Kentech Contract & Construction Services Ltd in Totnes, TQ9 5JU

Description

Data updated on: 01-11-2023

Kentech Contract & Construction Services is a firm registered at TQ9 5JU Totnes at Riversdale. The firm was formed in 2009 and is established under the identification number 06926820. The firm has been on the UK market for 15 years now and its current status is active - proposal to strike off. It 's been nine years since Kentech Contract & Construction Services Ltd is no longer identified under the name Kentech Management Consultants. This enterprise's registered with SIC code 96090 - Other service activities not elsewhere classified. Kentech Contract & Construction Services Limited filed its account information for the financial year up to Tue, 30th Jun 2020. The firm's most recent confirmation statement was released on Tue, 8th Jun 2021.

Hugh K. is the firm's only managing director, who was designated to this position in 2019. That business had been presided over by Leigh M. up until 2018-01-31. Additionally another director, namely Pauline K. gave up the position on 2019-12-05.

Previous company's names
Kentech Contract & Construction Services Ltd 2015-11-19
Kentech Management Consultants Ltd 2009-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 145	7 808	12 923	26 606	-8 345	-11 074

Balance Sheet
Cash Bank In Hand	4 183	26 184	49 917	69 462	42 487	53 150
Cash Bank On Hand						53 150	73 598	28 907	13 101	22 244
Current Assets	10 783	36 984	49 917			53 150	73 809	31 203	13 101
Debtors	6 600	10 800					211	2 296
Net Assets Liabilities							-27 964	-35 222	-44 889	-92 558
Other Debtors							211	1 928
Property Plant Equipment						1 195	1 216	17 705	14 926	11 536
Tangible Fixed Assets	283	915	597	325	501	1 195

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	1 144	7 807	12 922	26 604	-8 347	-11 076
Shareholder Funds	1 145	7 808	12 923	26 606	-8 345	-11 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 500	7 499	13 498
Accumulated Depreciation Impairment Property Plant Equipment						1 721	2 231	5 499	9 186	12 576
Average Number Employees During Period								1	1	1
Creditors						65 419	102 989	11 352	10 429	34 126
Creditors Due Within One Year	9 921	30 091	37 591	43 181	51 333	65 419
Finance Lease Liabilities Present Value Total								11 352	7 791	4 823
Fixed Assets							1 216	46 200	37 422	28 033
Increase From Amortisation Charge For Year Intangible Assets								1 500	5 999	5 999
Increase From Depreciation Charge For Year Property Plant Equipment							510	3 268	3 687	3 390
Intangible Assets								28 495	22 496	16 497
Intangible Assets Gross Cost								29 995	29 995
Net Current Assets Liabilities	862	6 893	12 326	26 281	-8 846	-12 269	-29 180	-70 070	-71 882	-86 465
Number Shares Allotted		1	1	1	1	1
Other Creditors						63 624	102 989	94 447	2 638	29 303
Other Taxation Social Security Payable						1 795		3 265	434	434
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 916	3 447	23 204	24 112
Share Capital Allotted Called Up Paid	1	1	1	2	2	2
Tangible Fixed Assets Additions		834			461	1 183
Tangible Fixed Assets Cost Or Valuation	438	1 272	1 272	1 272	1 733	2 916
Tangible Fixed Assets Depreciation	155	357	675	947	1 232	1 721
Tangible Fixed Assets Depreciation Charged In Period		202	318	272	285	489
Total Additions Including From Business Combinations Intangible Assets								29 995
Total Additions Including From Business Combinations Property Plant Equipment							531	19 757	908
Total Assets Less Current Liabilities	1 145	7 808	12 923	26 606	-8 345	-11 074	-27 964	-23 870	-34 460	-58 432
Trade Debtors Trade Receivables								368