Kays Building Contractors started conducting its operations in 2013 as a Private Limited Company registered with number: 08373692. The company has been active for 11 years and it's currently liquidation. The company's head office is situated in Greater Manchester at Leonard Curtis House Elms Square Bury New Road. You can also locate this business using the post code, M45 7TA. This company's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. Kays Building Contractors Ltd filed its latest accounts for the period up to 2021-01-31. The firm's most recent confirmation statement was submitted on 2022-01-24.
Kays Building Contractors Limited
General information
Name:
Kays Building Contractors Ltd
Office Address:
Leonard Curtis House Elms Square Bury New Road Whitefield M45 7TA Greater Manchester
Number: 08373692
Incorporation date: 2013-01-24
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 4 325 | 5 245 | -7 417 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 160 | 48 028 | 6 506 | 13 871 | 4 947 | 52 379 | ||
| Current Assets | 19 414 | 17 645 | 21 293 | 49 162 | 7 890 | 15 121 | 6 197 | 53 629 |
| Debtors | 0 | 133 | 134 | 134 | ||||
| Net Assets Liabilities | -7 417 | -18 054 | -40 379 | -40 281 | -38 280 | -22 240 | ||
| Other Debtors | 134 | |||||||
| Property Plant Equipment | 10 919 | 27 679 | 47 873 | 37 030 | 39 761 | 59 422 | ||
| Total Inventories | 1 000 | 1 000 | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Cash Bank In Hand | 18 414 | 16 645 | 20 160 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 325 | 5 245 | -7 417 | |||||
| Stocks Inventory | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets | 12 200 | 13 397 | 10 919 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 225 | 5 145 | -7 517 | |||||
| Shareholder Funds | 4 325 | 5 245 | -7 417 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 522 | 20 612 | 26 433 | 38 616 | 41 843 | 61 519 | ||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | |||
| Creditors | 1 819 | 18 765 | 35 188 | 28 161 | 26 966 | 90 122 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 966 | 9 865 | ||||||
| Disposals Property Plant Equipment | 31 900 | 12 000 | ||||||
| Dividends Paid | 30 303 | 60 606 | 71 212 | |||||
| Finance Lease Liabilities Present Value Total | 35 188 | 28 161 | 21 133 | 37 289 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 090 | 15 787 | 12 183 | 13 092 | 19 676 | |||
| Net Current Assets Liabilities | -7 875 | -4 969 | -16 517 | -26 968 | -53 064 | -49 150 | -51 075 | 8 460 |
| Number Shares Issued Fully Paid | 50 | 50 | 50 | |||||
| Other Creditors | 38 152 | 30 236 | 22 125 | 4 906 | ||||
| Other Taxation Social Security Payable | 15 775 | 27 008 | 22 798 | 27 056 | ||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 30 401 | 62 607 | 87 252 | |||||
| Property Plant Equipment Gross Cost | 22 441 | 48 291 | 74 306 | 75 646 | 81 604 | 120 941 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 850 | 57 915 | 1 340 | 17 958 | 39 337 | |||
| Total Assets Less Current Liabilities | 4 325 | 8 428 | -5 598 | 711 | -5 191 | -12 120 | -11 314 | 67 882 |
| Bank Borrowings Overdrafts | 5 833 | 52 833 | ||||||
| Trade Creditors Trade Payables | 2 822 | 1 030 | ||||||
| Bank Loans Overdrafts After One Year | 0 | 3 183 | 1 819 | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 3 183 | 1 819 | |||||
| Creditors Due Within One Year Total Current Liabilities | 27 289 | 22 613 | 37 810 | |||||
| Fixed Assets | 12 200 | 13 397 | 10 919 | |||||
| Tangible Fixed Assets Additions | 16 000 | 5 450 | 991 | |||||
| Tangible Fixed Assets Cost Or Valuation | 16 000 | 21 450 | 22 441 | |||||
| Tangible Fixed Assets Depreciation | 3 800 | 8 053 | 11 522 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 800 | 4 253 | 3 469 | |||||
Company staff
Joseph K.
Role: Director
Appointed: 24 January 2013
Latest update: 14 February 2024
Matthew K.
Role: Director
Appointed: 24 January 2013
Latest update: 14 February 2024
People with significant control
Matthew K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Joseph K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David K.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 07 February 2023 |
| Confirmation statement last made up date | 24 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
Company filings
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Annual return
Confirmation statement
Gazette
Incorporation
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Persons with significant control
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Address change date: 2023/05/20. New Address: Leonard Curtis House Elms Square Bury New Road Whitefield Greater Manchester M45 7TA. Previous address: 28a Church Lane Marple Stockport Cheshire SK6 6DE (AD01)
filed on: 20th, May 2023
filed on: 20th, May 2023
address
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