Kennick Building Contractors Limited in Melksham, SN12 6LS

Description

Data updated on: 01-11-2023

This particular business is situated in Melksham with reg. no. 08391224. The company was set up in 2013. The office of this company is located at 1st Floor 11 Church Street. The post code for this address is SN12 6LS. This company's registered with SIC code 43390 which stands for Other building completion and finishing. Mon, 28th Feb 2022 is the last time when account status updates were reported.

Nicholas M. is this specific company's only managing director, that was chosen to lead the company in 2013.

Executives who have control over the firm are as follows: Nicholas M. owns 1/2 or less of company shares. Patricia M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-1 121	-574

Balance Sheet
Cash Bank On Hand			38 840	7 013
Current Assets	39 043	19 635	51 971	38 529
Debtors		170	1 805	3 668
Net Assets Liabilities			2 773	589	17 509	12 662
Other Debtors			1 805	3 668
Property Plant Equipment			6 092	14 746
Total Inventories			11 326	27 848
Cash Bank In Hand	31 043	7 465
Net Assets Liabilities Including Pension Asset Liability	-1 121	-574
Stocks Inventory	8 000	12 000
Tangible Fixed Assets	1 153	4 521

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 221	-674
Shareholder Funds	-1 121	-574

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 209	19 100
Average Number Employees During Period			2	2	2	2
Corporation Tax Payable			23 879	25 224
Creditors			54 133	49 885
Fixed Assets	1 153	4 521	6 092	14 745	11 707	10 142
Increase From Depreciation Charge For Year Property Plant Equipment				4 891
Net Current Assets Liabilities	-2 274	-4 191	-2 162	-11 356
Other Creditors			2 577	2 669
Other Taxation Social Security Payable			2 820
Property Plant Equipment Gross Cost			20 301	33 846
Provisions For Liabilities Balance Sheet Subtotal			1 157	2 801	-2 224	-1 927
Total Additions Including From Business Combinations Property Plant Equipment				13 545
Total Assets Less Current Liabilities	-1 121	330	3 930	3 390
Trade Creditors Trade Payables			24 857	21 992
Advances Credits Directors			123	83
Advances Credits Made In Period Directors			9 581
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				888	835	1 357
Creditors Due Within One Year	41 317	23 826
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges		904
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 730	5 029
Tangible Fixed Assets Cost Or Valuation	1 730	6 759
Tangible Fixed Assets Depreciation	577	2 238
Tangible Fixed Assets Depreciation Charged In Period	577	1 661

Company staff

Nicholas M.

Role: Director

Appointed: 06 February 2013

Latest update: 19 February 2024

People with significant control

Nicholas M.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Patricia M.

Notified on 6 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-02-06
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
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	2023-02-28

Kennick Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

People with significant control

Nicholas M.

Patricia M.

Accounts Documents

Company filings

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