Kent Construction (UK) Limited in Margate, CT9 2PT

Description

Data updated on: 01-11-2023

Registered as 08391104 11 years ago, Kent Construction (UK) Limited is a Private Limited Company. The firm's official mailing address is 274 Northdown Road, Margate. The enterprise's principal business activity number is 41202 and has the NACE code: Construction of domestic buildings. The firm's most recent financial reports were submitted for the period up to 2022/02/28 and the latest confirmation statement was filed on 2022/02/24.

According to the latest data, we have a solitary managing director in the company: Nigel P. (since 2013-02-06). That firm had been led by Barbara K. until 2013-02-06. In addition a different director, namely Mitchell H. resigned in February 2017.

Executives who control the firm include: Charlotte P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nigel P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	747	460	-1 607

Balance Sheet
Cash Bank In Hand	13 468	1 594
Current Assets	70 548	86 351	41 509	24 624	10 346	12 642	15 000	36 090	64 987
Debtors	40 830	56 757	20 631	13 369	346	5 131	15 000	5 160	23 795
Net Assets Liabilities			-1 607	-1 219	-36 722	-40 439	-11 732	-10 332	-4 178
Other Debtors			7 431	4 369	346	138			4 682
Property Plant Equipment			1 328	7 654	26 565	20 020	15 097	21 478	16 168
Stocks Inventory	16 250	28 000	20 878
Tangible Fixed Assets			1 328
Total Inventories			20 878	11 255	10 000	7 511		15 000	15 000
Cash Bank On Hand								15 930	26 192

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	745	458	-1 609
Shareholder Funds	747	460	-1 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			234	2 608	11 311	17 856	22 779	29 845	35 155
Average Number Employees During Period				2	2	1	1	1	1
Bank Borrowings Overdrafts			22 615	2 689	26 884	16 636	8 871	40 000	28 148
Creditors			44 444	2 689	26 884	16 636	8 871	40 000	28 148
Creditors Due Within One Year	69 801	85 891	44 444
Increase From Depreciation Charge For Year Property Plant Equipment				2 374	8 703	6 545	4 923	7 066	5 310
Net Current Assets Liabilities	747	460	-2 935	-6 184	-36 403	-43 823	-17 858	8 190	7 802
Number Shares Allotted	2	2	2
Other Creditors			2 230	2 710	1 739	5 649	2 849	2 512	2 279
Other Taxation Social Security Payable			3 013	14 938	7 720	11 731	13 602	19 339	26 497
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 562	10 262	37 876	37 876	37 876	51 323
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 562
Tangible Fixed Assets Cost Or Valuation			1 562
Tangible Fixed Assets Depreciation			234
Tangible Fixed Assets Depreciation Charged In Period			234
Total Additions Including From Business Combinations Property Plant Equipment				8 700	27 614			13 447
Total Assets Less Current Liabilities	747	460	-1 607	1 470	-9 838	-23 803	-2 861	29 668	23 970
Trade Creditors Trade Payables			16 586	4 442	604	247	247	6 049	19 890
Trade Debtors Trade Receivables			13 200	9 000		4 993	15 000	5 160	19 113

Company staff

Nigel P.

Role: Director

Appointed: 06 February 2013

Latest update: 3 January 2024

People with significant control

Charlotte P.

Notified on 13 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nigel P.

Notified on 6 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 March 2023
Confirmation statement last made up date	24 February 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	06 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	29 September 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	4 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Kent Construction (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel P.

Barbara K.

Mitchell H.

People with significant control

Charlotte P.

Nigel P.

Accounts Documents

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