Kevin Holley Building Services Ltd in Staines-upon-thames, TW19 7AB

Description

Data updated on: 01-11-2023

This Kevin Holley Building Services Ltd firm has been offering its services for at least 21 years, as it's been established in 2003. Registered under the number 04768913, Kevin Holley Building Services is a Private Limited Company located in 23 Willowbrook Road, Staines-upon-thames TW19 7AB. The firm's Standard Industrial Classification Code is 41201 and has the NACE code: Construction of commercial buildings. 2023-05-31 is the last time when the accounts were reported.

In order to be able to match the demands of its client base, the following firm is consistently taken care of by a group of two directors who are Matthew H. and Thomas H.. Their mutual commitment has been of great use to the following firm for eight years.

Executives who have control over the firm are as follows: Matthew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand					17 805	78 488	79 852	102 485	75 664	50 858	48 210	56 961
Current Assets	15 164		4 343	29 652	18 283	94 763	84 027	103 590	79 222	68 019	56 941	71 148
Debtors	10 144		1 960	566	478	16 275	4 175	1 105	3 558	17 161	8 731	14 187
Net Assets Liabilities					14 129	65 201	65 311	75 139	64 616	48 658	37 487	32 452
Other Debtors					478	1 875	58	220	66	66
Property Plant Equipment					6 591	21 985	16 489	12 367	9 275	9 476	7 433	29 456
Cash Bank In Hand	5 020		2 383	29 086	17 805
Net Assets Liabilities Including Pension Asset Liability	120		2 146	21 075	14 129
Tangible Fixed Assets	2 756	2 756	11 718	8 788	6 591

Capital & Reserves
Called Up Share Capital	100		100	100	100
Profit Loss Account Reserve	20		2 046	20 975	14 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 414	22 742	28 238	32 360	35 452	30 601	33 079	30 077
Additions Other Than Through Business Combinations Property Plant Equipment						22 722				3 360	435	33 016
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					3 078	24 323	12 679	18 823	10 739	12 594	14 907	10 652
Creditors					9 427	37 749	25 989	35 703	22 119	27 037	25 475	43 488
Finance Lease Liabilities Present Value Total						3 318	3 318	3 318	2 765			5 200
Increase From Depreciation Charge For Year Property Plant Equipment						7 328	5 496	4 122	3 092	3 159	2 478	9 819
Net Current Assets Liabilities	-1 684		-7 228	14 045	8 856	57 014	58 038	67 887	57 103	40 982	31 466	27 660
Other Creditors									32	2 035
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										8 010		12 821
Other Disposals Property Plant Equipment										8 010		13 995
Other Taxation Social Security Payable					5 429	7 325	5 167	5 370	5 952	5 506	6 156	12 033
Property Plant Equipment Gross Cost					22 005	44 727	44 727	44 727	44 727	40 077	40 512	59 533
Provisions For Liabilities Balance Sheet Subtotal					1 318	4 397	3 133	2 350	1 762	1 800	1 412	5 597
Total Assets Less Current Liabilities	1 072		4 490	22 833	15 447	78 999	74 527	80 254	66 378	50 458	38 899	57 116
Trade Creditors Trade Payables						1 818	3 815	7 157	1 546	5 762	3 232	14 403
Trade Debtors Trade Receivables						14 400	900		2 100	15 120	7 702
Amount Specific Advance Or Credit Directors					156	997		162
Amount Specific Advance Or Credit Made In Period Directors						958		162
Amount Specific Advance Or Credit Repaid In Period Directors							-997		-162
Advances Credits Directors					156
Advances Credits Made In Period Directors					156
Capital Employed	120		2 146	21 075	14 129
Creditors Due Within One Year	16 848		11 571	15 607	9 427
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	952		2 344	1 758	1 318
Share Capital Allotted Called Up Paid	100		100	100	100
Tangible Fixed Assets Additions			13 995
Tangible Fixed Assets Cost Or Valuation		23 010	22 005	22 005	22 005
Tangible Fixed Assets Depreciation		20 254	10 287	13 217	15 414
Tangible Fixed Assets Depreciation Charged In Period			3 906	2 930	2 197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 873
Tangible Fixed Assets Disposals			15 000

Company staff

Matthew H.

Role: Director

Appointed: 05 January 2016

Latest update: 22 April 2024

Thomas H.

Role: Director

Appointed: 05 January 2016

Latest update: 22 April 2024

Thomas M.

Role: Director

Appointed: 18 May 2003

Resigned: 18 May 2003

Latest update: 22 April 2024

Aok Service Centre Ltd

Role: Corporate Secretary

Appointed: 18 May 2003

Resigned: 18 May 2003

Address: Farnborough, Hampshire, GU14 7BU

Latest update: 22 April 2024

Joyce H.

Role: Secretary

Appointed: 18 May 2003

Resigned: 05 January 2016

Latest update: 22 April 2024

Kevin H.

Role: Director

Appointed: 18 May 2003

Resigned: 05 January 2016

Latest update: 22 April 2024

People with significant control

Matthew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 August 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Kevin Holley Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Thomas H.

Thomas M.

Aok Service Centre Ltd

Joyce H.

Kevin H.

People with significant control

Matthew H.

Thomas H.

Accounts Documents

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