Kent Conservation & Restoration Limited in Kent, ME8 7EG

Description

Data updated on: 01-11-2023

Kent Conservation & Restoration Limited with reg. no. 05859662 has been on the market for eighteen years. This Private Limited Company is officially located at 4 Bloors Lane, Rainham, Gillingham, Kent and company's postal code is ME8 7EG. The company's registered with SIC code 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-06-30 is the last time the accounts were filed.

2 transactions have been registered in 2012 with a sum total of £3,060.

Richard F. is this particular firm's individual director, who was appointed on 2006-06-27. To help the directors in their tasks, the company has been utilizing the expertise of Susan F. as a secretary for the last eighteen years.

Executives who have control over the firm are as follows: Richard F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	8 569	597	41	2 117	17 631	10 485	13 946	10 738
Current Assets	157 419	107 375	100 573	118 777	51 303	72 669	103 206	120 300
Debtors	144 720	102 793	95 746	104 870	34 475	50 184	75 710	94 012
Net Assets Liabilities	14 256	-2 299	379	160	850	-30 541	557	3 252
Other Debtors	49 595	51 917	90 158	56 704		46 508	44 203	69 855
Property Plant Equipment	20 125	15 142	11 400	8 589	6 476	4 888	4 115	5 039
Total Inventories	4 130	3 985	4 786	11 790	2 880	12 000	13 550	15 550

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	33 943	38 926	42 668	45 479	47 592	49 180	50 434	51 937
Amortisation Rate Used For Intangible Assets		20	20	20	20	20	20	20
Average Number Employees During Period	11	9	7	6	6	6	5
Bank Borrowings Overdrafts	71 445	62 317	57 389	45 051	19 678	41 008	19 249	57 528
Comprehensive Income Expense	22 935	22 445
Corporation Tax Payable	7 960	6 321	4 235	10 152	12 493	-6 855	13 601	2 744
Creditors	144 808	121 809	111 594	127 206	60 612	64 669	73 482	98 805
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25	25
Dividends Paid	40 000	39 000
Fixed Assets	20 125	15 142	11 400	8 589	6 476	4 888	4 115	5 039
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 957	11 838	8 639
Income Expense Recognised Directly In Equity	-40 000	-39 000
Increase From Depreciation Charge For Year Property Plant Equipment		4 983	3 742	2 811	2 113	1 588	1 254	1 503
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	12 611	-14 434	-11 021	-8 429	-5 626	8 000	29 724	21 495
Other Creditors	7 984	6 652	2 818	2 240	2 397	2 386	2 191	1 928
Other Taxation Social Security Payable	31 257	29 348	37 400	15 150	22 719	6 873	20 253	3 119
Profit Loss	22 935	22 445
Property Plant Equipment Gross Cost		54 068	54 068	54 068	54 068	54 068	54 548	56 976
Provisions For Liabilities Balance Sheet Subtotal						929	782	782
Total Additions Including From Business Combinations Property Plant Equipment							481	2 428
Total Assets Less Current Liabilities	32 736	708	379	160	284	12 888	33 839	26 534
Trade Creditors Trade Payables	26 162	17 171	9 752	54 613	3 325	21 257	18 188	33 486
Trade Debtors Trade Receivables	95 125	50 876	5 588	48 166	34 475	3 676	31 507	24 157
Advances Credits Directors	1 584	1 823	24 712	15 982	847	28 836	35 043	62 652
Advances Credits Made In Period Directors	58 291	59 178	60 226	33 270	33 171	29 683	6 207	27 609
Advances Credits Repaid In Period Directors	57 344	55 768	37 337	42 000	50 000

Company staff

Susan F.

Role: Secretary

Appointed: 27 June 2006

Latest update: 12 February 2024

Richard F.

Role: Director

Appointed: 27 June 2006

Latest update: 12 February 2024

People with significant control

Richard F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30/06/2023
Annual Accounts
End Date For Period Covered By Report	30/06/2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Redbridge	2	£ 3 060.00
2012-02-06	787183		£ 2 130.00	Third Party Payments / Private Contractors
2012-02-06	787183		£ 930.00	Third Party Payments / Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Redbridge

£ 3 060.00

2012-02-06

787183

£ 2 130.00

Third Party Payments / Private Contractors

2012-02-06

787183

£ 930.00

Third Party Payments / Private Contractors

Kent Conservation & Restoration Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan F.

Richard F.

People with significant control

Richard F.

Susan F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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