Kapex Construction Ltd in Gosforth, NE3 3LS

Description

Data updated on: 01-11-2023

Kapex Construction Ltd may be contacted at C/o Suite 5,, Bulman House in Gosforth. The postal code is NE3 3LS. Kapex Construction has been on the British market for the last eight years. The Companies House Registration Number is 10538428. The company's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. 2020-03-31 is the last time the accounts were reported.

There seems to be a single director at the moment leading the following limited company, namely Gary M. who's been performing the director's obligations for eight years. That limited company had been directed by Brian M. up until 2017.

The companies that control this firm are: Morton Group Ltd owns over 3/4 of company shares. This business can be reached in Newcastle Upon Tyne at Regent Centre, Gosforth, NE3 3LZ and was registered as a PSC under the registration number 10536728.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-30	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	10 972	94 830	431 011
Current Assets	844 474	910 801	4 113 161
Debtors	833 502	815 971	3 682 150
Net Assets Liabilities	4 481	165 891	598 911
Other Debtors	443 502	173 518	1 414 572
Property Plant Equipment	116 686	77 965	201 684

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	13 167	63 525	135 982
Additions Other Than Through Business Combinations Property Plant Equipment	129 853	14 637	196 176
Administrative Expenses	152 223	595 769	1 077 456
Average Number Employees During Period		15	62
Corporation Tax Payable		66 050	29 611
Corporation Tax Recoverable		34 822	38 383
Cost Sales	1 281 862	2 360 464	10 183 492
Creditors	8 372	4 389	51 306
Current Tax For Period		40 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	11 517	2 458
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-9 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases			119 739
Gross Profit Loss	159 709	800 348	1 501 401
Increase From Depreciation Charge For Year Property Plant Equipment	13 167	51 483	72 457
Interest Payable Similar Charges Finance Costs	538	742	4 895
Issue Equity Instruments	10
Net Current Assets Liabilities	-101 356	97 250	479 517
Number Shares Issued Fully Paid	10	10
Operating Profit Loss	7 486	204 579	423 945
Other Creditors	8 372	4 389	51 306
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 125
Other Disposals Property Plant Equipment		3 000
Other Interest Receivable Similar Income Finance Income		31	19
Other Taxation Social Security Payable	67 278	40 698	222 851
Par Value Share	1	1
Profit Loss	4 471	161 410	433 020
Profit Loss On Ordinary Activities Before Tax	6 948	203 868	419 069
Property Plant Equipment Gross Cost	129 853	141 490	337 666
Provisions For Liabilities Balance Sheet Subtotal	2 477	4 935	30 984
Tax Tax Credit On Profit Or Loss On Ordinary Activities	2 477	42 458	-13 951
Total Assets Less Current Liabilities	15 330	175 215	681 201
Total Deferred Tax Expense Credit	2 477	2 458
Trade Creditors Trade Payables	214 154	545 942	2 949 954
Trade Debtors Trade Receivables	390 000	607 631	2 229 195
Turnover Revenue	1 441 571	3 160 812	11 684 893
Advances Credits Directors			118 101

Company staff

Gary M.

Role: Director

Appointed: 23 December 2016

Latest update: 2 February 2024

People with significant control

Morton Group Ltd

Address: Floor 2, Arden House Regent Centre, Gosforth, Newcastle Upon Tyne, NE3 3LZ, England

Legal authority Companies Act 2016

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10536728

Notified on 23 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	05 January 2022
Confirmation statement last made up date	22 December 2020

Annual Accounts
Start Date For Period Covered By Report	2016-12-23
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Kapex Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary M.

Brian M.

People with significant control

Morton Group Ltd

Accounts Documents

Company filings

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