 476	123 634	350 162	1 045 073
Stocks Inventory			194 280	119 009	41 331	65 758
Tangible Fixed Assets	38 397	119 090	73 552	36 404	104 791	414 521
Cash Bank On Hand							416 371	521 617	522 311	680 938
Net Assets Liabilities							1 160 164	1 432 785	1 956 793	2 029 030
Other Debtors							503 167	500 579	573 397	566 843
Property Plant Equipment							410 397	420 992	389 089	394 998

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	207 773	112 047	79 376	123 534	350 062	1 044 973
Shareholder Funds	207 775	112 049	79 476	123 634	350 162	1 045 073

Other Financial Data
Bank Borrowings						76 947	104 768	346 106	250 000	200 000
Creditors Due After One Year		20 314	28 291	16 926	65 763	172 213
Creditors Due Within One Year	210 728	410 936	258 470	387 687	833 404	1 237 006
Fixed Assets	46 397	123 090	73 552	36 404	104 791	414 521	410 397	420 992	389 089	394 998
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	36 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	161 378	9 273	34 215	104 156	330 155	816 642	915 576	1 392 380	1 799 938	1 863 451
Number Shares Allotted		2	100	100	100	100
Par Value Share		1	1	1	1	1		1	1	1
Provisions For Liabilities Charges					19 021	13 877
Share Capital Allotted Called Up Paid	2	2	100	100	100	100
Tangible Fixed Assets Additions		117 181	4 500	18 650	100 325	389 716
Tangible Fixed Assets Cost Or Valuation	81 847	199 028	203 528	217 678	206 524	591 240
Tangible Fixed Assets Depreciation	43 450	79 938	129 976	181 274	101 733	176 719
Tangible Fixed Assets Depreciation Charged In Period		36 488	50 038	52 048	45 065	74 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750	124 606
Tangible Fixed Assets Disposals				4 500	111 479	5 000
Total Assets Less Current Liabilities	207 775	132 363	107 767	140 560	434 946	1 231 163	1 325 973	1 813 372	2 189 027	2 258 449
Accumulated Amortisation Impairment Intangible Assets							40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment							866 487	934 783	970 276	1 020 356
Amounts Recoverable On Contracts							92 494	263 199	321 863	260 255
Average Number Employees During Period							30	27	34	35
Bank Borrowings Overdrafts							92 602	329 773	200 000	150 000
Creditors							140 720	348 385	200 555	182 037
Disposals Decrease In Depreciation Impairment Property Plant Equipment								29 418	70 066	55 399
Disposals Property Plant Equipment								39 173	83 123	55 647
Finance Lease Liabilities Present Value Total							48 118	72 238	33 234	22 022
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 115	4 324	1 586
Increase Decrease In Property Plant Equipment								54 895	26 743	53 790
Increase From Depreciation Charge For Year Property Plant Equipment								97 714	105 559	105 479
Intangible Assets Gross Cost							40 000	40 000	40 000
Number Shares Issued Fully Paid								25	25	25
Other Creditors							127 173	125 392	66 583	231 345
Other Taxation Social Security Payable							468 065	538 216	280 313	184 787
Property Plant Equipment Gross Cost							1 276 884	1 355 775	1 359 365	1 415 354
Provisions For Liabilities Balance Sheet Subtotal							25 089	32 202	31 679	47 382
Total Additions Including From Business Combinations Property Plant Equipment								118 064	86 713	111 636
Total Borrowings							224 235	436 956	283 789	254 059
Trade Creditors Trade Payables							350 251	404 756	460 305	506 304
Trade Debtors Trade Receivables							932 548	1 263 920	1 272 802	1 349 873

Company staff

Sally-Ann M.

Role: Director

Appointed: 20 October 2022

Latest update: 20 January 2024

Steven B.

Role: Director

Appointed: 02 September 2013

Latest update: 20 January 2024

Sally M.

Role: Secretary

Appointed: 01 November 2012

Latest update: 20 January 2024

Steven B. is the individual who controls this firm, owns 1/2 or less of company shares.

Steven B.

Notified on 24 June 2021

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 6 April 2016

Ceased on 24 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 January 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 February 2012
End Date For Period Covered By Report	30 November 2011
Date Approval Accounts	28 February 2012
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	28 June 2013
Annual Accounts 19 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 March 2014

Kam Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally-Ann M.

Steven B.

Sally M.

Kevin M.

Neil M.

Julian M.

Andrew M.

Sally M.

Sally M.

People with significant control

Steven B.

Kevin M.

Accounts Documents

Company Vehicle Operator Data

Amey Utility Services Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2011

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HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2011

Name:

Address:

Post code:

City / Town:

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