Keohane Carpentry And Construction Ltd in Frome, BA11 1BH

Description

Data updated on: 05-07-2023

This particular company was located in Frome under the ID 09117304. This company was started in 2014. The headquarters of the firm was situated at 7a King Street . The post code for this place is BA11 1BH. This company was formally closed in 2023, meaning it had been in business for 9 years.

The following limited company had just one director: Nicholas K., who was designated to this position on Friday 4th July 2014.

Executives who controlled the firm include: Nicholas K. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Caron K. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		23 468	33 821	39 172	34 752	19 380	7 641	21 776
Current Assets	11 690	23 468	34 749	41 753	43 802	19 380	7 641	22 249
Debtors	1 980		928	2 581	9 050			473
Net Assets Liabilities		646	11 627	17 037	22 673	15 519	4 983	7 263
Other Debtors			928	2 581	9 050			473
Property Plant Equipment		201	280	187	5 344	3 937	2 953	2 215
Cash Bank In Hand	9 710	23 468
Intangible Fixed Assets	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	638	646
Tangible Fixed Assets	302	201

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	538	546

Other Financial Data
Accrued Liabilities			860	860	900	936	1 076
Accumulated Amortisation Impairment Intangible Assets		4 000	6 000	8 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		202	93	186	2 029	3 436	4 420	5 158
Additions Other Than Through Business Combinations Property Plant Equipment			373		7 000
Average Number Employees During Period		1	1	1	1	2	2	2
Corporation Tax Payable		5 777	5 361
Creditors		29 023	27 402	26 903	25 458	7 050	5 050	17 201
Fixed Assets	8 302	6 201	4 280	2 187	5 344
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			93	93	1 843	1 407	984	738
Intangible Assets		6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-7 664	-5 555	7 347	14 850	18 344	12 330	2 591	5 048
Other Creditors		20 316	19 393	19 393	19 393	856	856	12 872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			202
Other Disposals Property Plant Equipment			403
Other Taxation Social Security Payable		2 303	1 788
Property Plant Equipment Gross Cost		403	373	373	7 373	7 373	7 373	7 373
Provisions For Liabilities Balance Sheet Subtotal					1 015	748	561
Taxation Social Security Payable			1 788	1 844	1 531	1 039	242
Total Assets Less Current Liabilities				17 037	23 688	16 267	5 544	7 263
Trade Creditors Trade Payables		627
Capital Employed	638	646
Creditors Due Within One Year	19 354	29 023
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	403
Tangible Fixed Assets Cost Or Valuation	403	403
Tangible Fixed Assets Depreciation	101	202
Tangible Fixed Assets Depreciation Charged In Period	101	101
Value Shares Allotted Increase Decrease During Period	100

Company staff

Nicholas K.

Role: Director

Appointed: 04 July 2014

Latest update: 15 December 2023

People with significant control

Nicholas K.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Caron K.

Notified on 4 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

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

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	10 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Keohane Carpentry And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas K.

People with significant control

Nicholas K.

Caron K.

Accounts Documents

Company filings

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