Kelal Construction Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

The Kelal Construction Limited firm has been operating offering its services for at least 17 years, having launched in 2007. Started with registration number 06041826, Kelal Construction was set up as a Private Limited Company with office in Chart House, Reigate RH2 7JN. The firm's Standard Industrial Classification Code is 41202 which stands for Construction of domestic buildings. The company's latest financial reports were submitted for the period up to Mon, 4th Jan 2021 and the most recent annual confirmation statement was filed on Tue, 4th Jan 2022.

Patrick P. is this enterprise's solitary director, who was selected to lead the company on Thursday 4th January 2007. The following company had been presided over by Andrew H. up until Sunday 30th November 2008.

Patrick P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-04	2013-01-04	2014-01-04	2015-01-04	2016-01-04	2017-01-04	2018-01-04	2019-01-04	2020-01-04	2021-01-04
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	491	489	2 433	2 676	3 440

Balance Sheet
Cash Bank In Hand	14 277	1 974	7 386	2 720	35 989
Current Assets	14 277	14 794	32 200	19 146	51 849	46 975	36 565	47 954	49 115	23 496
Debtors		12 820	24 814	16 426	5 813
Net Assets Liabilities Including Pension Asset Liability	491	489	2 433	2 676	3 440
Stocks Inventory					10 047
Tangible Fixed Assets	397	614	1 084	922	9 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	391	389	2 333	2 576	3 340
Shareholder Funds	491	489	2 433	2 676	3 440

Other Financial Data
Average Number Employees During Period						1	1	1	1	1
Creditors					55 773	60 163	71 447	64 457	72 548	54 419
Creditors Due Within One Year	14 104	14 796	30 634	17 208	55 773
Fixed Assets					9 205	7 383	18 429	13 997	10 644	8 109
Net Current Assets Liabilities	173	-2	1 566	1 938	-3 924	-13 188	-34 882	-16 503	-23 433	-30 923
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	79	123	217	184	1 841
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		325	662		11 105
Tangible Fixed Assets Cost Or Valuation	467	792	1 454	1 454	12 559
Tangible Fixed Assets Depreciation	70	178	370	532	3 354
Tangible Fixed Assets Depreciation Charged In Period		108	192	162	2 822
Total Assets Less Current Liabilities	570	612	2 650	2 860	5 281	-5 805	-16 453	-2 506	-12 789	-22 814