Kbay Construction Limited
Unit 1 The Sidings Victoria Avenue Industrial Estate BH19 1AU Swanage
Number: 04751387
Incorporation date: 2003-05-01
Dissolution date: 2022-05-31
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
Registered with number 04751387 twenty one years ago, Kbay Construction Ltd had been a private limited company until May 31, 2022 - the time it was formally closed. The business official office address was Unit 1 The Sidings, Victoria Avenue Industrial Estate Swanage.
According to this firm's register, there were two directors: Brian D. and Michael N..
Brian D. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 76 827 | 103 799 | 119 013 | 98 130 | 105 545 | 103 911 | 131 814 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 101 267 | 129 093 | 129 898 | 129 725 | 144 448 | 149 610 | 149 230 | 161 006 | 170 117 | 171 389 | 39 602 |
| Cash Bank In Hand | 55 659 | 77 443 | 79 508 | 86 961 | 101 868 | 122 134 | |||||
| Debtors | 45 608 | 51 650 | 50 390 | 42 764 | 42 580 | 27 476 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 76 827 | 103 799 | 119 013 | 98 130 | 105 545 | 103 911 | 131 814 | ||||
| Tangible Fixed Assets | 7 255 | 5 627 | 10 453 | 7 907 | 5 930 | 11 259 | |||||
| Net Assets Liabilities | 131 814 | 143 528 | 151 323 | ||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 76 825 | 103 797 | 119 011 | 98 128 | 105 543 | 103 909 | |||||
| Shareholder Funds | 76 827 | 103 799 | 119 013 | 98 130 | 105 545 | 103 911 | 131 814 | ||||
| Other Financial Data | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||||
| Creditors | 25 862 | 23 812 | 23 544 | 21 769 | 14 603 | ||||||
| Fixed Assets | 7 255 | 5 627 | 10 453 | 7 907 | 5 930 | 11 259 | 8 446 | 6 334 | 4 750 | 3 410 | |
| Net Current Assets Liabilities | 69 572 | 98 172 | 108 560 | 90 223 | 99 615 | 92 652 | 123 368 | 137 194 | 146 573 | 149 620 | 24 999 |
| Total Assets Less Current Liabilities | 76 827 | 103 799 | 119 013 | 98 130 | 105 545 | 103 911 | 131 814 | 143 528 | 151 323 | 153 030 | 24 999 |
| Creditors Due Within One Year Total Current Liabilities | 31 695 | 30 921 | |||||||||
| Tangible Fixed Assets Additions | 249 | 13 141 | 11 248 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 054 | 18 303 | 15 849 | 15 849 | 15 849 | 14 682 | |||||
| Tangible Fixed Assets Depreciation | 10 799 | 12 676 | 5 396 | 7 942 | 9 919 | 3 423 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 877 | ||||||||||
| Creditors Due Within One Year | 30 921 | 21 338 | 39 502 | 44 833 | 56 958 | 25 862 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 483 | 2 546 | 1 977 | 631 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 763 | 7 127 | |||||||||
| Tangible Fixed Assets Disposals | 15 595 | 12 415 | |||||||||
Role: Director
Appointed: 05 May 2003
Latest update: 25 January 2023
Role: Secretary
Appointed: 05 May 2003
Latest update: 25 January 2023
Role: Director
Appointed: 05 May 2003
Latest update: 25 January 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 22 March 2022 |
| Confirmation statement last made up date | 08 March 2021 |
| Annual Accounts 2 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 2013-04-30 |
| Date Approval Accounts | 2 September 2013 |
| Annual Accounts 21 October 2014 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 21 October 2014 |
| Annual Accounts 28 November 2015 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 November 2015 |
| Annual Accounts 9 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 9 January 2017 |
| Annual Accounts 10 October 2017 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 10 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
(5 pages)