Keating Construction Ltd in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Keating Construction started its business in 2016 as a Private Limited Company registered with number: 10031702. This particular business has been active for eight years and it's currently active. The firm's registered office is located in Poundbury at Mey House. Anyone can also locate the firm by the zip code : DT1 3QY. The enterprise's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. 2022/02/28 is the last time when the company accounts were reported.

There seems to be a group of two directors managing this particular business right now, namely Tania K. and David K. who have been performing the directors assignments for eight years. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Tania K. as a secretary since the appointment on Monday 29th February 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency

Balance Sheet
Cash Bank On Hand		201	51	2 111	265
Current Assets	28 584	30 966	20 809	10 919	18 910	8 985	11 454
Debtors	18 864	20 761	15 754	4 568	14 244
Net Assets Liabilities	-10 513	-33 594	-54 565	-65 744	-84 001	-79 922	-80 970
Other Debtors	18 400	20 297
Property Plant Equipment	3 642	29 282	22 896	14 771	14 922
Total Inventories	9 720	10 004	5 004	4 240	4 401

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-1 312	-1 250	-2 390	-1 200	-1 200	-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment	948	8 144	15 946	22 481	27 197
Additions Other Than Through Business Combinations Property Plant Equipment	4 590	34 436	1 416		10 862
Amounts Owed To Related Parties	13 040	64 010
Average Number Employees During Period	2	2	2	3	3	3	2
Bank Overdrafts	566
Creditors	42 739	15 010	14 530	6 898	21 271	14 834	11 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-320		-954	-3 597
Disposals Property Plant Equipment		-1 600		-1 590	-5 995
Finance Lease Liabilities Present Value Total		15 010
Fixed Assets					14 922	7 225	4 683
Increase From Depreciation Charge For Year Property Plant Equipment	948	7 516	7 802	7 489	8 313
Net Current Assets Liabilities	-14 155	-47 866	-60 541	-72 417	-76 452	-71 113	-72 719
Nominal Value Allotted Share Capital		200	200	200	200
Number Shares Issued Fully Paid		200	200	200	200
Other Creditors	1 312	1 250
Other Inventories	9 720	10 004	5 004	4 240	4 401
Par Value Share			1	1	1
Property Plant Equipment Gross Cost	4 590	37 426	38 842	37 252	42 119
Taxation Social Security Payable	755	493
Total Assets Less Current Liabilities	-10 513	-18 584	-37 645	-57 646	-61 530	-63 888	-68 036
Total Borrowings	566	15 010
Trade Creditors Trade Payables	27 066	6 935
Trade Debtors Trade Receivables	464	464
Amount Specific Advance Or Credit Directors	-6 520	32 005	35 380	34 671	36 409
Amount Specific Advance Or Credit Made In Period Directors	126	-10 713	-1 609	-3 131
Amount Specific Advance Or Credit Repaid In Period Directors	-6 646	36 198	4 984	2 422	1 738
Director Remuneration	20 848	23 016	23 654	24 900	24 888

Company staff

Tania K.

Role: Director

Appointed: 29 February 2016

Latest update: 16 February 2024

Tania K.

Role: Secretary

Appointed: 29 February 2016

Latest update: 16 February 2024

David K.

Role: Director

Appointed: 29 February 2016

Latest update: 16 February 2024

People with significant control

Executives who control the firm include: David K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tania K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tania 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	27 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-27

Keating Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tania K.

Tania K.

David K.

People with significant control

David K.

Tania K.

Accounts Documents

Company filings

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