Kennek Construction Limited in Sunderland, SR1 2NL

Description

Data updated on: 01-11-2023

Kennek Construction Limited 's been in this business for twenty three years. Started with Companies House Reg No. 04274450 in the year 2001, the company is registered at The Bank Line, Sunderland SR1 2NL. This firm's SIC code is 43210 - Electrical installation. Kennek Construction Ltd released its latest accounts for the period that ended on 2022-09-30. The company's most recent annual confirmation statement was submitted on 2023-08-05.

Having five recruitment announcements since 2015-05-01, the company has been an active employer on the labour market. On 2017-04-25, it started seeking job candidates for a full time Labourer post in Sunderland, and on 2015-05-01, for the vacant post of a full time Bench Joiner in Sunderland. They employ candidates on such posts as: Site Joiner or Foreman Joiner.

At the moment, the directors listed by the following limited company are: Kenneth B. designated to this position 15 years ago, Dean B. designated to this position 15 years ago, Peter B. designated to this position in 2009 and David B.. What is more, the director's tasks are often helped with by a secretary - Jillian B., who was chosen by this specific limited company 15 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621 033	719 961	715 154	678 007	608 672

Balance Sheet
Cash Bank In Hand	615 826	621 307	607 431	673 890	573 729
Cash Bank On Hand					573 729	671 714	606 978	627 416	569 494	504 133	523 470	501 648
Current Assets	657 814	875 536	808 481	752 803	653 623	934 709	682 505	709 912	756 456	572 239	590 005	570 029
Debtors	39 621	251 630	199 050	77 820	78 394	261 495	74 027	80 433	185 462	63 106	61 535	60 881
Net Assets Liabilities					608 672	720 975	686 747	693 803	654 199	559 206	549 469	517 079
Net Assets Liabilities Including Pension Asset Liability	621 033	719 961	715 154	678 007	608 672
Other Debtors							47 590	41 523	15 511	37 021	20 139
Property Plant Equipment					58 316	139 967	128 551	105 453	109 117	82 276	99 648	76 207
Stocks Inventory	2 367	2 599	2 000	1 093	1 500
Tangible Fixed Assets	64 419	52 007	95 684	73 880	58 316
Total Inventories					1 500	1 500	1 500	2 063	1 500	5 000	5 000	7 500

Capital & Reserves
Called Up Share Capital	40	40	40	40	40
Profit Loss Account Reserve	620 933	719 861	715 054	677 907	608 572
Shareholder Funds	621 033	719 961	715 154	678 007	608 672

Other Financial Data
Accrued Liabilities					5 506	8 562	9 654				27 302	14 169
Accumulated Depreciation Impairment Property Plant Equipment					185 360	189 253	176 317	187 598	193 144	162 121	182 330	206 271
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 673
Amounts Owed To Directors											492	472
Amounts Recoverable On Contracts					9 388	60 095	38 490				8 993	10 000
Average Number Employees During Period						16	15	16	14	12	12	12
Capital Redemption Reserve	60	60	60	60	60
Corporation Tax Payable					7 104	36 669	18 632				19 626	36 422
Creditors					95 025	328 925	101 206	104 637	195 240	79 677	121 251	110 105
Creditors Due Within One Year	96 492	203 916	175 207	138 053	95 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 806	46 149	18 528	18 416	54 200
Disposals Property Plant Equipment						16 795	47 785	18 909	19 210	80 863
Increase From Depreciation Charge For Year Property Plant Equipment						17 699	33 213	29 809	23 962	23 177	20 209	23 941
Loans From Directors					170	80	316
Merchandise							1 500	2 063	1 500
Net Current Assets Liabilities	561 322	671 620	633 274	614 750	558 598	605 784	581 299	605 275	561 216	492 562	468 754	459 924
Number Shares Allotted		40	40	40	40
Number Shares Issued Fully Paid						40	40
Other Creditors						500	500	19 416	35 556	15 034	28 294	500
Other Taxation Social Security Payable					41 048	70 721	46 271	56 226	48 874	37 641	49 519	39 790
Par Value Share		1	1	1	1	1	1
Prepayments					14 041	14 437	9 100				11 146	17 685
Property Plant Equipment Gross Cost					243 676	329 220	304 868	293 051	302 261	244 397	281 978	282 478
Provisions						24 776	23 103
Provisions For Liabilities Balance Sheet Subtotal					8 242	24 776	23 103	16 925	16 134	15 632	18 933	19 052
Provisions For Liabilities Charges	4 708	3 666	13 804	10 623	8 242
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Additions		3 565	65 475	3 392	3 474
Tangible Fixed Assets Cost Or Valuation	220 219	221 430	254 705	242 302	243 676
Tangible Fixed Assets Depreciation	155 800	169 423	159 021	168 422	185 360
Tangible Fixed Assets Depreciation Charged In Period		15 977	18 127	24 073	18 685
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 354	28 529	14 672	1 747
Tangible Fixed Assets Disposals		2 354	32 200	15 795	2 100
Total Additions Including From Business Combinations Property Plant Equipment						102 339	23 433	7 092	28 420	22 999	37 581	500
Total Assets Less Current Liabilities	625 741	723 627	728 958	688 630	616 914	745 751	709 850	710 728	670 333	574 838	568 402	536 131
Trade Creditors Trade Payables					41 197	212 393	44 465	28 995	110 810	27 002	43 438	18 752
Trade Debtors Trade Receivables					54 965	186 963	26 437	38 910	169 951	26 085	41 396	33 196