Kelvedon Building Contractors Ltd in Colchester, CO6 2PP

Description

Data updated on: 01-11-2023

The Kelvedon Building Contractors Ltd business has been in this business field for at least 8 years, having started in 2016. Started with Companies House Reg No. 10403243, Kelvedon Building Contractors is categorised as a Private Limited Company located in 89 Colchester Road, Colchester CO6 2PP. This business's SIC code is 41202, that means Construction of domestic buildings. 2022-09-30 is the last time company accounts were reported.

For 8 years, this particular business has only been overseen by 1 director: Dean M. who has been caring of it since 30th September 2016.

Dean M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	50 603	5 093	5 018		7 650
Current Assets		5 093	13 941	27 980	16 802	20 969
Debtors			8 923	27 980	9 152	20 969
Net Assets Liabilities	23 813	11 420	14 845	113	-8 804	1
Other Debtors				17 791		3 769
Property Plant Equipment	12 000	9 000	6 000	3 000

Other Financial Data
Version Production Software					2 023
Accumulated Depreciation Impairment Property Plant Equipment	3 000	6 000	9 000	12 000	15 000	15 000
Additions Other Than Through Business Combinations Property Plant Equipment	15 000
Average Number Employees During Period			1	1	1	1
Bank Borrowings				24 596	11 880	12 879
Bank Borrowings Overdrafts				8 338	10 527	4 050
Bank Overdrafts				8 338
Creditors	6 907	2 673	5 096	6 271	13 726	8 089
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	43 696	2 420	8 845	21 709	3 076	12 880
Other Creditors	31 883
Property Plant Equipment Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000
Taxation Social Security Payable	6 907	2 673	5 096	-2 067	2 339	4 039
Total Assets Less Current Liabilities	55 696	11 420	14 845	24 709	3 076	12 880
Trade Debtors Trade Receivables			8 923	10 189	9 152	17 200
Value-added Tax Payable					860

Company staff

Dean M.

Role: Director

Appointed: 30 September 2016

Latest update: 13 February 2024

People with significant control

Dean M.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-30
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Kelvedon Building Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

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