Kea Contractors Limited in Truro, TR3 6QN

Description

Data updated on: 01-11-2023

Kea Contractors is a company registered at TR3 6QN Truro at Nancassick Barns. This enterprise has been registered in year 2006 and is registered as reg. no. 05730250. This enterprise has been actively competing on the UK market for 18 years now and the state is active. This business's SIC code is 1610 and their NACE code stands for Support activities for crop production. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-04-01.

Kea Contractors Limited is a small-sized vehicle operator with the licence number OH2004257. The firm has one transport operating centre in the country. In their subsidiary in Truro on Feock, 1 machine is available.

There is a number of three directors controlling the limited company now, specifically Nicholas J., Stephen J. and Tracy J. who have been executing the directors tasks since 2015-04-01.

Executives who control the firm include: Stephen J. owns 1/2 or less of company shares. Tracey J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	446 450	432 644	519 840	603 203	673 085

Balance Sheet
Cash Bank On Hand						58 761	10 666	37 747	177 125	83 991
Current Assets	73 719	43 689	77 007	145 253	167 541	310 511	351 849	425 141	475 696	295 874	582 105	242 967
Debtors	66 599	38 864	55 656			240 125	332 279	379 997	298 571	211 883
Net Assets Liabilities					673 085	852 106	991 110	1 157 608	939 443	732 493	847 592
Other Debtors								461	86 589	73 436
Property Plant Equipment						1 231 780	1 219 938	1 227 920	890 503	759 293
Total Inventories						11 625	8 904	7 397
Cash Bank In Hand			16 701
Intangible Fixed Assets	57 400	53 900	50 400
Net Assets Liabilities Including Pension Asset Liability	446 450	432 644	519 840	603 203	673 085
Stocks Inventory	7 120	4 825	4 650
Tangible Fixed Assets	737 530	789 375	1 073 660

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	446 448	432 642	519 838
Shareholder Funds	446 450	432 644	519 840	603 203	673 085

Other Financial Data
Description Principal Activities												1 610
Accrued Liabilities Not Expressed Within Creditors Subtotal										3 175	2 765	996
Accumulated Amortisation Impairment Intangible Assets						30 100	33 600	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment						416 603	527 106	664 064	509 692	583 583
Additions Other Than Through Business Combinations Property Plant Equipment							300 301	308 550	208 261	122 981
Average Number Employees During Period						1	1	4	3	3	2
Bank Borrowings								60 388
Carrying Amount Property Plant Equipment With Restricted Title						703 228	613 603	491 050
Creditors					464 194	510 802	465 116	425 281	33 459	170 030	371 295	112 713
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-277 643	-45 720
Disposals Intangible Assets								35 000
Disposals Property Plant Equipment									-700 050	-180 300
Finance Lease Liabilities Present Value Total						156 571	144 254	99 478	33 459	14 657
Finished Goods Goods For Resale						11 625	8 904	7 397
Fixed Assets	794 930	843 275	1 124 060	1 099 482	1 242 730	1 271 680	1 256 338	1 227 920		759 293	697 711	565 655
Increase From Amortisation Charge For Year Intangible Assets							3 500	1 400
Increase From Depreciation Charge For Year Property Plant Equipment							155 292	165 192	123 271	119 611
Intangible Assets						39 900	36 400
Intangible Assets Gross Cost						70 000	70 000	35 000	35 000	35 000
Net Current Assets Liabilities	-193 610	-271 046	-317 333	-334 143	-296 653	-200 291	-113 267	-140	250 232	125 844	152 648
Nominal Value Allotted Share Capital								100	100	100
Number Shares Issued Fully Paid								100	100	100
Other Creditors						237 767	229 198	143 436	85 155	129 607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							44 789	28 234
Other Disposals Property Plant Equipment							201 640	163 610
Other Payables Accrued Expenses								2 356	3 175	3 175
Par Value Share	1	1	1						1	1
Prepayments								2 823	4 668
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											2 876	27
Property Plant Equipment Gross Cost						1 648 383	1 747 044	1 891 984	1 400 195	1 342 876
Provisions For Liabilities Balance Sheet Subtotal									167 833	134 812
Taxation Social Security Payable						12 705	49 147	38 050	5 629	6 813
Total Assets											1 282 692	808 649
Total Assets Less Current Liabilities	601 320	572 229	806 727	765 339	946 077	1 071 389	1 143 071	1 227 780	1 140 735	881 962	850 357
Total Borrowings								70 172	33 459	14 657
Total Liabilities											1 282 692	808 649
Trade Creditors Trade Payables						103 759	42 517	41 850	33 003	2 684
Trade Debtors Trade Receivables						240 125	332 279	379 536	207 314	138 447
Amount Specific Advance Or Credit Directors									21 129	4 126
Amount Specific Advance Or Credit Made In Period Directors									20 600	9 000
Amount Specific Advance Or Credit Repaid In Period Directors									-9 760	-26 003
Creditors Due After One Year	154 870	139 585	286 887	162 136	272 992
Creditors Due Within One Year	267 329	314 735	394 340	479 396	464 194
Intangible Fixed Assets Aggregate Amortisation Impairment	12 600	16 100	19 600
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Number Shares Allotted	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year	154 870	139 585	286 887
Profit Loss For Period	87 622	38 194	147 196
Secured Debts			460 392	374 622	466 376
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		271 750	669 050
Tangible Fixed Assets Cost Or Valuation	882 237	995 587	1 278 689
Tangible Fixed Assets Depreciation	144 707	206 212	205 029
Tangible Fixed Assets Depreciation Charged In Period		83 346	98 736
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 841	99 919
Tangible Fixed Assets Disposals		158 400	385 948

Company staff

Nicholas J.

Role: Director

Appointed: 01 April 2015

Latest update: 25 January 2024

Stephen J.

Role: Director

Appointed: 06 March 2006

Latest update: 25 January 2024

Tracy J.

Role: Director

Appointed: 06 March 2006

Latest update: 25 January 2024

People with significant control

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 10 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 May 2014
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 May 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Kea Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas J.

Stephen J.

Tracy J.

Vouch Limited

People with significant control

Stephen J.

Tracey J.

Accounts Documents

Company Vehicle Operator Data

Nancassick Barn

Address

City

Postal code

No. of Vehicles

Company filings

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