Kevin Wylde Civil And Building Contractors Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Kevin Wylde Civil And Building Contractors Limited 's been on the market for at least eleven years. Started with Registered No. 08682160 in 2013, it is registered at Unit 11 Diddenham Business Park Diddenham Court, Lambwood Hill, Reading RG7 1JQ. This business's principal business activity number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time account status updates were reported.

Donna A. and Thomas A. are listed as company's directors and have been expanding the company for 7 years.

Executives with significant control over the firm are: Donna A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas A. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 486	33 969	52 430

Balance Sheet
Cash Bank In Hand	10 566	146 696	57 451
Cash Bank On Hand			57 451	27 071	187 404	178 598	113 849	91 610	79 844
Current Assets	172 529	211 328	148 895	134 145	297 417	198 055	172 524	125 879	117 664
Debtors	116 463	56 632	83 444	106 748	58 437	19 257	58 475	34 069	37 620
Net Assets Liabilities			52 430	248 935	280 850	222 130	189 515	102 098	107 160
Net Assets Liabilities Including Pension Asset Liability	4 486	33 969	52 430
Other Debtors			28 873	4 796	24 081	2 265	28 746	9 980	1 039
Property Plant Equipment			13 197	45 274	106 172	81 874	85 558	70 140	70 859
Stocks Inventory	45 500	8 000	8 000
Tangible Fixed Assets	11 057	12 567	13 197
Total Inventories			8 000	326	51 576	200	200	200	200

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 484	33 967	52 428
Shareholder Funds	4 486	33 969	52 430

Other Financial Data
Amount Specific Advance Or Credit Directors				10 163			11 859	4 288	45 014
Amount Specific Advance Or Credit Made In Period Directors				10 163			11 859	41 613	59 540
Amount Specific Advance Or Credit Repaid In Period Directors								49 184	23 102
Accumulated Amortisation Impairment Intangible Assets				11 698
Accumulated Depreciation Impairment Property Plant Equipment			17 575	13 208	27 290	50 698	79 571	102 267	123 085
Amounts Recoverable On Contracts						-1 440	-1 440
Average Number Employees During Period				2	3	4	3	3	3
Bank Borrowings Overdrafts								43 333	34 167
Creditors			2 921	66 163	14 044	5 895	52 311	43 333	34 167
Creditors Due After One Year	12 082	6 582	2 921
Creditors Due Within One Year	167 018	183 344	106 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 531	4 446	3 212
Disposals Property Plant Equipment				20 032	9 567	7 990
Finance Lease Liabilities Present Value Total			2 921	1 765	14 044	5 895	5 795
Fixed Assets			13 197	189 555
Increase From Amortisation Charge For Year Intangible Assets				11 698
Increase From Depreciation Charge For Year Property Plant Equipment				9 164	18 528	26 620	28 873	22 696	20 818
Intangible Assets				144 281
Intangible Assets Gross Cost				155 979
Net Current Assets Liabilities	5 511	27 984	42 154	67 982	208 895	161 673	120 213	88 617	83 931
Number Shares Allotted	2	2	2
Other Creditors			40 111	15 456	4 689	2 139	904	1 207	1 154
Other Taxation Social Security Payable			5 043	34 893	66 140	21 239	26 467	11 258	16 114
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			30 772	58 482	133 462	132 572	165 129	172 407	193 944
Provisions For Liabilities Balance Sheet Subtotal				8 602	20 173	15 522	16 256	13 326	13 463
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	15 960	7 252	8 560
Tangible Fixed Assets Cost Or Valuation	14 960	22 212	30 772
Tangible Fixed Assets Depreciation	3 903	9 645	17 575
Tangible Fixed Assets Depreciation Charged In Period	3 903	5 742	7 930
Tangible Fixed Assets Disposals	1 000
Total Additions Including From Business Combinations Intangible Assets				155 979
Total Additions Including From Business Combinations Property Plant Equipment				47 742	84 547	7 100	32 557	7 278	21 537
Total Assets Less Current Liabilities	16 568	40 551	55 351	257 537	315 067	243 547	205 771	158 757	154 790
Trade Creditors Trade Payables			56 180	14 049	10 060	4 856	19 145	18 130	6 465
Trade Debtors Trade Receivables			54 571	101 952	34 356	18 432	31 169	24 089	36 581

Company staff

Donna A.

Role: Director

Appointed: 30 April 2017

Latest update: 31 March 2024

Thomas A.

Role: Director

Appointed: 21 February 2017

Latest update: 31 March 2024

People with significant control

Donna A.

Notified on 31 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas A.

Notified on 21 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin W.

Notified on 1 July 2016

Ceased on 21 February 2017

Nature of control:

1/2 or less of shares

Claire W.

Notified on 1 July 2016

Ceased on 21 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	09 September 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kevin Wylde Civil And Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna A.

Thomas A.

Kevin W.

People with significant control

Donna A.

Thomas A.

Kevin W.

Claire W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014