Kettle Civils Limited in Longhope, GL17 0LL

Description

Data updated on: 01-11-2023

The Kettle Civils Limited company has been on the market for 13 years, having launched in 2011. Started with Registered No. 07705186, Kettle Civils was set up as a Private Limited Company located in Pleasant View, Longhope GL17 0LL. The enterprise's principal business activity number is 42990 which means Construction of other civil engineering projects n.e.c.. The company's latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-13.

According to the latest data, the limited company is managed by 1 managing director: Lawrence K., who was appointed 13 years ago.

Lawrence K. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	26 253	5 376	26 764	20 542	-17 478	-9 399

Balance Sheet
Current Assets	105 402	83 394	130 182	49 026	28 528	19 080	6 945	8 650	4 261	48 819	50 316	12 000
Net Assets Liabilities									5 537	14 207	21 746	22 205
Cash Bank In Hand	38 671	26 943	26 982	28 178	1 177
Debtors	58 781	55 951	103 200	1 605	27 351
Intangible Fixed Assets	184 400	138 300	92 200	46 100
Net Assets Liabilities Including Pension Asset Liability	26 253	5 376	26 764	20 542	-17 478	-9 399
Stocks Inventory	7 950	500		19 243
Tangible Fixed Assets	47 967	36 202	31 799	31 445	25 936

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 252	5 375	26 763	20 541	-17 479
Shareholder Funds	26 253	5 376	26 764	20 542	-17 478	-9 399

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						50 567	24 627	24 520	17 061	50 000	45 001	42 991
Fixed Assets	232 367	174 502	123 999	77 545	25 936	20 612	19 187	18 751	18 337	41 338	95 673	93 421
Net Current Assets Liabilities	80 996	45 123	70 563	29 253	7 382	-27 511	-17 682	-15 870	-12 800	22 869	-28 926	-30 991
Total Assets Less Current Liabilities	313 363	224 875	194 562	106 798	33 318	-6 899	1 505	2 881	5 537	64 207	66 747	62 430
Creditors Due After One Year Total Noncurrent Liabilities	287 110
Creditors Due Within One Year Total Current Liabilities	24 406
Intangible Fixed Assets Additions	230 500
Intangible Fixed Assets Aggregate Amortisation Impairment	46 100	92 200	138 300	184 400	230 500
Intangible Fixed Assets Amortisation Charged In Period	46 100	46 100	46 100	46 100	46 100
Intangible Fixed Assets Cost Or Valuation	230 500	230 500	230 500	230 500	230 500
Tangible Fixed Assets Additions	59 959	283	9 143	16 989	1 787
Tangible Fixed Assets Cost Or Valuation	59 959	60 242	69 385	86 374	81 061
Tangible Fixed Assets Depreciation	11 992	24 040	37 586	54 929	55 125
Tangible Fixed Assets Depreciation Charge For Period	11 992
Accruals Deferred Income					2 500	2 500
Creditors Due After One Year	287 110	214 249	167 798	86 256	50 796
Creditors Due Within One Year	24 406	38 271	59 619	19 773	69 442	46 591
Tangible Fixed Assets Depreciation Charged In Period		12 048	13 546	17 343	7 296
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 100
Tangible Fixed Assets Disposals					7 100

Company staff

Lawrence K.

Role: Director

Appointed: 14 July 2011

Latest update: 15 November 2023

People with significant control

Lawrence K.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 November 2016
Annual Accounts 3 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kettle Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence K.

People with significant control

Lawrence K.

Accounts Documents

Company filings

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