Kealay Construction Limited in Woking, GU21 8TB

Description

Data updated on: 01-11-2023

Located in 6 Hermitage Road, Woking GU21 8TB Kealay Construction Limited is categorised as a Private Limited Company registered under the 04032291 Companies House Reg No. It was established 24 years ago. Established as Kealay Paving, this business used the name up till 2006/09/14, at which point it was changed to Kealay Construction Limited. This firm's SIC and NACE codes are 41202 - Construction of domestic buildings. Thu, 31st Mar 2022 is the last time the company accounts were filed.

As found in this specific firm's register, since 2003/04/30 there have been two directors: Alison K. and John K..

Executives who have control over the firm are as follows: Alison K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Kealay Construction Limited 2006-09-14
Kealay Paving Limited 2000-07-12

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 588	102 295	42 512	-15 069	497

Balance Sheet
Cash Bank On Hand					95 379	186 574	76 370	168 547	227 096	136 833	246 787	331 795	72 913
Current Assets	262 239	405 107	359 490	113 534	189 123	257 142	198 042	292 860	529 714	221 214	273 818	929 545	700 576
Debtors	253 190	383 344	74 838	56 053	93 744	70 568	37 985	124 313	302 618	84 381	27 031	597 750	627 663
Net Assets Liabilities										124 521	123 232	81 903	30 386
Other Debtors						42 628	22 212	23 694	292 596
Property Plant Equipment					53 222	40 641	45 767	35 703	46 405	63 074	50 409	63 911	45 431
Total Inventories							83 687
Cash Bank In Hand	2 562	21 763	284 652	57 481	95 379
Net Assets Liabilities Including Pension Asset Liability	74 588	102 295	42 512	-15 069	497
Stocks Inventory	6 487
Tangible Fixed Assets	37 932	28 732	59 281	44 686	53 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	74 586	102 293	42 510	-15 071	495
Shareholder Funds	74 588	102 295	42 512	-15 069	497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					117 435	130 983	146 239	158 140	173 761	195 092	211 895	232 164	224 768
Average Number Employees During Period									9	9	7	7	6
Bank Borrowings Overdrafts											250 000	337 500	81 032
Corporation Tax Payable					2 523	22 689		16 433	23 838	10 850	5 594	13 283	6 387
Corporation Tax Recoverable						1 014	874	880					1 216
Creditors					241 848	276 359	228 494	262 549	451 454	452 492	250 000	337 500	81 032
Fixed Assets	37 932	28 732	59 281	44 686	53 222				46 405	355 799	637 028	203 759	45 481
Increase From Depreciation Charge For Year Property Plant Equipment						13 546	15 257	11 901	15 621	21 331	16 803	20 269	17 958
Investments										292 725	586 619	139 848	50
Investments Fixed Assets										292 725	586 619	139 848	50
Investments In Group Undertakings Participating Interests										50	50	50	50
Loans To Group Undertakings Participating Interests										292 675	586 569	139 798
Net Current Assets Liabilities	36 656	73 563	-16 769	-59 755	-52 725	-19 217	-30 452	30 311	78 260	-231 278	-320 421	215 644	65 937
Number Shares Issued Fully Paid							2	2
Other Creditors						146 963	112 160	104 214	197 456	136 870	178 313	208 902	338 396
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													25 354
Other Disposals Property Plant Equipment													25 876
Other Taxation Social Security Payable						9 634	25 746	6 384	15 416	35 660	9 417	53 029	47 909
Par Value Share				1	1		1	1
Prepayments Accrued Income												591 862	147 494
Property Plant Equipment Gross Cost					170 657	171 622	192 007	193 843	220 166	258 166	262 304	296 075	270 199
Total Additions Including From Business Combinations Property Plant Equipment						965	20 385	1 836	26 323	38 000	4 138	33 771
Total Assets Less Current Liabilities	74 588	102 295	42 512	-15 069	497	21 424	15 315	66 014	124 665	124 521	373 232	419 403	111 418
Trade Creditors Trade Payables					88 681	97 073	90 588	135 518	214 744	269 112	311 359	326 187	175 280
Trade Debtors Trade Receivables					16 790	26 926	14 899	99 739	10 022	84 381	27 031	5 888	478 953
Creditors Due Within One Year Total Current Liabilities	225 583	331 544
Tangible Fixed Assets Additions		525	50 310	1 156	32 000
Tangible Fixed Assets Cost Or Valuation	91 306	87 191	137 501	138 657	170 657
Tangible Fixed Assets Depreciation	53 374	58 459	78 220	93 971	117 435
Tangible Fixed Assets Depreciation Charge For Period		9 615
Tangible Fixed Assets Depreciation Disposals		-4 530
Tangible Fixed Assets Disposals		-4 640
Creditors Due Within One Year		331 544	376 259	173 289	241 848
Number Shares Allotted				2	2
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period			19 761	15 751	23 464

Company staff

Alison K.

Role: Director

Appointed: 30 April 2003

Latest update: 13 March 2024

Alison K.

Role: Secretary

Appointed: 18 July 2000

Latest update: 13 March 2024

John K.

Role: Director

Appointed: 12 July 2000

Latest update: 13 March 2024

People with significant control

Alison K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kealay Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison K.

Alison K.

John K.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Alison K.

John K.

Accounts Documents

Company filings

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