Karen Construction Company Limited in Kent, DA9 9LG

Description

Data updated on: 01-11-2023

This company is located in Kent under the ID 01868127. This company was registered in the year 1984. The office of the company is located at 24 St. James Lane Greenhithe. The postal code for this location is DA9 9LG. 23 years from now this business switched its name from Premier Protection to Karen Construction Company Limited. This enterprise's SIC and NACE codes are 41100 which means Development of building projects. Karen Construction Company Ltd released its account information for the period up to 2020-03-31. Its latest confirmation statement was submitted on 2021-09-03.

According to the latest update, we have a solitary managing director in the company: William J. (since 2000/04/06). This firm had been controlled by William J. up until seventeen years ago. Additionally a different director, namely William J. quit 31 years ago. To support the directors in their duties, this specific firm has been utilizing the skillset of Denise J. as a secretary for the last 26 years.

William J. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Karen Construction Company Limited 2001-04-30
Premier Protection Limited 1984-12-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-71 710	-50 897	-42 790	-37 029	7 621	2 174

Balance Sheet
Current Assets	140 972	131 810	152 810	161 500	202 500	201 500	210 000	218 989	228 062
Debtors	-16 190	-1 190	2 810		1 000			6 029
Property Plant Equipment							6 985	6 536	21 875	19 688
Stocks Inventory	152 000	133 000	150 000	161 500	201 500	201 500
Tangible Fixed Assets	12 589	10 701	9 096	8 186	8 270	7 443
Total Inventories							210 000	212 960	228 062	227 062
Cash Bank In Hand	5 162	0
Net Assets Liabilities Including Pension Asset Liability	-71 710	-50 897	-42 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-71 810	-50 997	-42 890	-37 129	7 521	2 074
Shareholder Funds	-71 710	-50 897	-42 790	-37 029	7 621	2 174

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 173	28 631	29 080	31 383	33 570
Bank Borrowings Overdrafts							6 722	8 319	6 283	8 891
Creditors							210 222	219 167	230 789	229 412
Creditors Due Within One Year			204 696	206 715	203 149	206 769
Finance Lease Liabilities Present Value Total									14 118	10 798
Fixed Assets	12 589	10 701	9 096				6 985	6 536
Increase From Depreciation Charge For Year Property Plant Equipment							458		2 303	2 187
Net Current Assets Liabilities	-84 299	-61 598	-51 886	-45 215	-649	-5 269	-222	-178	-2 727	-2 350
Number Shares Allotted				100	100	100
Other Creditors							198 311	199 955	198 096	198 354
Other Taxation Social Security Payable							145	7 493	10 092	9 048
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						35 616		35 616	53 258
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Additions					1 002
Tangible Fixed Assets Cost Or Valuation	34 614	34 614	34 614	34 614	35 616
Tangible Fixed Assets Depreciation	22 025	23 913	25 518	26 428	27 346	28 173
Tangible Fixed Assets Depreciation Charged In Period				910	918	827
Total Additions Including From Business Combinations Property Plant Equipment									17 642
Total Assets Less Current Liabilities	-71 710	-50 897	-42 790	-37 029	7 621	2 174	6 763	6 358	19 148	17 338
Trade Creditors Trade Payables							5 044	3 400	2 200	2 321
Trade Debtors Trade Receivables								6 029
Average Number Employees During Period									1	1
Creditors Due Within One Year Total Current Liabilities	225 271	193 408	204 696
Tangible Fixed Assets Depreciation Charge For Period		1 888	1 605