Kbc Construction Limited in Ballymoney, BT53 7ED

Description

Data updated on: 01-11-2023

The exact day this firm was founded is 2014-02-20. Started under NI622970, this company is listed as a Private Limited Company. You can contact the office of the firm during office times at the following address: 54 Mullan Road, BT53 7ED Ballymoney. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-02-20.

Since 2014-02-20, the following company has only been supervised by a single director: Kevin O. who has been presiding over it for 10 years.

Kevin O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 256	10 452	62 479

Balance Sheet
Current Assets	40 685	30 178	96 706	42 520	81 329	18 406	38 443	30 827	61 056
Net Assets Liabilities			62 479	32 939	37 339	7 289	25 993	31 229	1 258
Cash Bank In Hand	10 512
Debtors	30 173	30 178
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	7 256	10 452	62 479
Tangible Fixed Assets	47 572	38 107

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 156	10 352
Shareholder Funds	7 256	10 452	62 479

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			15 369	9 037			4 142	1 150	2 886
Average Number Employees During Period					6	5	5	5	5
Creditors			62 014	46 397	75 196	42 494	80 648	78 672	72 737
Fixed Assets	57 572	48 107	43 156	58 027	46 021	35 519	20 354	17 766	15 825
Net Current Assets Liabilities	-50 316	-26 882	34 692	16 051	6 133	28 230	42 205	47 845	-11 681
Total Assets Less Current Liabilities	7 256	21 225	77 848	54 150	52 154	11 431	25 993	30 079	4 144
Accruals Deferred Income		10 773	15 369
Creditors Due Within One Year	91 001	57 060	62 014
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Additions	61 275	1 137
Tangible Fixed Assets Cost Or Valuation	61 275	62 412
Tangible Fixed Assets Depreciation	13 703	24 305
Tangible Fixed Assets Depreciation Charged In Period	13 703	10 602

Company staff

Kevin O.

Role: Director

Appointed: 20 February 2014

Latest update: 13 February 2024

People with significant control

Kevin O.

Notified on 20 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 26 January 2018
Date Approval Accounts	26 January 2018

Kbc Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin O.

People with significant control

Kevin O.

Accounts Documents

Company filings

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