Kes Construction (london) Limited in Epsom, KT17 2BA

Description

Data updated on: 01-11-2023

Kes Construction (london) Limited may be contacted at 1 St. Marys Close, in Epsom. Its area code is KT17 2BA. Kes Construction (london) has been operating in this business since it was registered on 2016-11-18. Its registration number is 10486038. This company's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. The firm's latest annual accounts were submitted for the period up to 2022/11/30 and the most current annual confirmation statement was filed on 2022/11/17.

As for this specific limited company, the majority of director's duties have so far been executed by Kestutis J. and Laura J.. Within the group of these two executives, Laura J. has supervised limited company the longest, having been one of the many members of company's Management Board for 8 years.

Kestutis J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	7 118	1 803	5 654	27 115	11 981	5 377
Current Assets	20 517	19 737	28 546	67 588	73 647	58 485
Debtors	5 987	6 169	20 163	36 188	45 808	36 691
Net Assets Liabilities	1 110	3 574	13 082	4 020	220	3 610
Other Debtors	105	592	18 918	19 116	31 557	32 680
Property Plant Equipment		2 850	12 384	11 486	9 781	8 875
Total Inventories	7 412	11 765	2 729	4 285	15 858	16 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		625	4 624	8 106	11 453	14 483
Average Number Employees During Period			2	2	2	2
Bank Borrowings Overdrafts	1 509	4 188	2 003	32 946	43 339	36 566
Creditors	19 407	19 013	27 848	75 054	83 208	63 750
Disposals Property Plant Equipment			1 558
Fixed Assets		2 850	12 384	11 486	9 781	8 875
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-902
Increase From Depreciation Charge For Year Property Plant Equipment		625	3 999	3 482	3 347	3 030
Net Current Assets Liabilities	1 110	724	698	-7 466	-9 561	-5 265
Other Creditors		600
Prepayments Accrued Income		1 756	200	2 326	2 206	4 011
Property Plant Equipment Gross Cost		3 475	17 008	19 592	21 234	23 358
Taxation Social Security Payable	17 898	14 225	25 845	40 278	26 769	13 475
Total Additions Including From Business Combinations Property Plant Equipment		3 475	15 993	2 584	1 642	2 124
Total Assets Less Current Liabilities	1 110	3 574	13 082	4 020	220	3 610
Trade Creditors Trade Payables				1 830	13 100	13 709
Trade Debtors Trade Receivables	5 882	3 821	1 045	14 746	12 045

Company staff

Kestutis J.

Role: Director

Appointed: 06 April 2018

Latest update: 8 December 2023

Laura J.

Role: Director

Appointed: 18 November 2016

Latest update: 8 December 2023

People with significant control

Kestutis J.

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Laura J.

Notified on 18 November 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	18 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 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

Kes Construction (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kestutis J.

Laura J.

People with significant control

Kestutis J.

Laura J.

Accounts Documents

Company filings

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