Kent Building Developments Limited in Malton, YO17 8JW

Description

Data updated on: 01-11-2023

04448534 is the registration number used by Kent Building Developments Limited. The company was registered as a Private Limited Company on 2002-05-28. The company has existed on the British market for 22 years. This business could be gotten hold of in Threshers Barn Low Moorgate Rillington in Malton. The company's zip code assigned to this location is YO17 8JW. The company's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was released on 2023-05-28.

Stephen K. is the company's individual director, who was selected to lead the company in 2002 in June. The following firm had been directed by Helen T. up until June 2002. In order to support the directors in their duties, this firm has been utilizing the skillset of John K. as a secretary since June 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 069	83 850	38 215	14 980	16 868	19 070

Balance Sheet
Cash Bank In Hand	32 270	16 867	35 273		33 664	48 624
Cash Bank On Hand							44 112	39 851	36 635	9 742	36 589	40 184	40 611
Current Assets	112 884	117 364	200 159	112 037	130 266	155 389	178 435	229 395	313 644	257 070	230 027	242 435	284 175
Debtors	25 114	25 497	79 886	32 037	16 602	1 765	9 323	64 544	152 009	134 328	113 438	122 251	148 564
Net Assets Liabilities Including Pension Asset Liability	124 069	83 850	38 215	14 980
Other Debtors							6 475		267	8 448	3 447	9 212	29 980
Property Plant Equipment							31 775	24 387	18 763	25 821	21 066	46 708	54 697
Stocks Inventory	55 500	75 000	85 000	80 000	80 000	105 000
Tangible Fixed Assets	47 278	44 076	36 041	27 895	27 317	21 156
Total Inventories							125 000	125 000	125 000	113 000	80 000	80 000	95 000
Net Assets Liabilities											106 329	104 145	168 745

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	123 969	83 750	38 115	14 880	16 768	18 970
Shareholder Funds	124 069	83 850	38 215	14 980	16 868	19 070

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							29 901	32 006	63 353	59 675	64 430	17 203	21 081
Average Number Employees During Period							6	5	4	4	5	4	4
Bank Borrowings Overdrafts							837	2 557	2 751	408	2 820	31 667	2 396
Creditors						157 475	241 338	252 304	262 304	135 097	144 764	45 260	170 127
Creditors Due After One Year		2 981	9 446
Creditors Due Within One Year		74 609	188 539	124 952	140 715	157 475
Finance Lease Liabilities Present Value Total							16 676	8 593	3 909	9 242		13 593
Fixed Assets	47 278	44 076				21 156	31 775
Increase From Depreciation Charge For Year Property Plant Equipment								7 388	5 624	5 940	4 755	15 449	17 840
Net Current Assets Liabilities	85 733	42 755	11 620	-12 915	-10 449	-2 086	-62 903	-22 909	51 340	121 973	85 263	102 697	114 048
Number Shares Allotted			100	100	100	100
Other Creditors							118 834	99 005	108 678	18 623	51 686	1 655	900
Other Taxation Social Security Payable							5 583	23 691	36 078	11 837	26 003	31 237	33 830
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							82 116	82 116	82 116	85 496	39 851	32 718	128 529
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 836	35 815		13 038	1
Tangible Fixed Assets Cost Or Valuation	73 712	75 548	58 726	58 726	61 774	61 775
Tangible Fixed Assets Depreciation	26 434	31 472	22 685	30 831	34 457	40 619
Tangible Fixed Assets Depreciation Charged In Period			10 658	8 146	7 997	6 162
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 445		4 371
Tangible Fixed Assets Disposals			52 637		9 990
Total Assets Less Current Liabilities	133 011	86 831	47 661	14 980	16 868	19 070	-31 128	1 478	70 103	147 794	106 329	149 405	168 745
Trade Creditors Trade Payables							99 408	118 458	110 888	94 987	64 255	91 087	133 001
Trade Debtors Trade Receivables							2 848	64 544	151 742	125 880	109 991	113 039	118 584
Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 618		23 886
Disposals Property Plant Equipment										12 610		25 825
Increase Decrease In Property Plant Equipment												18 692
Total Additions Including From Business Combinations Property Plant Equipment										15 990		43 030	25 828
Creditors Due After One Year Total Noncurrent Liabilities	8 942	2 981
Creditors Due Within One Year Total Current Liabilities	27 151	74 609
Tangible Fixed Assets Depreciation Charge For Period		5 038

Company staff

John K.

Role: Secretary

Appointed: 20 June 2002

Latest update: 8 January 2024

Stephen K.

Role: Director

Appointed: 20 June 2002

Latest update: 8 January 2024

People with significant control

Stephen K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stephen K.

Notified on 28 May 2017

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Kent Building Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John K.

Stephen K.

Lorraine D.

Helen T.

People with significant control

Stephen K.

Accounts Documents

Company filings

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