Ken Webster Builders Limited in York, YO30 4XG

Description

Data updated on: 01-11-2023

10368461 is the reg. no. for Ken Webster Builders Limited. This company was registered as a Private Limited Company on 2016-09-09. This company has existed in this business for the last eight years. The firm may be reached at 2 Clifton Moor Business Village James Nicolson Link in York. The office's zip code assigned to this place is YO30 4XG. This business's Standard Industrial Classification Code is 41100, that means Development of building projects. The most recent accounts detail the period up to March 31, 2022 and the most current annual confirmation statement was filed on September 8, 2023.

For eight years, this particular limited company has only been overseen by a single managing director: Stefan M. who has been guiding it since 2016-09-09.

Stefan M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		13 970	19 468	14 394	20 077	9 471	17 528
Current Assets	1	29 131	30 098	18 742	28 458	23 338	34 876
Debtors	1	6 118	5 967	4 348	3 581	5 276	13 323
Net Assets Liabilities	1	5 681	7 230	2 709	3 216	1 196	2 821
Other Debtors	1	660	688	2 426	856	3 919	8 424
Property Plant Equipment		9 093	9 019	15 709	31 083	30 370
Total Inventories		9 043	4 663		4 800	8 591	4 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 605	3 197	7 145	14 248	20 951	15 418
Average Number Employees During Period		3	4	4	4	4	6
Bank Borrowings Overdrafts					25 500	19 500	6 000
Creditors		30 815	30 173	6 354	29 263	20 299	13 500
Finance Lease Liabilities Present Value Total				6 354	3 763	799	799
Increase From Depreciation Charge For Year Property Plant Equipment		1 605	1 592	3 948	7 103	6 703	5 662
Net Current Assets Liabilities	1	-1 684	-75	-3 661	7 302	-3 105	-4 319
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors		21 952	14 775	9 169	1 508	1 272	590
Other Taxation Social Security Payable		6 125	8 608	6 893	9 693	10 425	17 506
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		10 698	12 216	22 854	45 331	51 321	399
Provisions For Liabilities Balance Sheet Subtotal		1 728	1 714	2 985	5 906	5 770	4 842
Total Additions Including From Business Combinations Property Plant Equipment		10 698	1 518	10 638	22 477	5 990	399
Total Assets Less Current Liabilities	1	7 409	8 944	12 048	38 385	27 265	21 163
Trade Creditors Trade Payables		2 738	6 790	4 122	2 863	5 782	14 300
Trade Debtors Trade Receivables		5 458	5 279	1 922	2 725	1 357	4 899

Company staff

Stefan M.

Role: Director

Appointed: 09 September 2016

Latest update: 20 February 2024

People with significant control

Stefan M.

Notified on 9 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	09 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ken Webster Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stefan M.

People with significant control

Stefan M.

Accounts Documents

Company filings

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