Kent County Contractors Limited in Ramsgate, CT11 0RZ

Description

Data updated on: 01-11-2023

Kent County Contractors Limited with Companies House Reg No. 07066334 has been a part of the business world for 15 years. This particular Private Limited Company can be reached at 46 Nethercourt Hill, in Ramsgate and their postal code is CT11 0RZ. This firm's Standard Industrial Classification Code is 42990, that means Construction of other civil engineering projects n.e.c.. 2022-11-30 is the last time when the company accounts were filed.

Since 2009-11-04, the following business has only been supervised by one managing director: James T. who has been in charge of it for 15 years.

James T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	19 499	42 290	54 943	91 545	84 960	96 641

Balance Sheet
Cash Bank On Hand						21 638	20 902	8 095	12 652	19 911	56 820
Current Assets	52 533	75 108	114 606	100 353	87 420	92 699	78 743	84 119	48 481	50 972	98 828
Debtors	11 134	68 417	97 244	64 494	58 533	71 061	57 841	76 024	35 829	31 061	42 008
Net Assets Liabilities						96 641	89 779	79 218	53 482	47 323	59 324
Property Plant Equipment						18 913	11 102	3 225	13 684	10 264	7 697
Other Debtors									4 956	1 057	1 056
Cash Bank In Hand	41 399	6 691	17 362	35 859	28 887	21 638
Net Assets Liabilities Including Pension Asset Liability	19 499	42 290	54 943	91 545	92 420	96 641
Tangible Fixed Assets	4 139	3 125	19 230	14 888	11 561	18 913

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 399	42 190	54 843	91 445	84 860	96 541
Shareholder Funds	19 499	42 290	54 943	91 545	84 960	96 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 842	30 653	38 530	44 162	47 582	50 149
Average Number Employees During Period							1	1	2	3	3
Creditors						6 283	66	8 126	12 153	10 611	47 201
Fixed Assets	4 139	3 125	19 230	14 888	11 561	18 913	11 102	3 225
Increase From Depreciation Charge For Year Property Plant Equipment							7 811	7 877		3 420	2 567
Net Current Assets Liabilities	52 533	75 108	35 713	100 353	80 859	77 728	78 677	75 993	51 951	47 670	51 627
Property Plant Equipment Gross Cost						41 755	41 755	41 755	57 846	57 846
Total Assets Less Current Liabilities	56 672	78 233	133 836	91 545	84 960	96 641	89 779	79 218	65 635	57 934	59 324
Bank Borrowings Overdrafts									12 153	10 611
Corporation Tax Payable										1 399	6 771
Dividends Paid											14 300
Finance Lease Liabilities Present Value Total											8 469
Number Shares Issued Fully Paid											100
Other Taxation Social Security Payable									-3 703	3 265	1 008
Par Value Share						1					1
Profit Loss											26 301
Recoverable Value-added Tax											8 912
Trade Creditors Trade Payables											30 921
Trade Debtors Trade Receivables									30 873	30 004	32 040
Other Creditors									233	37
Creditors Due After One Year	37 173	35 943	78 893	23 696
Creditors Due Within One Year		35 943	78 893	23 696	14 021	14 971
Number Shares Allotted						100
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions			19 100			21 875
Tangible Fixed Assets Cost Or Valuation	7 280	7 280	26 380	26 380	26 380	41 755
Tangible Fixed Assets Depreciation	3 141	4 155	7 150	11 492	14 819	22 842
Tangible Fixed Assets Depreciation Charged In Period		1 014	2 995	4 342	3 327	8 023
Tangible Fixed Assets Disposals						6 500

Company staff

James T.

Role: Director

Appointed: 04 November 2009

Latest update: 26 January 2024

People with significant control

James T.

Notified on 4 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	26 July 2013
Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	15 July 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21 March 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Kent County Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

People with significant control

James T.

Accounts Documents

Company filings

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