Kane Building Contractors Limited in Heathfield, TN21 9HN

Description

Data updated on: 01-11-2023

08729931 is the registration number used by Kane Building Contractors Limited. The company was registered as a Private Limited Company on 2013-10-11. The company has been on the market for eleven years. The enterprise could be reached at Wickerwood Farm, Wickerwood Farm Marle Green in Heathfield. It's zip code assigned is TN21 9HN. This company's declared SIC number is 41202 : Construction of domestic buildings. The latest accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-19.

Currently, this specific business is overseen by one managing director: Roger P., who was assigned this position eleven years ago.

Roger P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 073	942	13 957

Balance Sheet
Cash Bank In Hand	12 448	1 766	7 556
Current Assets	20 471	10 963	10 008	1 213	11 466	22 157	37 904	7 991	15 783
Debtors	8 023	9 197	2 452
Net Assets Liabilities			13 957	524			25 361	9 325	6 923
Net Assets Liabilities Including Pension Asset Liability		942	13 957
Tangible Fixed Assets	10 235	7 676	16 957

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	13 973	842	13 857
Shareholder Funds	14 073	942	13 957

Other Financial Data
Average Number Employees During Period			1	1				1	1
Creditors			2 458	13 256	21 108	28 721	30 385	12 500	17 658
Creditors Due After One Year			2 458
Creditors Due Within One Year	16 633	17 697	10 550
Fixed Assets			16 957	12 567	9 561	7 081	17 842	25 764	18 548
Net Current Assets Liabilities	3 838	-6 734	-542	-12 043	-9 642	-6 564	7 519	-3 939	-1 875
Number Shares Allotted	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			2 458
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			4 916
Other Creditors Due Within One Year		600	698
Par Value Share	1	1	1
Profit Loss For Period			19 015
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	13 647		20 181
Tangible Fixed Assets Cost Or Valuation	13 647	13 647	24 677
Tangible Fixed Assets Depreciation	3 412	5 971	7 720
Tangible Fixed Assets Depreciation Charged In Period	3 412	2 559	5 752
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 003
Tangible Fixed Assets Disposals			9 151
Taxation Social Security Due Within One Year		13 367	2 155
Total Assets Less Current Liabilities	14 073	942	16 415	524	-81	517	25 361	21 825	16 673
Total Dividend Payment			6 000
Trade Creditors Within One Year		3 730	2 781
Advances Credits Directors	8 500	9 000
Advances Credits Made In Period Directors	8 500

Company staff

Roger P.

Role: Director

Appointed: 11 October 2013

Latest update: 16 March 2024

People with significant control

Roger P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	11 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	6 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
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 October 2022

Kane Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Kane Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger P.

People with significant control

Roger P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015